目录目录第1章概述..................................................................................................-1-1.1简介...............................................................................................-1-1.2功能特点.......................................................................................-1-1.3图标说明.......................................................................................-1-第2章出纳账管理......................................................................................-3-2.1出纳登账.......................................................................................-3-2.2现金盘点.......................................................................................-4-2.3日结...............................................................................................-5-2.4月结...............................................................................................-5-2.5出纳日报表...................................................................................-5-2.6出纳账对账...................................................................................-5-第3章支票管理..........................................................................................-7-3.1支票本...........................................................................................-7-3.2支票处理.......................................................................................-8-3.3支票汇总表...................................................................................-8-第4章银行对账..........................................................................................-9-4.1初始化...........................................................................................-9-4.1.1对账初始设置.......................................................................-9-4.1.2对账条件.............................................................................-10-4.1.3企业未达账.........................................................................-10-4.1.4银行未达账.........................................................................-11-4.1.5初始余额调节表.................................................................-11-4.1.6初始确认.............................................................................-12-4.2银行对账.....................................................................................-12-4.2.1对账单余额.........................................................................-12-4.2.2企业未达账.........................................................................-13-4.2.3银行未达账.........................................................................-13-4.2.4银行对账.............................................................................-13-4.2.5银行余额调节汇总表.........................................................-14-4.2.6银行余额调节明细表.........................................................-15-第5章出纳报表........................................................................................-16-5.1报表权限管理.............................................................................-16-5.2报表查询.....................................................................................-17-5.3资金看板...........................................................................
