目录第一章账务处理..........................................................................................................................41.1系统初始化.......................................................................................................................41.1.1建立账套................................................................................................................41.1.2设置操作员............................................................................................................51.1.3分配权限................................................................................................................61.1.4设置外币种类及汇率.............................................................................................81.1.5设置辅助核算项目.................................................................................................81.1.6设置会计科目.......................................................................................................111.1.7设置凭证类别.......................................................................................................121.1.8输入初始余额.......................................................................................................131.2日常业务处理.................................................................................................................141.2.1输入记账凭证.......................................................................................................141.2.2修改记账凭证.......................................................................................................151.2.3查询记账凭证.......................................................................................................151.2.4审核凭证..............................................................................................................151.2.5记账......................................................................................................................161.2.6查询账簿..............................................................................................................161.3结账.................................................................................................................................181.4编制会计报表.................................................................................................................181.4.1新建报表..............................................................................................................191.4.2定义报表格式.......................................................................................................201.4.3定义报表公式.......................................................................................................241.4.4编制报表..............................................................................................................24第二章应收/应付.......................................................................................................................252.1初始设置.........................................................................................................................252.1.1建立往来单位档案...............................................................................................252.1.2定义付款条件.......................................
