鼎信諾審計系統(tǒng)5000使用說明書

1、鼎信諾審計系統(tǒng)（單機版）操作手冊1鼎信諾審計系統(tǒng)鼎信諾審計系統(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)簡介......................................................................................................................

3、..........3?系統(tǒng)特點................................................................................................................................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第三章啟動和登錄系統(tǒng)啟動和登錄系統(tǒng).........................................................................................................7?單機版（注冊碼）啟動................................................................................

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

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

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

10、...16第四章系統(tǒng)系統(tǒng)..........................................................................................................................18?項目維護...............................................................................

11、...............................................18?項目管理..............................................................................................................................21?項目升級.................................

12、.............................................................................................30?更換項目........................................................................................................................

13、......31?用戶維護..............................................................................................................................32?更換用戶..........................................................................

14、....................................................35?基礎(chǔ)信息維護.......................................................................................................................36?導出評估數(shù)據(jù)...............................

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

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

17、....................................41?前端數(shù)據(jù)導入.......................................................................................................................41?數(shù)據(jù)初始化................................................

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

19、...................................................................................................................49鼎信諾審計系統(tǒng)（單機版）操作手冊3?底稿信息.................................................................................

20、...........................................108?底稿信息維護.....................................................................................................................108?生成............................................

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

22、......108?刪除數(shù)據(jù)（當前表單數(shù)據(jù)源）.........................................................................................109?刪除數(shù)據(jù)（當前表所有數(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)置列對應關(guān)系.......................................................................................................114?期初期末調(diào)整分錄..................................................................................

27、...........................114?明細賬透視........................................................................................................................114?套打底稿........................................................

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

29、.............................................................................115?插入審計標識、插入審計結(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?科目測試..............................................................................................

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

33、..........................................................................121?附注功能............................................................................................................................122?復制附注目標標志碼.

34、........................................................................................................123?刷新當前附注..........................................................................................................

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

36、.............................................123第九章審計調(diào)整審計調(diào)整.................................................................................................................124?負值重分類調(diào)整.....................................

37、............................................................................124?報表級調(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.............................................................................................................128?期末調(diào)整分錄維護.....................................................................................