ERP实验十七科目汇总表、科目余额表及总账的查询

ERP实验十七科目汇总、科目余额表及总账的查询 ERP实验 实验序号:17 实验名称:科目汇总表、科目余额表及总账的查询 班级: 姓名: 学号: 一、实验目的 , 掌握科目汇总表的查询方法; , 掌握科目发生额和余额表的查询方法; , 掌握总账的查询方法。 二、实验内容 实验步骤如下: 1、 查询科目汇总表。登录企业应用平台后，在业务导航视图中依 次选择:业务工作——财务会计——总账——凭证——科目汇总，弹出科目汇总对话框，选择月份，凭证类别为全部，科目级别为1级，点击“汇总”按钮，弹出汇果窗口进行查询; line" chapter, and signature confirmation. Article 17th account manager by the people's bank credit system query print credit report to verify the credit histories and guaranty to the parties. No credit report or credit score, through field surveys or other means to implement the credit situation and external security situation, according to risk 2、发生额和余额表。在企业应用平台下的业务导航视图中，选择:业务工作——财务会计——总账——账表——科目表——余额表，弹出“发生额及余额查询条件”对话框，选择查询月份和级别科目，勾选包含未记账凭证，其他默认确定。窗口列出所有科目的发生额和余额表，点击工具栏中的“累计”，显示所选月份至本月的累计发生额。 line" chapter, and signature confirmation. Article 17th account manager by the people's bank credit system query print credit report to verify the credit histories and guaranty to the parties. No credit report or credit score, through field surveys or other means to implement the credit situation and external security situation, according to risk line" chapter, and signature confirmation. Article 17th account manager by the people's bank credit system query print credit report to verify the credit histories and guaranty to the parties. No credit report or credit score, through field surveys or other means to implement the credit situation and external security situation, according to risk 3、查询总账。在企业应用平台下的业务导航视图中，选择:业务工作——财务会计——总账——账表——科目表——总账，弹出总账查询条件对话框，设置条件，科目为空，级次为1级，选中包含未记账凭证，确定后，显示第一个科目现金的总账查询结果。科目下拉也可line" chapter, and signature confirmation. Article 17th account manager by the people's bank credit system query print credit report to verify the credit histories and guaranty to the parties. No credit report or credit score, through field surveys or other means to implement the credit situation and external security situation, according to risk 选择其他的科目进行查询，点击工具栏中的明细，可以进行明细查询。 line" chapter, and signature confirmation. Article 17th account manager by the people's bank credit system query print credit report to verify the credit histories and guaranty to the parties. No credit report or credit score, through field surveys or other means to implement the credit situation and external security situation, according to risk 问题回答如下: 1. 科目汇总表的意思是定期对全部记账凭证进行汇总，按各个会计 科目列示其借方发生额和贷方发生额的一种汇总凭证。依据借贷记账法的基本原理，科目汇总表中各个会计科目的借方发生额合计与贷方发生额合计应该相等，因此，科目汇总表具有试算平衡的作用。 2、本期发生额就是这里的累计发生额，同指一月份所计。 3、资产小计中:借贷方各自科目款项的累计相加，期初借方减去贷方再加上本期发生额的借方减去贷方便是期末的借方和贷方之和。其他的小计同理。 4、有作用。在发生额及余额表中，没看一个会计账户下，借贷双方的合计结果都是彼此累计相等的，最后满足试算结果的平衡。 5、不正确。可以在总账下设置选择科目级次查询到。 三、实验总结 本次实验中遇到的问题不大，主要是弄清楚科目汇总相互之间的关系，知道发生额，余额表及总账的关系。 line" chapter, and signature confirmation. Article 17th account manager by the people's bank credit system query print credit report to verify the credit histories and guaranty to the parties. No credit report or credit score, through field surveys or other means to implement the credit situation and external security situation, according to risk line" chapter, and signature confirmation. Article 17th account manager by the people's bank credit system query print credit report to verify the credit histories and guaranty to the parties. No credit report or credit score, through field surveys or other means to implement the credit situation and external security situation, according to risk