文档号:XA—KDSS— HDSS—B006
目 录
第一章:总账系统.................................................3
第一节 系统维护...........................................................8
第二节 凭证处理..........................................................14
2.2.1 凭证查询...........................................................38
无机查询方式
............................................... ......... ...39
有机查询方式
............................................... ......... ...40
2.2.2 新增凭证...........................................................43
2.2.3 修改凭证...........................................................43
2.2.4 凭证审核...........................................................45
2.2.5 凭证打印...........................................................47
2-4-1 输入汇总条件.....................................................56
2-4-2 扫瞄凭证汇总表、预览、打印、............................58
第三节 账簿、报表查询打印..........................................59
第四节 期末处理..........................................................62
4.1.1 期未调汇...........................................................63
4.1.2 结转损益...........................................................66
4.1.3 自动转账...........................................................68
4.1.4 期末结账...........................................................74