金碟财务软件手册——明细账 凭证汇总表 科目余额表

金碟财务软件手册——明细账 凭证汇总表 科目余额表 金碟财务软件手册——明细账 凭证汇总表 科目余额表 明细账 查询各科目的明细账账务数据，这里可以输出现金日记账，银行存款日记账和其它各科目的三栏式明细账的账务明细数据;在明细账查询功能中，还可以按照各种币别输出某一币别的明细账;同时系统还提供了按非明细科目输出明细分类账的功能。 一、明细账查询条件范围设定: 在账务处理窗口，单击〈明细账〉按钮，系统弹出明细分类账查询条件录入窗口，如下图所示: 图4-61 在此窗口中设定明细账查询的条件及范围。 ? 会计期间:选择明细分类账输出的会计期间范围，可以为一个期间，也可以为多个期间。 ? 币别:选择输出哪一种币别的明细分类账数据，在这里除可以选择已设定好的外币币别之外，系统还提供了“所有币别”、“所有币别多栏式”两种选项，“所有币别”输出的明细账目是将普通单一币别三栏账中增加了“币别”“汇率”原币金额三个栏目，将每一笔业务的三项数据都填列出来，如下图所示。 图4-62 “所有币别多栏式”则将所有货币的币别都同时列示在“借方金额”，“贷方金额”和“余额”三栏内。 明细科目范围 ? 科目代码的范围:查询明细账时科目代码的起止范围。 包括核算项目:选择是否进行核算项目的明细账输出，以便统计出以“明细科目—往来单位—部门-职员”为顺序的明细分类账。 项目类别:选择要输出哪一种核算项目类别的明细账数据。 项目代码范围:选定的核算项目类别中核算项目的范围。 inflammation, myasthenia gravis, etiology, pathophysiology, clinical manifestations, diagnosis, differential diagnosis and treatment neurological physical examination of the system, cerebral spinal fluid, and neuroimaging (CT) diagnosis of lumbar puncture. Be familiar with: the differential diagnosis of headache; central nervous system demyelinating disease, cranial nerve abnormalities, infections and other causes, clinical manifestation, diagnosis and treatment; MRI and the TCD (Transcranial color Doppler) clinical application and analysis of results. About: diagnosis and treatment of brain tumors and Interventional treatment of cerebrovascular diseases. 2. basic requirements (1) learning disease species and the cases number requirements: disease species cases number (?) brain infarction 5 brain bleeding 5 Web film Xia cavity bleeding 2 cranial within high pressure syndrome 4 central nervous system infection more than 2 more sent sex neural root inflammatory 1 heavy syndrome muscle unable to 1 epilepsy 1 (2) clinical operation technology requirements: clinical operation technology name cases times (?) system of neural learn physical check (neuropathy variable of positioning) 10 lumbar puncture operation 2 3. high requirements (1) learning disease species and the cases number requirements: disease species cases number (?) Headache 5 cranial neural exception 1 off pulp sheath disease 1 brain Department tumor 2 (2) clinical knowledge, and skills requirements: clinical operation technology name cases times (?) intervention treatment ? 非明细科目 非明细科目选项是选定明细账输出时，不按照明细科目的方式输出，而是将明细科目中发生的业务全部在一级科目下反映。 ? 包括未过账凭证 如果选取此项，则在输出明细账时，将未过账的凭证也一同包含在明细账中输出。 ? 无发生额不显示 如果选取此项，则在输出明细账时，将没有本期借方或本期贷方发生额的科目不显示。 ? 只显示本期有发生且期末余额不为零 如果选取此项，则在输出明细账时，将只显示本期有发生且余额不为零的科目，本期有发生但余额为零的科目则不会显示。 ? 打印“承前页/过次页”: 参见总账部分的此功能。 ? 现金类科目分行显示多个对方科目记录: 选取此项，则在现金类科目分行一一显示。若不选，对于相同的多个对方会计科目汇总显示。 ? 显示所有科目明细账的对方科目 选取此项，则所有科目明细账都能显示对方科目。 ? 逐笔显示余额: 若选择该项，则在明细分类账中对每条业务分录都计算并显示其余额。 ? 报表预览和打印时几行(您自己所设定的)显示一条间隔线: 在报表预览和打印时，每隔几行就会出现一条间隔线，方便用户观看明细分类账。 ? 筛选条件 参见<凭证查询>过滤条件。如果确定了筛选条件，则在明细账打印时，打印输出的内容与筛选的内容完全一致。 二、浏览，查询明细账 输入完条件范围之后，单击〈确定〉按钮，系统即按所选条件生成明细分类账。 inflammation, myasthenia gravis, etiology, pathophysiology, clinical manifestations, diagnosis, differential diagnosis and treatment neurological physical examination of the system, cerebral spinal fluid, and neuroimaging (CT) diagnosis of lumbar puncture. Be familiar with: the differential diagnosis of headache; central nervous system demyelinating disease, cranial nerve abnormalities, infections and other causes, clinical manifestation, diagnosis and treatment; MRI and the TCD (Transcranial color Doppler) clinical application and analysis of results. About: diagnosis and treatment of brain tumors and Interventional treatment of cerebrovascular diseases. 