会计电算化实务操作题培训(用友版).doc

目 录 TOC \o 1-3 \h \z \u HYPERL?INK \l _Toc30?065640?2 第一章 账务处理 PAGERE?F _Toc30?065640?2 \h 4 HYPERL?INK \l _Toc30?065640?3 1.1 系统初始化 PAGERE?F _Toc30?065640?3 \h 4 HYPERL?INK \l _Toc30?065640?4 1.1.1 建立账套 PAGERE?F _Toc30?065640?4 \h 4 HYPERL?INK \l _Toc30?065640?5 1.1.2 设置操作员 PAGERE?F _Toc30?065640?5 \h 5 HYPERL?INK \l _Toc30?065640?6 1.1.3 分配权限 PAGERE?F _Toc30?065640?6 \h 6 HYPERL?INK \l _Toc30?065640?7 1.1.4 设置外币种类?及汇率 PAGERE?F _Toc30?065640?7 \h 8 HYPERL?INK \l _Toc30?065640?8 1.1.5 设置辅助核算?项目 PAGERE?F _Toc30?065640?8 \h 8 HYPERL?INK \l _Toc30?065640?9 1.1.6 设置会计科目? PAGERE?F _Toc30?065640?9 \h 11 HYPERL?INK \l _Toc30?065641?0 1.1.7 设置凭证类别? PAGERE?F _Toc30?065641?0 \h 12 HYPERL?INK \l _Toc30?065641?1 1.1.8 输入初始余额? PAGERE?F _Toc30?065641?1 \h 13 HYPERL?INK \l _Toc30?065641?2 1.2 日常业务处理? PAGERE?F _Toc30?065641?2 \h 14 HYPERL?INK \l _Toc30?065641?3 1.2.1 输入记账凭证? PAGERE?F _Toc30?065641?3 \h 14 HYPERL?INK \l _Toc30?065641?4 1.2.2 修改记账凭证? PAGERE?F _Toc30?065641?4 \h 15 HYPERL?INK \l _Toc30?065641?5 1.2.3 查询记账凭证? PAGERE?F _Toc30?065641?5 \h 15 HYPERL?INK \l _Toc30?065641?6 1.2.4 审核凭证 PAGERE?F _Toc30?065641?6 \h 15 HYPERL?INK \l _Toc30?065641?7 1.2.5 记账 PAGERE?F _Toc30?065641?7 \h 16 HYPERL?INK \l _Toc30?065641?8 1.2.6 查询账簿 PAGERE?F _Toc30?065641?8 \h 16 HYPERL?INK \l _Toc30?065641?9 1.3 结账 PAGERE?F _Toc30?065641?9 \h 18 HYPERL?INK \l _Toc30?065642?0 1.4 编制会计报表? PAGERE?F _Toc30?065642?0 \h 18 HYPERL?INK \l _Toc30?065642?1 1.4.1 新建报表 PAGERE?F _Toc30?065642?1 \h 19 HYPERL?INK \l _Toc30?065642?2 1.4.2 定义报表格式? PAGERE?F _Toc30?065642?2 \h 20 HYPERL?INK \l _Toc30?065642?3 1.4.3 定义报表公式? PAGERE?F _Toc30?065642?3 \h 24 HYPERL?INK \l _Toc30?065642?4 1.4.4 编制报表 PAGERE?F _Toc30?065642?4 \h 24 HYPERL?INK \l _Toc30?065642?5 第二章 应收/应付 PAGERE?F _Toc30?065642?5 \h 25 HYPERL?INK \l _Toc30?065642?6 2.1 初始设置 PAGERE?F _Toc30?065642?6 \h 25 HYPERL?INK \l _Toc30?065642?7 2.1.1 建立往来单位?档案 PAGERE?F _Toc30?065642?7 \h 2