會計(jì)軟件賬務(wù)日常業(yè)務(wù)處理與期末業(yè)務(wù)處理

AccountingInformation

掌握會計(jì)軟件中的賬務(wù)業(yè)務(wù)處理學(xué)習(xí)目的與要求2-2會計(jì)軟件賬務(wù)處理2.1會計(jì)軟件賬務(wù)日常業(yè)務(wù)處理2.2會計(jì)軟件賬務(wù)期末業(yè)務(wù)處理

教學(xué)內(nèi)容2-2會計(jì)軟件賬務(wù)處理2-2會計(jì)軟件賬務(wù)處理賬務(wù)處理流程通用轉(zhuǎn)賬填制憑證憑證復(fù)核憑證記帳期末處理憑證期末調(diào)匯查詢及打印帳表2-2.1賬務(wù)日常業(yè)務(wù)處理填制憑證處理項(xiàng)目增加憑證修改憑證沖銷記賬憑證刪除憑證作廢記賬憑證注意以下事項(xiàng)：已復(fù)核的憑證須取消復(fù)核后才能修改。這里的沖銷只能沖銷手工錄入、并且已經(jīng)記賬的憑證。已復(fù)核的憑證不允許修改或刪除。必需修改或刪除時(shí)，必須由復(fù)核人取消復(fù)核后，制單人才可修改或刪除。已作廢的憑證不能取消作廢，只能重新輸入；不能作廢他人填制的憑證；不能作廢已經(jīng)復(fù)核或記賬的憑證。2-2.1賬務(wù)日常業(yè)務(wù)處理填制憑證DisposalProject

Increasingevidence

Modifythecertificate

Accountingwrite-offvouchers

DeleteCertificate

VoidvoucherNotethefollowing:Hasreviewedthecredentialstobechangedafterthecancellationofthereview.Thewrite-offwrite-offhere,canonlybemanuallyinput,andhaveaccountingcredentials.Notallowedtoreviewdocumentshavebeenamendedordeleted.Necessarytomodifyordelete,itmustbereviewedaftertheabolitionreview,thesystemmaymodifyordeleteasingletalent.Disposedofinvalidcertificatescannotbecanceled,onlytore-enter;cannotbesetasidetoothersfillinthecertificate;cannotbesetasideoraccountcredentialshavebeenreviewed.2-2.1賬務(wù)日常業(yè)務(wù)處理憑證復(fù)核限制憑證必須復(fù)核，方可記賬不能復(fù)核本人填制的憑證；有“錯(cuò)誤”標(biāo)志或有“作廢”標(biāo)志的憑證，都不能復(fù)核和記賬。有“錯(cuò)誤”或“作廢”標(biāo)志的憑證也不能參加賬冊、報(bào)表的數(shù)據(jù)統(tǒng)計(jì)。有“錯(cuò)誤”或“作廢”標(biāo)志的憑證不能進(jìn)行沖銷處理憑證若有“錯(cuò)誤”標(biāo)志，系統(tǒng)自動(dòng)將對應(yīng)的紅字沖銷憑證也作上“錯(cuò)誤”標(biāo)志；若有“作廢”標(biāo)志，系統(tǒng)自動(dòng)將對應(yīng)的紅字沖銷憑證刪除。2-2.1賬務(wù)日常業(yè)務(wù)處理憑證復(fù)核Limit

Thecertificatemustbereviewedbeforeaccounting;

ReviewIcannotfillinthecertificate;

The"wrong"signorthe"void"markofthecertificate,wecannotreviewandbilling;The"errors"or"void"signscertificatesarealsounabletoparticipateinbooks,reports,datastatistics;

The"errors"or"void"signscannotbewrittenoffvouchers.Treatment

Certificateifthe"wrong"sign,thesystemautomaticallyoffsetbythecorrespondingcertificateisalsotoallowfortheScarletLetter"wrong"sign;if"void"sign,thesystemautomaticallydeletethecorrespondingredoffsetcertificate.2-2.1賬務(wù)日常業(yè)務(wù)處理憑證記賬憑證復(fù)核后，用戶才能將記賬憑證登記到相關(guān)賬冊中。通用轉(zhuǎn)賬用戶可自定義通用轉(zhuǎn)賬憑證（轉(zhuǎn)賬名稱不能重復(fù)）完成常用轉(zhuǎn)賬業(yè)務(wù)。定義通用轉(zhuǎn)賬憑證后，應(yīng)根據(jù)設(shè)定的轉(zhuǎn)賬周期執(zhí)行有關(guān)的轉(zhuǎn)賬操作，系統(tǒng)自動(dòng)生成所需憑證。2-2.1賬務(wù)日日常業(yè)業(yè)務(wù)處處理Bookkeepingcertificate

Credentialsreview,theusercanberegisteredtotherelevantaccountbooksofvouchers.GeneralTransfers

Userscancustomizethegeneraltransfercertificate(transferoftitlecannotberepeated)completedthecommontransferbusiness.

