文档号：XA—KDSS—HDSS—B006目录第一章：总账系统....................................................................................2第一节系统维护........................................................................................................................4第二节凭证处理......................................................................................................................62.2.1凭证查询........................................................................................................................12无机查询方式........................................................................................................................12有机查询方式........................................................................................................................122.2.2新增凭证..........................................................................................................................132.2.3修改凭证..........................................................................................................................132.2.4凭证审核..........................................................................................................................132.2.5凭证打印..........................................................................................................................142-4-1输入汇总条件..................................................................................................................162-4-2浏览凭证汇总表、预览、打印、..................................................................................16第三节账簿、报表查询打印.................................................................................................17第四节期末处理....................................................................................................................184.1.1期未调汇..........................................................................................................................184.1.2结转损益..........................................................................................................................194.1.3自动转账..........................................................................................................................194.1.4期末结账..........................................................................................................................21第二章：报表系统......................................................................................................22第三章：现金管理系统..............................................................................................27第四章：现金流量表系统..........................................................................................28第五章：工资系统......................................................................................................32第六章：固定资产系统..............................................................................................37第七章：财务分析系统..............................................................................................40第八章:应收管理系统............................................................................................42第九章:应付管理系统..............................................................................................
