預(yù)算單位財(cái)務(wù)服務(wù)平臺(tái)-賬務(wù)及報(bào)表管理操作手冊(cè)

1、賬務(wù)及報(bào)表管理操作手冊(cè)預(yù)算單位財(cái)務(wù)服務(wù)平臺(tái)預(yù)算單位財(cái)務(wù)服務(wù)平臺(tái)賬務(wù)及報(bào)表管理操作手冊(cè)賬務(wù)及報(bào)表管理操作手冊(cè)北京中科江南信息技北京中科江南信息技術(shù)股份有限公司股份有限公司賬務(wù)及報(bào)表管理操作手冊(cè)1目錄第一部分第一部分賬務(wù)處理賬務(wù)處理..........................................................................................................

2、................................11業(yè)務(wù)概述.......................................................................................................................................................12基本概念.........................

3、..............................................................................................................................13業(yè)務(wù)過(guò)程........................................................................................

4、...............................................................14操作指南.......................................................................................................................................................

5、24.1基礎(chǔ)數(shù)據(jù)...................................................................................................................................................24.1.1增加基礎(chǔ)數(shù)據(jù).....................................................

6、..............................................................................24.1.2修改基礎(chǔ)數(shù)據(jù)..................................................................................................................................

7、.24.1.3刪除基礎(chǔ)數(shù)據(jù)...................................................................................................................................34.1.4會(huì)計(jì)科目管理................................................................

8、...................................................................34.1.5二級(jí)項(xiàng)目維護(hù)...................................................................................................................................34.1.6銀行賬戶

9、對(duì)會(huì)計(jì)科目關(guān)聯(lián)關(guān)系設(shè)置...............................................................................................44.2期初數(shù)錄入.........................................................................................................

10、......................................54.3憑證錄入...................................................................................................................................................94.3.1手動(dòng)錄入憑證...............

11、.........................................................................................................................94.4憑證審核...........................................................................................

12、......................................................164.5憑證記賬.................................................................................................................................................194.6憑證查詢...

13、..............................................................................................................................................204.7憑證調(diào)號(hào).....................................................................

14、............................................................................214.8科目匯總表......................................................................................................................................

15、.......244.9憑證打印.................................................................................................................................................244.9.1格式設(shè)置................................................

16、..............................................................................................254.9.2模板設(shè)計(jì)...................................................................................................................

17、...........................254.9.3頁(yè)面設(shè)置..............................................................................................................................................264.9.4憑證打印.............................

18、.................................................................................................................274.9.5打印機(jī)設(shè)置...............................................................................................

19、...........................................274.10賬簿查詢.............................................................................................................................................274.10.1賬簿定義及基本操作.........

20、...............................................................................................................284.10.2總賬查詢.................................................................................................

21、...........................................344.10.3明細(xì)賬查詢........................................................................................................................................354.10.4余額表查詢...............

22、.........................................................................................................................364.10.5交叉統(tǒng)計(jì)表查詢....................................................................................

23、............................................364.10.6支出明細(xì)表........................................................................................................................................374.10.7收入明細(xì)表..............

24、..........................................................................................................................384.10.8財(cái)務(wù)信息統(tǒng)計(jì)表...................................................................................

25、.............................................394.10.9多欄明細(xì)賬........................................................................................................................................404.11期末處理................

26、.............................................................................................................................404.11.1月末結(jié)賬...................................................................................

27、.........................................................404.11.2自動(dòng)轉(zhuǎn)賬............................................................................................................................................414.11.3年結(jié)及

28、結(jié)轉(zhuǎn)余額................................................................................................................................44第二部分第二部分報(bào)表管理報(bào)表管理......................................................................