a++綜合財(cái)務(wù)管理系統(tǒng)操作手冊(cè)(用戶簡化版)v6.1.1

1、溫嶺市財(cái)政局溫嶺市財(cái)政局A6.0.6綜合財(cái)務(wù)管理信息系統(tǒng)綜合財(cái)務(wù)管理信息系統(tǒng)操作指南操作指南溫嶺市財(cái)政局溫嶺市財(cái)政局北京用友政務(wù)軟件有限公司廣西分公司北京用友政務(wù)軟件有限公司廣西分公司二O一三年三月一三年三月[鍵入文字]廣西壯族自治區(qū)公安廳5.1.7設(shè)置單位級(jí)輔助核算明細(xì)內(nèi)容..................................................................................

2、.............225.1.8輔助核算項(xiàng)掛接關(guān)系...............................................................................................................225.2憑證處理.......................................................................

3、...................................................................235.2.1期初余額錄入...........................................................................................................................235.2.2憑證填制......

4、.............................................................................................................................245.2.3憑證修改及刪除.................................................................................

5、......................................255.2.4憑證審核及銷審.......................................................................................................................275.2.5憑證記賬及反記賬..................................

6、.................................................................................275.2.6常用技巧................................................................................................................................

7、...295.3賬表查詢..........................................................................................................................................315.3.1查詢方案設(shè)置.........................................................

8、..................................................................345.3.2賬查詢實(shí)例...............................................................................................................................365.4年底結(jié)轉(zhuǎn)......

9、....................................................................................................................................385.4.1年底收支結(jié)轉(zhuǎn)...........................................................................

10、................................................385.4.2期末結(jié)賬...................................................................................................................................415.4.3生成新年度賬.................

11、..........................................................................................................426出納管理系統(tǒng).........................................................................................................

12、................................446.1對(duì)賬單錄入......................................................................................................................................446.2銀行對(duì)賬（手工自動(dòng)）.............................

13、....................................................................................466.2.1銀行手工對(duì)賬...........................................................................................................................

14、466.2.2銀行自動(dòng)對(duì)賬...........................................................................................................................476.3多賬套對(duì)賬..........................................................................

15、............................................................476.4余額調(diào)節(jié)表......................................................................................................................................487財(cái)務(wù)報(bào)表系統(tǒng).......

16、..................................................................................................................................497.1報(bào)表設(shè)計(jì).................................................................................

17、.........................................................497.1.1報(bào)表定義...................................................................................................................................497.1.2報(bào)表設(shè)計(jì)..........

18、.........................................................................................................................507.2任務(wù)管理..........................................................................................

19、................................................587.2.1任務(wù)定義...................................................................................................................................587.2.2任務(wù)下發(fā)...................

20、................................................................................................................607.3任務(wù)填報(bào)...................................................................................................