2. basic requirements (1) learning disease species and the cases number requirements: disease species cases number (?) brain infarction 5 brain bleeding 5 Web film Xia cavity bleeding 2 cranial within high pressure syndrome 4 central nervous system infection more than 2 more sent sex neural root inflammatory 1 heavy syndrome muscle unable to 1 epilepsy 1 (2) clinical operation technology requirements: clinical operation technology name cases times (?) system of neural learn physical check (neuropathy variable of positioning) 10 lumbar puncture operation 2 3. high requirements (1) learning disease species and the cases number requirements: disease species cases number (?) Headache 5 cranial neural exception 1 off pulp sheath disease 1 brain Department tumor 2 (2) clinical knowledge, and skills requirements: clinical operation technology name cases times (?) intervention treatment 在明细分类账窗口中，您可以用光标移动和滚动条来翻阅，查看明细分类账中各项数值。 在此窗口中用记录移动器来查看“上一科目”“第一科目”“下一科目”“最末科目”的明细分类账。 在明细分类账查询中，系统还提供了方便快捷的账证一体化查询功能。 (一)从明细账中查询对应的记账凭证 在明细账中，将光带定位于要查询的那一笔业务上，选择查看中的“记账凭证”选项，或在光带上双击鼠标左键，系统即会调出相应的记账凭证供您查看。查看完毕后退出记账凭证即可返回到明细分类账窗口。 (二)从明细账中查询一笔业务对应的对方科目明细账 在明细账中，将光带定位于要查询的业务上，选择“查看”中的“对方科目明细账”选项，系统即可将对应的对方科目的明细账调出，供您查看或打印输出。 三、重新设定明细账查询条件 在明细账查询过程中，您可能需要重新设置查询条件，这时您不必退出明细账查询窗口，只需在查看菜单中选择“过滤”选项，或在工具条中单击相应按钮，系统即可弹出明细账查询条件窗口，与前述的操作完全一致。重新设定完查询条件之后，系统即按重设条件重新生成明细账，供您查询或打印输出。 打印输出明细分类账:在明细分类账查询功能中，系统还同时提供了打印输出功能，可以根据您的需要，打印出精美的明细分类账账册，以供查看或保存。 四、页面设置 明细分类账的打印输出您可以自行设定，明细分类账中各栏目的宽度值，以及页边界设置等。在查看菜单中选择“页面设置”选项，系统即弹出页面设置窗口。在此窗口中您可以设置明细账打印输出时的各栏宽度，页边界宽度，表头，表尾输出的形式，以及是否打印页号。具体操作步骤请参阅凭证处理一章。“重置预设列宽”功能，可将您修改后的各项列宽数值恢复到系统预设的情况。 图4-63 (一)设置表头及表格字体。 在“查看”菜单中选择“标题字体”或“表格字体”，可以分别设置表格的表头以及表体的字体样式及大小。 inflammation, myasthenia gravis, etiology, pathophysiology, clinical manifestations, diagnosis, differential diagnosis and treatment neurological physical examination of the system, cerebral spinal fluid, and neuroimaging (CT) diagnosis of lumbar puncture. Be familiar with: the differential diagnosis of headache; central nervous system demyelinating disease, cranial nerve abnormalities, infections and other causes, clinical manifestation, diagnosis and treatment; MRI and the TCD (Transcranial color Doppler) clinical application and analysis of results. About: diagnosis and treatment of brain tumors and Interventional treatment of cerebrovascular diseases. 2. basic requirements (1) learning disease species and the cases number requirements: disease species cases number (?) brain infarction 5 brain bleeding 5 Web film Xia cavity bleeding 2 cranial within high pressure syndrome 4 central nervous system infection more than 2 more sent sex neural root inflammatory 1 heavy syndrome muscle unable to 1 epilepsy 1 (2) clinical operation technology requirements: clinical operation technology name cases times (?) system of neural learn physical check (neuropathy variable of positioning) 10 lumbar puncture operation 2 3. high requirements (1) learning disease species and the cases number requirements: disease species cases number (?) Headache 5 cranial neural exception 1 off pulp sheath disease 1 brain Department tumor 2 (2) clinical knowledge, and skills requirements: clinical operation technology name cases times (?) intervention treatment (二)打印及打印预览明细账。 