Afterthedefinitionofuniversaltransfercertificate,shallbesetrelatingtotheimplementationofthetransfercycle,transferoperation,thesystemautomaticallygeneratetherequiredcertificate.2-2.2賬務(wù)期期末業(yè)業(yè)務(wù)處處理期末調(diào)調(diào)匯期末調(diào)調(diào)匯是是為有有外幣幣業(yè)務(wù)務(wù)的企企業(yè)服服務(wù)的的。在在日常常發(fā)生生外幣幣業(yè)務(wù)務(wù)時(shí)，，以當(dāng)當(dāng)時(shí)或或期初初的國國家外外匯牌牌價(jià)折折合人人民幣幣記賬賬。到到月末末、季季末或或年末末，將將外幣幣余額額按期期末國國家外外匯牌牌價(jià)折折合為為人民民幣，，作為為外幣幣賬戶戶的期期末人人民幣幣余額額。期期末折折合后后的人人民幣幣余額額與原原賬面面的差差額，，作為為匯兌兌損益益，并并填制制相應(yīng)應(yīng)的記記賬憑憑證。。2-2.2賬務(wù)期期末業(yè)業(yè)務(wù)處處理TheendofadjustingtheexchangerateTheendofadjustingtheexchangerateisforaforeignbusinessenterpriseservices.Occurindailyforeigncurrencybusiness,orthebeginningofthethennationalexchangeratesequivalenttoRMBaccount.Totheendofthemonth,endofthequarterortheendofthebalanceofforeigncurrencyexchangeratesbytheendofthecountryconvertedintoRMByuanastheendofthebalanceofforeigncurrencyaccounts.AftertheendoftheRMBequivalenttothebalanceofthedifferencebetweentheoriginalbook,asexchangegainsorlossesgainsandlossescarriedforward2-2.2賬務(wù)期末業(yè)業(yè)務(wù)處理期末處理損益結(jié)轉(zhuǎn)是指在每一一個(gè)會計(jì)期期間的期末末，將所有有損益類科科目的余額額結(jié)轉(zhuǎn)到“本年利潤”中。期末結(jié)賬除非是在年年末，否則則，即使系系統(tǒng)給予提提示，您也也可自行選選擇是否繼繼續(xù)執(zhí)行結(jié)結(jié)賬。從系統(tǒng)啟用用日期算起起，上月未未結(jié)賬，本本月不允許許結(jié)賬。本期有未記記賬憑證，，本期不允允許結(jié)賬；；結(jié)賬后，，在本會計(jì)計(jì)期間內(nèi)不不允許再填填制憑證；；本期有錯(cuò)錯(cuò)誤憑證未未修改,不允許結(jié)賬賬。期初余額未未平衡，不不允許結(jié)賬賬。如有固定資資產(chǎn)變動(dòng)卡卡片未生成成相應(yīng)憑證證，不允許許結(jié)賬；如如果當(dāng)期固固定資產(chǎn)未未計(jì)提折舊舊，不允許許結(jié)賬。2-2.2賬務(wù)期末業(yè)業(yè)務(wù)處理期末處理Profitandlosscarry-overReferstotheendofeachaccountingperiod,allgainsandlossescarriedforwardtothebalanceofclasssubjects,"Profitfortheyear"in.FinalCheckoutExceptintheend,otherwise,evenifthesystemprompts,youcanalsochoosewhethertocontinueimplementationofthecheckout.Theopeningdateofthedatefromthesystemlastmonth,isnotclosingthismonth,doesnotallowcheckout.Thisissuehasnoaccountingcredentials,thisissuedoesnotallowcheckout;checkoutlater,inthecurrentfiscalperiodnolongerallowedtofillincertificates;issueanerrordocumentsnotmodified,doesnotallowcheckout.Openingbalanceisnotbalanced,doesnotallowcheckout.Ifthecarddoesnotchangeinfixedassets,generatecertificates,doesnotallowcheckout;ifthecurrentperiodisnotfixedassets,depreciationisnotpermittedcheckout.2-2.2賬務(wù)期末業(yè)業(yè)務(wù)處理查詢及打印印賬表系統(tǒng)強(qiáng)大的的查詢功能能期可查詢一些些常見的賬賬表也可以根據(jù)據(jù)用戶的需需要在查詢詢時(shí)生成新新的賬表生產(chǎn)的新報(bào)報(bào)表可以另另存為其他他報(bào)表。