【正文】 ......... 16 員工定義 ........................................................................ 17 往來單位定義 ................................................................ 17 核算項(xiàng)目定義 ................................................................ 17 科目定義 ........................................................................ 17 科目核算關(guān)系定義 ........................................................ 18 余額初始 ........................................................................ 18 實(shí)時余額同步 ................................................................ 19 本文檔 由 維維大豆 整理提供 1410007848 本文檔 由 維維大豆 整理提供 1410007848 憑證類型定義 ................................................................ 19 輸出格式定義（憑證打印格式） ................................. 19 系統(tǒng)設(shè)置 ........................................................................ 19 會計(jì)期間維護(hù) ................................................................ 20 報(bào)表管理 ................................................................................ 20 新建報(bào)表 ........................................................................ 20 新建數(shù)據(jù)單元 ................................................................ 20 報(bào)表與數(shù)據(jù)單元關(guān)聯(lián) .................................................... 21 報(bào)表格式升級 ................................................................ 22 報(bào)表另存為 excel 格式 .................................................. 22 固定資產(chǎn) ................................................................................ 23 卡片初始 ........................................................................ 23 資產(chǎn)增加 ........................................................................ 23 資產(chǎn)減少 ........................................................................ 24 資產(chǎn)變更 ........................................................................ 24 大修理記錄 .................................................................... 25 固定資產(chǎn)計(jì)提折舊 ........................................................ 25 固定資產(chǎn)模塊月結(jié) ........................................................ 25 工資 ........................................................................................ 26 工資類別定義 ................................................................ 26 工資項(xiàng)目定義 ................................................................ 26 工資類別啟用 ................................................................ 26 本文檔 由 維維大豆 整理提供 1410007848 本文檔 由 維維大豆 整理提供 1410007848 定義員工卡片 ................................................................ 26 3 日常業(yè)務(wù)要點(diǎn) ................................................................................. 27 總賬 ........................................................................................ 27 制單 ............................................................................... 27 憑證復(fù)制功能 ................................................................ 27 憑證對沖功能 ................................................................ 27 審 核與記賬 .................................................................... 27 憑證的引入及轉(zhuǎn)出 ........................................................ 28 結(jié)轉(zhuǎn)憑證的定義 ............................................................ 29 規(guī)則憑證的定義 ............................................................ 29 賬表的查詢 .................................................................... 29 銀行對賬 ........................................................................ 29 往來核銷 ........................................................................ 32 賬齡分析 ........................................................................ 32 對賬中心 ........................................................................ 33 報(bào)表管理 ................................................................................ 34 報(bào)表計(jì)算 ........................................................................ 34 報(bào)表校驗(yàn) ...............................................