在设置完打印格式及字体等项目后，就可以打印输出明细账了。 选择“文件”菜单中的“打印”选项，或单击工具条中的相应按钮，系统即将所生成的全部明细账数据输送打印机打印。 选择“文件”菜单中的“打印预览”选项，或单击工具条中的相应按钮，系统将按照明细账的打印样式在屏幕上显示出来，供查看。 选择“文件”菜单中的“打印当前明细账”选项，则系统只打印输出当前正在查看科目的明细账账页。 选择“文件”菜单中的“预览当前明细账”选项，则系统将正在查看的科目的明细账按打印的样式显示在屏幕上。 在明细账查询处理完毕之后，要退出明细账查看窗口，可单击工具条中的相应按钮，也可以在“文件”菜单中选择“退出”选项，返回到账务处理窗口中。 数量金额明细账 数量金额明细账用于查询下设数量金额的辅助核算科目的明细账务数据，包括 发出”、“结存”的“数量”、“单价”、“金额”各项数据。 “收入”、“ 选择查询条件，范围: 在账务处理窗口中单击〈数量金额明细账〉，系统弹出查询条件设置窗口，如下图所示: 图4-64 在此窗口中选择数量金额明细账会计期间范围，以及要查询的会计科目代码范围，如果不输入会计科目代码，则表示要输出所有下设数量金额核算的会计科目的数量金额明细账， 包括核算项目:单击选取，则在输出数量金额明细账时，显示核算项目，反之，则不显示。 包括未过账凭证:如果选取此项，则在输出数量金额明细账时，将未过账的凭证也一同包含在明细账中输出。 inflammation, myasthenia gravis, etiology, pathophysiology, clinical manifestations, diagnosis, differential diagnosis and treatment neurological physical examination of the system, cerebral spinal fluid, and neuroimaging (CT) diagnosis of lumbar puncture. Be familiar with: the differential diagnosis of headache; central nervous system demyelinating disease, cranial nerve abnormalities, infections and other causes, clinical manifestation, diagnosis and treatment; MRI and the TCD (Transcranial color Doppler) clinical application and analysis of results. About: diagnosis and treatment of brain tumors and Interventional treatment of cerebrovascular diseases. 2. basic requirements (1) learning disease species and the cases number requirements: disease species cases number (?) brain infarction 5 brain bleeding 5 Web film Xia cavity bleeding 2 cranial within high pressure syndrome 4 central nervous system infection more than 2 more sent sex neural root inflammatory 1 heavy syndrome muscle unable to 1 epilepsy 1 (2) clinical operation technology requirements: clinical operation technology name cases times (?) system of neural learn physical check (neuropathy variable of positioning) 10 lumbar puncture operation 2 3. high requirements (1) learning disease species and the cases number requirements: disease species cases number (?) Headache 5 cranial neural exception 1 off pulp sheath disease 1 brain Department tumor 2 (2) clinical knowledge, and skills requirements: clinical operation technology name cases times (?) intervention treatment 无发生额不显示:如果选取此项，则在输出明细账时，将没有本期借方或本期贷方发生额的科目不显示。 打印“承前页/过次页”:若选择此项，则在打印输出数量金额明细账时，如某账页不能一页打印完毕，接着打印下页时，系统自动将上页余额过到下页。 逐笔显示余额:若选择该项，则在数量金额明细账中对每条业务分录都计算并显示其余额。 数量列的内容保持几位(您可自行设定)小数位:在您设定了该项内容后，数量金额明细账的数量列均以您所设定的小数位数显示。系统默认值为2。 报表预览和打印时几行(您可自行设定)显示一条间隔线:在报表预览和打印时，每隔几行就会出现一条间隔线，方便用户观看数量金额明细账。 筛选条件参见<凭证查询过滤条件>一节。输入完毕后单击〈确定〉按钮或〈取消〉按钮。 浏览，查询:利用光标键可浏览，查询数量金额明细账。 图4-65 多栏式明细账 为满足财会日常工作的需要，便于对明细科目的综合查询，系统提供了多栏式明细账查询、打印、生成多栏式明细账格式功能。 由于每个用户使用的多栏式明细账都不尽一致，系统无法预设多栏式明细账的格式，因此，多栏式明细账只能由用户自己生成。系统为用户提供了十分方便的多栏格式生成器。 在账务处理窗口中单击〈多栏式明细账〉按钮即可进入多栏设置窗口，如下图所示: 图4-66 首次使用多栏式明细账时，此窗口的“多栏式明细账”区域为空白的，需要您在此设置多栏式明细账的格式。 