账务及报表管理操作手册预算单位财务服务平台账务及报表管理操作手册北京中科江南信息技术股份有限公司账务及报表管理操作手册目录第一部分账务处理........................................................................................................................................11业务概述.....................................................................................................................................................12基本概念.....................................................................................................................................................13业务过程.....................................................................................................................................................14操作指南.....................................................................................................................................................24.1基础数据.................................................................................................................................................24.1.1增加基础数据.................................................................................................................................24.1.2修改基础数据.................................................................................................................................24.1.3删除基础数据.................................................................................................................................34.1.4会计科目管理.................................................................................................................................34.1.5二级项目维护.................................................................................................................................34.1.6银行账户对会计科目关联关系设置..............................................................................................44.2期初数录入.............................................................................................................................................54.3凭证录入.................................................................................................................................................94.3.1手动录入凭证.......................................................................................................................................94.4凭证审核...............................................................................................................................................164.5凭证记账...............................................................................................................................................194.6凭证查询...............................................................................................................................................204.7凭证调号...............................................................................................................................................214.8科目汇总表...........................................................................................................................................244.9凭证打印..................................................................................................................................................
