《财务王迷你版操作指引》
目录
在下面目录,按住 Ctrl 键并单击鼠标可跟踪链接,可快速定
位到需要阅读的部分。
产品简介.......................................................................................................................................................................3
一般做账流程...............................................................................................................................................................3
产品主界面...................................................................................................................................................................4
软件特性.......................................................................................................................................................................5
功能介绍.......................................................................................................................................................................5
总账处理模块.......................................................................................................................................................5
会计科目.......................................................................................................................................................6
核算项目.....................................................................................................................................................11
币别.............................................................................................................................................................12
录入凭证.....................................................................................................................................................13
凭证打印方式一........................................................................................................................................15
凭证打印方式二........................................................................................................................................20
数量金额式凭证........................................................................................................................................22
外币凭证.....................................................................................................................................................24
导出凭证.....................................................................................................................................................25
凭证管理.....................................................................................................................................................27
智能转账.....................................................................................................................................................28
结转成本.....................................................................................................................................................32
结转损益.....................................................................................................................................................33
期末结账.....................................................................................................................................................34
期末调汇.....................................................................................................................................................35
总账.............................................................................................................................................................36
明细账.........................................................................................................................................................37
数量金额总账............................................................................................................................................38
数量金额明细账........................................................................................................................................38
多栏式明细账............................................................................................................................................39
现金日记账................................................................................................................................................40
银行存款日记账........................................................................................................................................41
凭证汇总表................................................................................................................................................42
科目余额表................................................................................................................................................43
试算平衡表................................................................................................................................................44
核算项目总账............................................................................................................................................45
核算项目明细账........................................................................................................................................46
核算项目余额表........................................................................................................................................47
核算项目明细表........................................................................................................................................48
核算项目组合表........................................................................................................................................49
出纳管理模块.....................................................................................................................................................50
账户设置.....................................................................................................................................................51
出纳日记账................................................................................................................................................52