总账模块说明书目录一.科目显示方式设定................................................................................................................................................2二.[科目]....................................................................................................................................................................4三.[科目转换].............................................................................................................................................................8四.[科目余额初始化]..................................................................................................................................................9五.[初始化对账].......................................................................................................................................................13六.[结束初始化].......................................................................................................................................................14七.[银行类型]...........................................................................................................................................................16八.[银行账号]...........................................................................................................................................................17九.[摘要范本]...........................................................................................................................................................18十.[结算方式].........................................................................................................................................................19十一.[核算项目自定义主文件标题]..................................................................................................................20十二.[核算项目自定义主文件](1-30)...................................................................................................................21十三.[核算项目关联设置]...................................................................................................................................22十四.[核算项目](1-30)....................................................................................................................................25十五.[凭证方案设定(财务单据)].........................................................................................................................26十六.[凭证方案设定(库存单据)].........................................................................................................................33十七.[凭证方案复制]...........................................................................................................................................38十八.[凭证模板]..................................................................................................................................................39十九.[记账凭证]..................................................................................................................................................41二十.[凭证制单]..................................................................................................................................................45二十一.[费用分配]..............................................