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K/3系统项目实施文档K/3系统操作流程图金蝶软件(中国)有限公司实施部二零零五年元月第2页共71页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第2页共71页目录一、流程图符号说明：________________________________________________4二、K/3系统基础操作流程图：_____________________________________5A、“中间层—账套管理”__________________________________________________5B：系统基础资料___________________________________________________________8C：系统初始化资料录入_____________________________________________________9D：系统期末结账处理______________________________________________________11三、各模块日常业务处理流程：___________________________________12A、总账系统：____________________________________________________________121、总账总体流程：_________________________________________________________122、总账初始化处理：_______________________________________________________133、新增凭证：_____________________________________________________________144、凭证修改：_____________________________________________________________155、单张凭证审核：_________________________________________________________166、多张凭证审核：_________________________________________________________177、单张凭证反审核：_______________________________________________________188、成批凭证反审核：_______________________________________________________199、单张凭证过账：_________________________________________________________2010、成批凭证过账__________________________________________________________2111、单张凭证反过账：______________________________________________________2212、成批凭证反过账：______________________________________________________2313、总账系统的期末处理：___________________________________________________24B、现金管理系统：________________________________________________________251、初始化处理：___________________________________________________________252、复核记账：_____________________________________________________________263、登现金日记账：_________________________________________________________274、库存现金盘点处理：_____________________________________________________275、现金对账处理：_________________________________________________________286、登银行存款日记账：_____________________________________________________297、登银行对账单处理：_____________________________________________________298、银行存款对账：_________________________________________________________309、新开账户处理：_________________________________________________________31第3页共71页第2页共71页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第3页共71页C、固定资产系统：________________________________________________________321、固定资产初始化操作：___________________________________________________322、新增卡片类别资料：_____________________________________________________333、日常新增固定资产卡片操作：_____________________________________________344、单张固定资产变动处理：_________________________________________________355、成批固定资产变动：_____________________________________________________366、固定资产清理：_________________________________________________________37D：报表系统______________________________________________________________381、自定义报表的建立_______________________________________________________382、公式定义___________________________________________________________...