inflammation, myasthenia gravis, etiology, pathophysiology, clinical manifestations, diagnosis, differential diagnosis and treatment neurological physical examination of the system, cerebral spinal fluid, and neuroimaging (CT) diagnosis of lumbar puncture. Be familiar with: the differential diagnosis of headache; central nervous system demyelinating disease, cranial nerve abnormalities, infections and other causes, clinical manifestation, diagnosis and treatment; MRI and the TCD (Transcranial color Doppler) clinical application and analysis of results. About: diagnosis and treatment of brain tumors and Interventional treatment of cerebrovascular diseases. 2. basic requirements (1) learning disease species and the cases number requirements: disease species cases number (?) brain infarction 5 brain bleeding 5 Web film Xia cavity bleeding 2 cranial within high pressure syndrome 4 central nervous system infection more than 2 more sent sex neural root inflammatory 1 heavy syndrome muscle unable to 1 epilepsy 1 (2) clinical operation technology requirements: clinical operation technology name cases times (?) system of neural learn physical check (neuropathy variable of positioning) 10 lumbar puncture operation 2 3. high requirements (1) learning disease species and the cases number requirements: disease species cases number (?) Headache 5 cranial neural exception 1 off pulp sheath disease 1 brain Department tumor 2 (2) clinical knowledge, and skills requirements: clinical operation technology name cases times (?) intervention treatment 一、增加多栏式明细账格式 在多栏式明细账设置窗口中，单击〈增加〉按钮，即弹出多栏式明细账格式设置窗口，如下图所示: 图4-67 在此窗口中，您可以设置所需科目的多栏式明细账格式。 ? 多栏账科目 在此处输入需要设置多栏式明细账格式的会计科目代码，可以用输入框边的获取按钮从会计科目表中获取会计科目代码，注意，此处所输入的会计科目代码必须为非最明细级科目代码，如果所输的科目代码没有下级科目或核算项目，则系统无法生成多栏式明细账格式。 ? 核算项目类别 核算项目类别是在多核算项目中才使用，在本节第四点中会有详细说明。 ? 科目代码 在此处输入“多栏账科目”下属的明细科目代码。 ? 栏目名称 对应于科目代码，在多栏式明细账中输出的栏目名称，在输入科目代码后，系统会自动将代码对应的科目名称显示在栏目名称中，您可以对该名称进行修改。 ? 借方，贷方选项 指明某一栏目所对应科目中的哪一方发生额输出到所定义的栏目之中。 ? 自动编排 为了提高多栏式明细账格式设定的速度，系统提供了“自动编排”功能，您只需在“多栏式明细账科目”中输入要设置多栏式明细账的科目代码。然后按下〈自动编排〉按钮，系统即可自动将所选“多栏式明细账科目”的下级明细科目自动按多栏式明细账的格式进行编排生成多栏式明细账格式。您可以对编排好的多栏式明细账格式进行修改、删除等处理。 生成完毕后，单击〈确定〉按钮，系统提示输入保存多栏式明细账的名称，然后单击〈确定〉，系统即保存所生成的多栏式明细账格式。 二、修改多栏式明细账格式 如果所生成的多栏式明细账的格式不符合需要，可以修改多栏式明细账的格式，在多栏式明细账窗口中选定要修改的多栏式明细账，然后单击〈修改〉即可弹出inflammation, myasthenia gravis, etiology, pathophysiology, clinical manifestations, diagnosis, differential diagnosis and treatment neurological physical examination of the system, cerebral spinal fluid, and neuroimaging (CT) diagnosis of lumbar puncture. Be familiar with: the differential diagnosis of headache; central nervous system demyelinating disease, cranial nerve abnormalities, infections and other causes, clinical manifestation, diagnosis and treatment; MRI and the TCD (Transcranial color Doppler) clinical application and analysis of results. About: diagnosis and treatment of brain tumors and Interventional treatment of cerebrovascular diseases. 