【正文】 期初建賬 .....................................................................................................................................21 3． 2 憑證管理 ............................................................ 22 制單 ..............................................................................................................................................22 憑證查詢 .....................................................................................................................................25 審核 /取消審核 ............................................................................................................................27 記賬 /取消記賬 ............................................................................................................................28 憑證整理 .....................................................................................................................................28 打印憑證 .....................................................................................................................................29 自定義結(jié)轉(zhuǎn) .................................................................................................................................32 賬簿查詢 .....................................................................................................................................34 試算平衡 ....................................................................................................................................38 結(jié)賬 /反結(jié)賬 ..............................................................................................................................39 四、現(xiàn)金銀行 ...............................................................................................................................................40 4． 1 銀行對賬完 整流程 ..................................................... 40 4． 2 銀行對賬操作 ......................................................... 40 第 3 頁 共 84 頁 對賬賬戶初始化 .........................................................................................................................40 增加初始賬戶 ..........................................................................................................................40 啟用初始賬戶 ..........................................................................................................................41 錄入期初未達賬項： ............................................................................................................42 查看期初余額調(diào)節(jié)表： ........................................................................................................42 銀行對賬單 ................................................................................................................................43 銀行對賬 ....................................................................................................................................43 進行自動勾對 ..........................................................................................................................44 進行手工勾對 ..........................................................................................................................44 取消勾對 ..................................................................................................................................45 檢查勾對結(jié)果 ..........................................................................................................................45 余額調(diào)節(jié)表 ................................................................................................................................45 查看某一賬戶的余額調(diào)節(jié)表 .................................................................................................45 查看明細調(diào)節(jié)數(shù)據(jù) ..................................................................................................................46 查詢勾對情況 ............................................................................................................................46 長期未達賬審核 ........................................................................................................................47 查詢長期未達賬 ......................................................................................................................47 核銷銀行賬 ................................................................................................................................47 核銷銀行賬 ..............................................................................................................................48 恢復(fù)已核銷的銀行賬 .............................................................................................................48 五、報表管理 ...............................................................................................................................................49 5． 1 報表系統(tǒng)登錄 ......................................................... 49 5． 2 設(shè)置當前任務(wù)和當前數(shù)據(jù)源 .............................................. 50 5． 3 報表數(shù)據(jù)的錄入 ....................................................... 51 5． 4 報表上報、請求取消上報 ............................................... 52 5． 5 報送管理 ............................................................ 53 六、固定資產(chǎn)管理 .......................................................................................................................................54 固定資產(chǎn)管理前期初始化設(shè)置： ........................................... 54 資產(chǎn)類別的增加 .........................................................................................................................54 6． 2 原始卡片錄入 ......................................................... 73 6． 3 資產(chǎn)增加 ............................................................ 74 6． 4 卡片管理 ............................................................ 75 6． 5 資產(chǎn)維護 ............................................................ 77 資產(chǎn)變動 .........................................................................