广西 XX 数研科技有限公司 第 5 页 共 179 页
4.2.4 计提折旧 .............................................................110
4.2.4.1 固定资产折旧 .....................................................110
4.2.4.2 折旧调整 .........................................................111
4.2.4.3 生成凭证 .........................................................112
4.3 固定资产账务处理..........................................................112
4.3.1 凭证生成 .............................................................113
4.3.2 凭证生成情况查询 .....................................................115
4.3.3 查看业务凭证 .........................................................117
4.3.4 查看总账凭证 .........................................................117
4.4 期末处理..................................................................118
5 总账
.........................................................................119
5.1 初始化....................................................................119
5.1.1 业务模块初始数据引入 .................................................119
5.1.2 科目初始数据录入 .....................................................122
5.1.3 科目初始核算维度数据引入 .............................................124
5.1.4 结束初始化 ...........................................................124
5.2 日常业务处理..............................................................125
5.2.1 凭证制作 .............................................................125
5.2.1.1 手工录入凭证 .....................................................125
5.2.1.2 导入凭证 .........................................................127
5.2.1.3 业务凭证生成总账凭证 .............................................134
5.2.2 凭证审核 .............................................................136
5.2.3 凭证查询 .............................................................137
5.2.4 凭证过账 .............................................................139
5.2.4.1 凭证单张过账 .....................................................139
5.2.4.2 凭证批量过账 .....................................................140
5.2.5 凭证反过账 ...........................................................141
5.2.5.1 凭证单张反过账 ...................................................141