2. basic requirements (1) learning disease species and the cases number requirements: disease species cases number (?) brain infarction 5 brain bleeding 5 Web film Xia cavity bleeding 2 cranial within high pressure syndrome 4 central nervous system infection more than 2 more sent sex neural root inflammatory 1 heavy syndrome muscle unable to 1 epilepsy 1 (2) clinical operation technology requirements: clinical operation technology name cases times (?) system of neural learn physical check (neuropathy variable of positioning) 10 lumbar puncture operation 2 3. high requirements (1) learning disease species and the cases number requirements: disease species cases number (?) Headache 5 cranial neural exception 1 off pulp sheath disease 1 brain Department tumor 2 (2) clinical knowledge, and skills requirements: clinical operation technology name cases times (?) intervention treatment 多栏式明细账格式设置窗口，在此窗口中，您可以对多栏式明细账的格式进行修改，操作基本上与增加多栏式明细账格式一致。 三、删除多栏式明细账格式 对于以后不再需要的多栏式明细账格式，可以将其删除，在多栏式明细账设置窗口中选定要删除的多栏式明细账格式，然后单击〈删除〉按钮，系统会发出提示信息，要求您确认是否要删除。如选择〈是〉则将其格式删除，选择〈否〉则保留所设格式。 ? 业务记录集中一行显示(L): 若选择此项，则在输出多栏式明细账时，系统自动将相同的业务记录合并成一行显示。 ? 单价总以正数显示: 若选择此项，则当科目为损益类时，已负数显示其余额。 ? 逐笔显示余额: 若选择该项，则在明细分类账中对每条业务分录都计算并显示其余额。 ? 报表预览和打印时几行(您自己所设定的)显示一条间隔线: 在报表预览和打印时，每隔几行就会出现一条间隔线，方便用户观看明细分类账。 ? 筛选条件 参见<凭证查询>过滤条件。如果确定了筛选条件，则在明细账打印时，打印输出的内容与筛选的内容完全一致。 四、设定多栏式明细账的查询条件 在图4-68设置多栏式明细账窗口，单击“查询条件”，便进入多栏式明细账明细分类账的查询条件设置窗口，如下图4-68所示: 图4-68 选择多栏式明细账输出的条件、范围;设定多栏式明细账的期间范围;多栏式明细账的货币币别;输出的多栏式明细账中是否包括未过账凭证、打印‘承前页/过次页’。选择完毕，单击“确定”，即可输出查看相关条件多栏式明细账。 设定多栏式明细账的凭证过滤条件:参见<凭证查询过滤条件>一节。 inflammation, myasthenia gravis, etiology, pathophysiology, clinical manifestations, diagnosis, differential diagnosis and treatment neurological physical examination of the system, cerebral spinal fluid, and neuroimaging (CT) diagnosis of lumbar puncture. Be familiar with: the differential diagnosis of headache; central nervous system demyelinating disease, cranial nerve abnormalities, infections and other causes, clinical manifestation, diagnosis and treatment; MRI and the TCD (Transcranial color Doppler) clinical application and analysis of results. About: diagnosis and treatment of brain tumors and Interventional treatment of cerebrovascular diseases. 2. basic requirements (1) learning disease species and the cases number requirements: disease species cases number (?) brain infarction 5 brain bleeding 5 Web film Xia cavity bleeding 2 cranial within high pressure syndrome 4 central nervous system infection more than 2 more sent sex neural root inflammatory 1 heavy syndrome muscle unable to 1 epilepsy 1 (2) clinical operation technology requirements: clinical operation technology name cases times (?) system of neural learn physical check (neuropathy variable of positioning) 10 lumbar puncture operation 2 3. high requirements (1) learning disease species and the cases number requirements: disease species cases number (?) Headache 5 cranial neural exception 1 off pulp sheath disease 1 brain Department tumor 2 (2) clinical knowledge, and skills requirements: clinical operation technology name cases times (?) intervention treatment 多栏式明细账的浏览、查询:在设定完多栏式明细账格式，选择好查询范围之后，单击〈确定〉按钮系统即调出所设定的多栏式明细账，可供您浏览，查询。 在多栏式明细账窗口中，您可以用光标移动和滚动条来翻阅、查看多栏式明细账中各项数值。在明细分类账查询中，系统还提供了方便快捷的账证一体化查询功能。 图4-69 多栏式明细账的打印及预览 利用系统提供的打印及预览功能，可以打印输出所设定的多栏式明细账。 五、多栏式明细账的多核算项目科目设置 对含多核算项目明细科目进行多栏式明细账设置定义窗口如下。多核算项目科目的多栏式明细账式是多核算项目优越性能所在。它能灵活多变的设计出以核算项目类别分类的多栏式明细账。 图4-70 在系统维护模块选择会计科目，当修改或增加会计科目时，系统窗口如下: 图4-71 在上图中，核算项目分为单一核算项目和多核算项目内容。选择多核算项目辅助核算时，可同时选择其下的“往来单位”、“部门”、“职员”选项。需要注意的是当选择多核算项目后，再选择核算项目时，只能选择自定义核算项目类别。 