1 浙江用友软件有限公司 NC 实施部 NC 财务系统总账培训教材 目 录 一、总账期初余额录入 .............................. 2 1、未设置辅助核算的科目 ............................................................................................ 2 2、设置辅助核算的科目 ............................................................................................... 3 二、日常业务 ...................................... 5 1、填制凭证 ................................................................................................................. 5 2、修改凭证 ................................................................................................................. 8 3、作废凭证 ................................................................................................................. 9 4、删除凭证 ................................................................................................................. 9 5、打印凭证 ............................................................................................................... 10 6、查询凭证 ............................................................................................................... 10 7、凭证审核 ................................................................................................................11 8、凭证记账 ............................................................................................................... 12 9、凭证冲销 ............................................................................................................... 13 三、总账月末业务 ................................. 15 1、执行自定义转账 .................................................................................................... 15 2、试算平衡 ............................................................................................................... 15 3、结账 ............................................................................