用戶可通過過多種途徑徑查詢所需需要的賬表表2-2.2賬務(wù)期末業(yè)業(yè)務(wù)處理查詢及打印印賬表System'spowerfulquerycapabilitiesIssueSomeofthecommonaccountcanbefoundinTableCanalsobeaccordingtotheneedsofusersinthequerytogenerateanewaccountformNewproductionreportcanbesavedasotherstatements.Userscanquerythroughavarietyofchannelsneededtoaccounttables9、靜夜夜四無無鄰，，荒居居舊業(yè)業(yè)貧。。。12月月-2212月月-22Saturday,December31,202210、雨中中黃葉葉樹，，燈下下白頭頭人。。。02:38:5202:38:5202:3812/31/20222:38:52AM11、以我獨(dú)獨(dú)沈久，，愧君相相見頻。。。12月-2202:38:5202:38Dec-2231-Dec-2212、故人江江海別，，幾度隔隔山川。。。02:38:5202:38:5202:38Saturday,December31,202213、乍見翻疑疑夢，相悲悲各問年。。。12月-2212月-2202:38:5202:38:52December31,202214、他他鄉(xiāng)鄉(xiāng)生生白白發(fā)發(fā)，，舊舊國國見見青青山山。。。。31十十二二月月20222:38:52上上午午02:38:5212月月-2215、比不不了得得就不不比，，得不不到的的就不不要。。。。十二月月222:38上上午午12月月-2202:38December31,202216、行動(dòng)出出成果，，工作出出財(cái)富。。。2022/12/312:38:5202:38:5231December202217、做前，，能夠環(huán)環(huán)視四周周；做時(shí)時(shí)，你只只能或者者最好沿沿著以腳腳為起點(diǎn)點(diǎn)的射線線向前。。。2:38:52上午午2:38上午午02:38:5212月-229、沒有失敗敗，只有暫暫時(shí)停止成成功！。12月-2212月-22Saturday,December31,202210、很很多多事事情情努努力力了了未未必必有有結(jié)結(jié)果果，，但但是是不不努努力力卻卻什什么么改改變變也也沒沒有有。。。。02:38:5202:38:5202:3812/31/20222:38:52AM11、成功就是日日復(fù)一日那一一點(diǎn)點(diǎn)小小努努力的積累。。。12月-2202:38:5202:38Dec-2231-Dec-2212、世間間成事事，不不求其其絕對對圓滿滿，留留一份份不足足，可可得無無限完完美。。。02:38:5202:38:5202:38Saturday,December31,202213、不知香香積寺，，數(shù)里入入云峰。。。12月-2212月-2202:38:5202:38:52December31,202214、意志堅(jiān)強(qiáng)的的人能把世界界放在手中像像泥塊一樣任任意揉捏。31十二月月20222:38:52上午02:38:5212月-2215、楚塞塞三湘湘接，，荊門門九派派通。。。。十二月月222:38上上午午12月月-2202:38December31,202216、少少年年十十五五二二十十時(shí)時(shí)，，步步行行奪奪得得胡胡馬馬騎騎。。。。2022/12/312:38:5202:38:5231December202217、空山新新雨后，，天氣晚晚來秋。。。2:38:52上午午2:38上午午02:38:5212月-229、楊柳柳散和和風(fēng)，，青山山澹吾吾慮。。。12月月-2212月月-22Saturday,December31,202210、閱讀讀一切切好書書如同同和過過去最最杰出出的人人談話話。02:38:5202:38:5202:3812/31/20222:38:52AM11、越越是是沒沒有有本本領(lǐng)領(lǐng)的的就就