说明 需要设置为(多)核算项目属性的会计科目有: 501(销售收入)、113(应收账款)、115(预付账款)、203(应付账款)、204(预收账款)等，其他成本类科目也可根据实际需要设置。 金蝶KIS标准版已经预设了三种核算类别(往来单位、部门、职员)，同时您还可自定义核算项目类别，其目的是为了编制客户辅助账、部门辅助账。如果对客户、部门仅仅要求统计和分析的科目而又不下设更明细的科目，此时可按需要分别下设往来单位、部门、职员。 inflammation, myasthenia gravis, etiology, pathophysiology, clinical manifestations, diagnosis, differential diagnosis and treatment neurological physical examination of the system, cerebral spinal fluid, and neuroimaging (CT) diagnosis of lumbar puncture. Be familiar with: the differential diagnosis of headache; central nervous system demyelinating disease, cranial nerve abnormalities, infections and other causes, clinical manifestation, diagnosis and treatment; MRI and the TCD (Transcranial color Doppler) clinical application and analysis of results. About: diagnosis and treatment of brain tumors and Interventional treatment of cerebrovascular diseases. 2. basic requirements (1) learning disease species and the cases number requirements: disease species cases number (?) brain infarction 5 brain bleeding 5 Web film Xia cavity bleeding 2 cranial within high pressure syndrome 4 central nervous system infection more than 2 more sent sex neural root inflammatory 1 heavy syndrome muscle unable to 1 epilepsy 1 (2) clinical operation technology requirements: clinical operation technology name cases times (?) system of neural learn physical check (neuropathy variable of positioning) 10 lumbar puncture operation 2 3. high requirements (1) learning disease species and the cases number requirements: disease species cases number (?) Headache 5 cranial neural exception 1 off pulp sheath disease 1 brain Department tumor 2 (2) clinical knowledge, and skills requirements: clinical operation technology name cases times (?) intervention treatment 如将销售收入501可设置为“往来单位、部门、职员”多核算项目后，当录入凭证时，您在使用501会计分录时，必须输入往来单位、部门、职员等内容，保存凭证并对凭证过账作业后，您就可在核算项目总账、明细账中选择分不同的核算项目分别显示/打印出来。 会计科目是否有必要设置成(多)核算项目必须在新建账套时，特别提醒您事前要求确定好。如果在启用账套后，对已经发生业务的会计科目再要求修改核算项目属性时，可参照以下方法: 方法一:删除相关业务资料，反过账或反结账，再修改会计科目属性。 方法二:将该科目余额调整为0。需要注意的是，对关系到该科目以前的业务资料不可删除，否则系统将出现不可预料的错误。 A 注意 由于一个单位参与账务核算的职员毕竟是少数，为了减少在数据初始化(或账务处理)时职员参与辅助核算所带来的设置困难，建议避免使用职员参与会计科目的辅助核算，可以使用新建核算项目类别，诸如“单位业务员、应收/付款职员”等类型。 同时考虑到有许多外资企业在账务处理中不作红字费用冲销凭证，金蝶KIS标准版对多栏式明细账的计算方法作了重大改进，也能正确反映贷方减项金额。无论企业采用什么方法处理费用冲销业务，在多栏式明细账中都能准确反映各项费用的发生情况。 F 案例及说明 3月20日某员工报账，会计人员作分录: 借:管理费用---办公用品费 5000 贷:现金---人民币现金 5000 3月31日，审计人员发现此凭证处理不当，这5000元中，有1000元是销售费用，有1500元是个人开支，不能作管理费用入账，而由员工本人承担。则对于这种业务，有两种处理方法: 用红字凭证冲销管理费用(国内企业通用处理方法): 借:管理费用---办公用品费 -2500 借:销售费用 1000 inflammation, myasthenia gravis, etiology, pathophysiology, clinical manifestations, diagnosis, differential diagnosis and treatment neurological physical examination of the system, cerebral spinal fluid, and neuroimaging (CT) diagnosis of lumbar puncture. Be familiar with: the differential diagnosis of headache; central nervous system demyelinating disease, cranial nerve abnormalities, infections and other causes, clinical manifestation, diagnosis and treatment; MRI and the TCD (Transcranial color Doppler) clinical application and analysis of results. About: diagnosis and treatment of brain tumors and Interventional treatment of cerebrovascular diseases. 