精品文档---下载后可任意编辑目录一、流程图符号说明:________________________________________________4二、K/3 系统基础操作流程图:_____________________________________5A、“中间层—账套管理”__________________________________________________5B:系统基础资料___________________________________________________________8C:系统初始化资料录入_____________________________________________________9D:系统期末结账处理______________________________________________________11三、各模块日常业务处理流程:___________________________________12A、总账系统:____________________________________________________________121、总账总体流程:_________________________________________________________122、总账初始化处理:_______________________________________________________133、新增凭证:_____________________________________________________________144、凭证修改:_____________________________________________________________155、单张凭证审核:_________________________________________________________166、多张凭证审核:_________________________________________________________177、单张凭证反审核:_______________________________________________________188、成批凭证反审核:_______________________________________________________199、单张凭证过账:_________________________________________________________2010、成批凭证过账__________________________________________________________2111、单张凭证反过账:______________________________________________________2212、成批凭证反过账:______________________________________________________2313、总账系统的期末处理:___________________________________________________24B、现金管理系统:________________________________________________________251、初始化处理:___________________________________________________________252、复核记账:_____________________________________________________________263、登现金日记账:_________________________________________________________274、库存现金盘点处理:_____________________________________________________275、现金对账处理:______...