1财政财务集中核算软件操作培训手册2目录第一部分软件安装配置.................................................................................................................3一、安装软件...........................................................................................................................3二、软件运行与数据库连接配置...........................................................................................5三、建立账套及账套信息设置...............................................................................................7第二部分账务初始化设置............................................................................................................10一、模板账套.............................................................10二、功能调用.............................................................................................................................10三、年初余额设置.........................................................11第三部分会计账务............................................................12一、账务逻辑与科目结构.....................................................................................................12二、会计凭证.........................................................................................................................17三、分录模板.........................................................................................................................20四、账簿................................................................................................................................21五、账务汇总表与常用默认选项.........................................................................................25六、月报表.............................................................................................................................27七、凭证打印.........................................................................................................................27第四部分出纳账务.......................................................................................................................28一、出纳账模块（单式账）.......................................................................................................3二、年初余额录入.................................................................................................................29三、日常业务录入（记账）.....................................................................................................31四、会计与出纳对账.............................................................................................................32五、出纳账簿.........................................................................................................................33六、余额发生额表.....................................................................................................................34七、账务汇总表.....................................................................................................................35第五部分固定资产操作说明........................................................................................................35一、相关制度.............................................................35二、固定资产基础设置................................................................................
