【正文】 ...................................................................................................... 58 . 資產(chǎn)盤(pán)點(diǎn)管理 ............................................................................................................... 59 . 資產(chǎn)盤(pán)點(diǎn) ............................................................................................................... 59 . 盤(pán)盈資產(chǎn) ............................................................................................................... 59 . 盤(pán)點(diǎn)差異調(diào)整 ....................................................................................................... 60 . 資產(chǎn)調(diào)撥 ........................................................................................................................ 60 . 資產(chǎn)調(diào)出 ............................................................................................................... 61 . 資產(chǎn)調(diào)入 ............................................................................................................... 61 . 期末處理 ........................................................................................................................ 62 . 折舊與攤銷 ........................................................................................................... 62 . 對(duì)賬 ....................................................................................................................... 62 . 月末結(jié)賬 ............................................................................................................... 63 . 模擬折舊 ............................................................................................................... 63 . 帳表查詢 ........................................................................................................................ 64 . 卡片臺(tái)帳 ............................................................................................................... 64 . 變動(dòng)單臺(tái)帳 ........................................................................................................... 65 . 資產(chǎn)明細(xì)查詢 ....................................................................................................... 65 . 折舊計(jì)算明細(xì)查詢 .............................................................................................. 66 . 部門(mén)折舊匯總表 .................................................................................................. 66 . 價(jià)值匯總查詢 ....................................................................................................... 67 . 減值準(zhǔn)備匯總表 .................................................................................................. 67 . 減值變動(dòng)查詢 ....................................................................................................... 68 . 統(tǒng)計(jì)分析查詢 ....................................................................................................... 68 . 役齡統(tǒng)計(jì)表 ......................................................................................................... 69 . 逾齡統(tǒng)計(jì)表 ......................................................................................................... 69 . 附屬設(shè)備明細(xì)表 ................................................................................................ 70 . 資產(chǎn)評(píng)估匯總表 ................................................................................................ 70 . 管理部門(mén)查詢 .................................................................................................... 71 . 使用部門(mén)查詢 .................................................................................................... 71 . 使用狀況查詢 .................................................................................................... 72 . 增減情況查詢 .................................................................................................... 72 . 管理報(bào)表 ........................................................................................................................ 72 . 卡片統(tǒng)計(jì)表 ......................................................................................................... 73 第三章 銀行對(duì)賬業(yè)務(wù) ........................................................................................................................ 74 . 基礎(chǔ)設(shè)置 ........................................................................................................................ 74 . 銀行對(duì)賬 ........................................................................................................................ 75 . 對(duì)賬賬戶初始化 .................................................................................................. 75 . 銀行對(duì)帳單 ........................................................................................................... 76 . 銀行對(duì)賬 ............................................................................................................... 77 . 余額調(diào)節(jié)表 ........................................................................................................... 77 . 核銷銀行賬 ........................................................................................................... 78 第四章 企業(yè)建模平臺(tái) ........................................................................................................................ 79 . 部門(mén) ................................................................................................................................ 79 . 人員 ................................................................................................................................ 80 版權(quán)所有：北方水泥財(cái)務(wù)信息化項(xiàng)目組 第 6 頁(yè) . 客戶 ...