2. basic requirements (1) learning disease species and the cases number requirements: disease species cases number (?) brain infarction 5 brain bleeding 5 Web film Xia cavity bleeding 2 cranial within high pressure syndrome 4 central nervous system infection more than 2 more sent sex neural root inflammatory 1 heavy syndrome muscle unable to 1 epilepsy 1 (2) clinical operation technology requirements: clinical operation technology name cases times (?) system of neural learn physical check (neuropathy variable of positioning) 10 lumbar puncture operation 2 3. high requirements (1) learning disease species and the cases number requirements: disease species cases number (?) Headache 5 cranial neural exception 1 off pulp sheath disease 1 brain Department tumor 2 (2) clinical knowledge, and skills requirements: clinical operation technology name cases times (?) intervention treatment 其它应收款 1500 从贷方减少管理费用(某些外资企业处理方法) 借:销售费用 1000 其它应收款 1500 贷:管理费用---办公用品费 2500 无论你采用何种方法，金蝶KIS标准版都能正确反映“管理费用---办公用品费”的实际发生额:2500元。 (特别说明一下的是:在结转损益后也不会出现数据错误，系统不会把结转损益的数据当作冲销金额来处理。) 凭证汇总表 金蝶KIS标准版在凭证处理功能中还提供了凭证汇总功能，凭证汇总就是将记账凭证按照指定的范围和条件汇总其一级科目的借贷方发生额。按不同条件对会计凭证进行汇总，可以提供各种所需的会计信息。 一、输入汇总条件 在账务处理窗口中单击〈凭证汇总表〉按钮即可弹出如图所示的凭证汇总条件输入窗口。 在图4-72窗口中，输入凭证汇总所需的各项汇总条件: 图4-72 日期:凭证汇总的开始日期和结束日期，选定后将汇总在此日期范围内的凭证。 凭证字:确定要汇总哪一种字号的凭证，系统在此默认全部凭证字。您可以用下拉按钮根据需要进行选择。 (一)凭证字、凭证号 在这里针对您要选定的某一种凭证字，选择该种凭证字需要参加汇总的凭证号的范围，如果未选凭证字，系统将默认“全部”显示，“凭证号”的范围则为灰色显示，表示不可选。 inflammation, myasthenia gravis, etiology, pathophysiology, clinical manifestations, diagnosis, differential diagnosis and treatment neurological physical examination of the system, cerebral spinal fluid, and neuroimaging (CT) diagnosis of lumbar puncture. Be familiar with: the differential diagnosis of headache; central nervous system demyelinating disease, cranial nerve abnormalities, infections and other causes, clinical manifestation, diagnosis and treatment; MRI and the TCD (Transcranial color Doppler) clinical application and analysis of results. About: diagnosis and treatment of brain tumors and Interventional treatment of cerebrovascular diseases. 2. basic requirements (1) learning disease species and the cases number requirements: disease species cases number (?) brain infarction 5 brain bleeding 5 Web film Xia cavity bleeding 2 cranial within high pressure syndrome 4 central nervous system infection more than 2 more sent sex neural root inflammatory 1 heavy syndrome muscle unable to 1 epilepsy 1 (2) clinical operation technology requirements: clinical operation technology name cases times (?) system of neural learn physical check (neuropathy variable of positioning) 10 lumbar puncture operation 2 3. high requirements (1) learning disease species and the cases number requirements: disease species cases number (?) Headache 5 cranial neural exception 1 off pulp sheath disease 1 brain Department tumor 2 (2) clinical knowledge, and skills requirements: clinical operation technology name cases times (?) intervention treatment (二)范围 这里提供了三种范围选项“所有凭证”、“已过账凭证”、“未过账凭证”，您可以选择不同的范围进行汇总。 (三)包含表外科目 选择该项，则对表外科目也进行汇总，否则不对表外科目汇总。 二、浏览凭证汇总表 输入完凭证汇总条件之后，系统就开始按条件生成凭证汇总表，如图4-73所示。 在此窗口中，可用光标键和滚动条对凭证汇总表进行浏览查看，并可进行有关处理操作。 图4-73 三、打印凭证汇总表 在文件菜单中选择“打印”选项，或单击工具条中的 按钮，就可以将已设置好打印格式的凭证汇总表打印输出了。 