鼎信諾審計(jì)系統(tǒng)5000使用說明書

1、鼎信諾審計(jì)系統(tǒng)（單機(jī)版）操作手冊(cè)1鼎信諾審計(jì)系統(tǒng)鼎信諾審計(jì)系統(tǒng)5.05.0說明書說明書前言前言.............................................................................................................................................1第一章系統(tǒng)介紹系統(tǒng)介紹....................

2、................................................................................................3?系統(tǒng)簡(jiǎn)介......................................................................................................................

3、..........3?系統(tǒng)特點(diǎn)................................................................................................................................4?WINDOWS基本操作...............................................................

4、..................................................4第二章安裝和卸載安裝和卸載.................................................................................................................5?安裝系統(tǒng).....................................

5、...........................................................................................5?卸載系統(tǒng)...........................................................................................................................

6、.....6第三章啟動(dòng)和登錄系統(tǒng)啟動(dòng)和登錄系統(tǒng).........................................................................................................7?單機(jī)版（注冊(cè)碼）啟動(dòng)................................................................................

7、.........................7?創(chuàng)建項(xiàng)目................................................................................................................................8?登錄項(xiàng)目.......................................................

8、.......................................................................14?設(shè)置項(xiàng)目路徑.......................................................................................................................14?前端取數(shù)快速入門..........

9、.....................................................................................................14?審計(jì)系統(tǒng)快速入門............................................................................................................

10、...16第四章系統(tǒng)系統(tǒng)..........................................................................................................................18?項(xiàng)目維護(hù)...............................................................................

11、...............................................18?項(xiàng)目管理..............................................................................................................................21?項(xiàng)目升級(jí).................................

12、.............................................................................................30?更換項(xiàng)目........................................................................................................................

13、......31?用戶維護(hù)..............................................................................................................................32?更換用戶..........................................................................

14、....................................................35?基礎(chǔ)信息維護(hù).......................................................................................................................36?導(dǎo)出評(píng)估數(shù)據(jù)...............................

15、........................................................................................36?生成前端文件.......................................................................................................................37?系

16、統(tǒng)配置..............................................................................................................................37第五章財(cái)務(wù)數(shù)據(jù)財(cái)務(wù)數(shù)據(jù)..............................................................................

17、....................................41?前端數(shù)據(jù)導(dǎo)入.......................................................................................................................41?數(shù)據(jù)初始化................................................

18、..........................................................................47?標(biāo)記結(jié)轉(zhuǎn)憑證.......................................................................................................................47?更新賬套...........

19、...................................................................................................................49鼎信諾審計(jì)系統(tǒng)（單機(jī)版）操作手冊(cè)3?底稿信息.................................................................................

20、...........................................108?底稿信息維護(hù).....................................................................................................................108?生成............................................

21、........................................................................................108?更新..............................................................................................................................

22、......108?刪除數(shù)據(jù)（當(dāng)前表單數(shù)據(jù)源）.........................................................................................109?刪除數(shù)據(jù)（當(dāng)前表所有數(shù)據(jù)源）.....................................................................................109?重

23、算....................................................................................................................................109?查賬.................................................................................

24、...................................................109?鎖定....................................................................................................................................109?多表操作.......................

25、.....................................................................................................109?設(shè)置數(shù)據(jù)源..............................................................................................................

26、..........109?數(shù)據(jù)設(shè)置列對(duì)應(yīng)關(guān)系.......................................................................................................114?期初期末調(diào)整分錄..................................................................................

27、...........................114?明細(xì)賬透視........................................................................................................................114?套打底稿........................................................

28、....................................................................115?導(dǎo)入輔助B列關(guān)鍵字和導(dǎo)出輔助模板.............................................................................115?插入索引...............................................

29、.............................................................................115?插入審計(jì)標(biāo)識(shí)、插入審計(jì)結(jié)論、插入執(zhí)行情況.............................................................115?放入科目..................................................

30、..........................................................................116?生成賬齡............................................................................................................................118?放入函證......

31、......................................................................................................................119?科目測(cè)試..............................................................................................

32、..............................120?生成憑證............................................................................................................................121?查看憑證..................................................

33、..........................................................................121?附注功能............................................................................................................................122?復(fù)制附注目標(biāo)標(biāo)志碼.

34、........................................................................................................123?刷新當(dāng)前附注..........................................................................................................

35、...........123?刷新全部附注.....................................................................................................................123?打開附注文件........................................................................

36、.............................................123第九章審計(jì)調(diào)整審計(jì)調(diào)整.................................................................................................................124?負(fù)值重分類調(diào)整.....................................

37、............................................................................124?報(bào)表級(jí)調(diào)整分錄.................................................................................................................124?期初賬表差異調(diào)整........

38、.....................................................................................................126?期末賬表差異調(diào)整...........................................................................................................

39、..128?期初調(diào)整分錄維護(hù).............................................................................................................128?期末調(diào)整分錄維護(hù).....................................................................................