【正文】 ...........................................................................48 貸款累放累收表 ......................................................................................................................48 貸款利息統(tǒng)計(jì)表 ......................................................................................................................48 貸款質(zhì)量統(tǒng)計(jì)報(bào)表 2................................................................................................................48 貸款投向統(tǒng)計(jì)表 ......................................................................................................................48 ......................................................................................................................48 貸款模擬利潤表 ......................................................................................................................48 貸款責(zé)任統(tǒng)計(jì)表 ......................................................................................................................48 貸款平均余額分 析 .................................................................................................................48 總賬財(cái)務(wù) ......................................................................................................................................48 科目 ......................................................................................................................................49 會計(jì)科目 ...........................................................................................................................50 科目轉(zhuǎn)換 ...........................................................................................................................51 憑證 ......................................................................................................................................52 錄入 ...................................................................................................................................52 審核 ...................................................................................................................................54 記賬 ...................................................................................................................................55 反記賬 ...............................................................................................................................56 反審核 ...............................................................................................................................57 作廢恢復(fù) ...........................................................................................................................57 查詢打印 ...........................................................................................................................58 用戶手冊 第 3 頁 共 104 頁 期末處理 .............................................................................................................................59 損益結(jié)轉(zhuǎn) ...........................................................................................................................59 期末結(jié)賬 ...........................................................................................................................59 反結(jié)賬 ...............................................................................................................................60 帳表 ......................................................................................................................................61 科目帳 ...............................................................................................................................61 總賬 ..............................................................................................................................61 余額表 ..........................................................................................................................62 明細(xì)賬 ..........................................................................................................................63 序時(shí)賬 ..........................................................................................................................64 日報(bào)表 ..........................................................................................................................65 科目匯總表 ..................................................................................................................66 賬簿打印 ...........................................................................................................................66 總賬 ..............................................................................................................................66 余額表 ..........................................................................................................................67 明細(xì)賬 ..........................................................................................................................68 統(tǒng)計(jì)報(bào)表 ...........................................................................................................................69 資產(chǎn)負(fù)債表 ..................................................................................................................69 利潤表 ..........................................................................................................................70 現(xiàn)金流量表 ..................................................................................................................70 現(xiàn)金流量補(bǔ)充 ...............................................................................................................70 業(yè)務(wù)狀況表 ..................................................................................................................70 管理費(fèi)用明細(xì)表 ...........................................................................................................70 現(xiàn)金流量相關(guān)清單 .......................................................................................................70