3 金蝶k3操作流程圖詳解

1、K3K3系統(tǒng)項目實施文檔系統(tǒng)項目實施文檔目錄一、流程圖符號說明：一、流程圖符號說明：_______________________________________________4二、二、K3系統(tǒng)基礎(chǔ)操作流程圖：系統(tǒng)基礎(chǔ)操作流程圖：____________________________________5A、“中間層“中間層—賬套管理”賬套管理”______________________________________________

2、____5B：系統(tǒng)基礎(chǔ)資料：系統(tǒng)基礎(chǔ)資料__________________________________________________________8C：系統(tǒng)初始化資料錄入：系統(tǒng)初始化資料錄入____________________________________________________9D：系統(tǒng)期末結(jié)賬處理：系統(tǒng)期末結(jié)賬處理________________________________________________

3、_____11三、各模塊日常業(yè)務(wù)處理流程：三、各模塊日常業(yè)務(wù)處理流程：__________________________________12A、總賬系統(tǒng)：、總賬系統(tǒng)：___________________________________________________________121、總賬總體流程：________________________________________________________122、總賬初始化處

4、理：______________________________________________________133、新增憑證：____________________________________________________________144、憑證修改：____________________________________________________________155、單張憑證審核：_______________

5、_________________________________________166、多張憑證審核：________________________________________________________177、單張憑證反審核：______________________________________________________188、成批憑證反審核：__________________________________

6、____________________199、單張憑證過賬：________________________________________________________2010、成批憑證過賬_________________________________________________________2111、單張憑證反過賬：____________________________________________________

7、_2212、成批憑證反過賬：_____________________________________________________2313、總賬系統(tǒng)的期末處理：__________________________________________________24B、現(xiàn)金管理系統(tǒng)：、現(xiàn)金管理系統(tǒng)：_______________________________________________________251、初始化處理：____

8、______________________________________________________252、復核記賬：____________________________________________________________263、登現(xiàn)金日記賬：________________________________________________________274、庫存現(xiàn)金盤點處理：_________________

9、___________________________________275、現(xiàn)金對賬處理：________________________________________________________286、登銀行存款日記賬：____________________________________________________297、登銀行對賬單處理：________________________________________

10、____________298、銀行存款對賬：________________________________________________________309、新開賬戶處理：________________________________________________________31C、固定資產(chǎn)系統(tǒng)：、固定資產(chǎn)系統(tǒng)：_______________________________________________________

11、321、固定資產(chǎn)初始化操作：__________________________________________________322、新增卡片類別資料：____________________________________________________333、日常新增固定資產(chǎn)卡片操作：____________________________________________344、單張固定資產(chǎn)變動處理：_______________