【正文】 ............................................................................58 4.5.1 核銷對象設(shè)置 .....................................................................................................................58 4.5.2 期初末達(dá)錄入 .....................................................................................................................60 4.5.3 核銷處理 .............................................................................................................................63 4.5.4 查詢統(tǒng)計分析 .....................................................................................................................67 4.6 集團(tuán)對賬...............................................................................................................................73 4.6.1 對賬中心 .............................................................................................................................73 4.6.2 協(xié)同憑證 .............................................................................................................................85 4.7 期末處理...............................................................................................................................98 4.7.1 月末結(jié)轉(zhuǎn) .............................................................................................................................98 4.7.2 試算平衡 ...........................................................................................................................117 4.7.3 結(jié)賬 ...................................................................................................................................118 4.7.4 財務(wù)系統(tǒng)結(jié)賬狀態(tài)............................................................................................................120 4.8 賬簿查詢.............................................................................................................................122 4.8.1 科目余額表 .......................................................................................................................122 4.8.2 三欄式總賬 .......................................................................................................................125 4.8.3 日報表 ...............................................................................................................................128 4.8.4 科目匯總表 .......................................................................................................................130 4.8.5 摘要匯總表 .......................................................................................................................132 4.8.6 三欄明細(xì)賬 .......................................................................................................................134 4.8.7 日記賬 ...............................................................................................................................137 4.8.8 序時賬 ...............................................................................................................................140 4.8.9 多欄賬 ...............................................................................................................................141 4.8.10 輔助余額表 .....................................................................................................................145 4.8.11 輔助明細(xì)賬 .....................................................................................................................149 4.8.12 輔助分析 .........................................................................................................................150 4.8.13 打印 ..................................................................................