四、打印预览汇总表 在文件菜单中选择“打印预览”选项，或单击工具条中的按钮，可以将凭证汇总表以打印输出的样式在屏幕上显示，以供您检查是否符合打印输出的要求。 五、过滤 用于改变凭证汇总的条件，在查看菜单中选择“过滤”选项或在工具条中单击按钮，系统即弹出汇总条件输入窗口，您可以改变凭证汇总条件，重新生成凭证汇总表。 六、页面设置 从查看菜单中选择‘页面设置’选项，弹出页面设置窗口。如图4-74所示。 图4-74 在此窗口中您可根据实际情况设置凭证汇总表的表格名称，页面上、下、左、右四边的页边界宽度值、每一列的宽度值，宽度数值的单位是厘米还是英寸。 ? “横向分多页打印时，每页打印出完整的表头及表尾”选项 inflammation, myasthenia gravis, etiology, pathophysiology, clinical manifestations, diagnosis, differential diagnosis and treatment neurological physical examination of the system, cerebral spinal fluid, and neuroimaging (CT) diagnosis of lumbar puncture. Be familiar with: the differential diagnosis of headache; central nervous system demyelinating disease, cranial nerve abnormalities, infections and other causes, clinical manifestation, diagnosis and treatment; MRI and the TCD (Transcranial color Doppler) clinical application and analysis of results. About: diagnosis and treatment of brain tumors and Interventional treatment of cerebrovascular diseases. 2. basic requirements (1) learning disease species and the cases number requirements: disease species cases number (?) brain infarction 5 brain bleeding 5 Web film Xia cavity bleeding 2 cranial within high pressure syndrome 4 central nervous system infection more than 2 more sent sex neural root inflammatory 1 heavy syndrome muscle unable to 1 epilepsy 1 (2) clinical operation technology requirements: clinical operation technology name cases times (?) system of neural learn physical check (neuropathy variable of positioning) 10 lumbar puncture operation 2 3. high requirements (1) learning disease species and the cases number requirements: disease species cases number (?) Headache 5 cranial neural exception 1 off pulp sheath disease 1 brain Department tumor 2 (2) clinical knowledge, and skills requirements: clinical operation technology name cases times (?) intervention treatment 说明，确定当表格的宽度过宽，在一个页面内打印不下、需要分几页打印时，表头，表尾的输出方式。如果选定该选项，则打印输出的每页中均有完整的表头及表尾，如果不选此项，系统会将全部横向输出的页面做为一个表格对象输出一个表头及表尾，就象把所有横向输出的页面拼接起来一样。 ? “表格打印延伸到页脚” 此选项用于选择表格打印的长度，如果选定此选项，表格按页面的长度进行打印，即不管表内有多少数据，表格都打满每一页，剩余部分用空表补齐。否则，打印到表格内无数据时即停止打印表格。 ? “打印页号” 在输出格的右上角打印表格的页序数，如不选择则打印输出时无页号。 设定完毕后，单击〈确定〉按钮即可退出页面设置窗口，返回到凭证汇总窗口。 标题字体、表格字体，用于设定表格输出时所采用的字体及大小。 科目日报表 金蝶KIS标准版系统为您提供科目日报表查询功能，使您能及时地了解某一天所发生的业务，包括当天发生额、前一天余额、当天余额及借贷发生额笔数。 在账务处理模块，选择“科目日报表”，可查询某些科目某天的日初余额、本日借贷方发生额、日末余额及业务发生笔数，查询时还可选择科目级次、科目范围、是否包含未过账凭证、是否包含核算项目、是否显示发生额为零以及输出是否合计的选项。 图4-75 一、科目日报表查询设置 日期:选择输出日报表的日期。 科目级次:选择会计科目的级次范围。 科目范围:查询日报表时科目代码的起止范围。 币别:选择输出哪一种币别的科目日报表数据。在这里除可以选择已设定好的外币币别之外，系统还提供了“综合本位币”、“所有币别多栏式”两种选项，“所有币别”多栏式输出的科目日报表，每一笔业务会将“原币”及“本位币”的数inflammation, myasthenia gravis, etiology, pathophysiology, clinical manifestations, diagnosis, differential diagnosis and treatment neurological physical examination of the system, cerebral spinal fluid, and neuroimaging (CT) diagnosis of lumbar puncture. Be familiar with: the differential diagnosis of headache; central nervous system demyelinating disease, cranial nerve abnormalities, infections and other causes, clinical manifestation, diagnosis and treatment; MRI and the TCD (Transcranial color Doppler) clinical application and analysis of results. About: diagnosis and treatment of brain tumors and Interventional treatment of cerebrovascular diseases. 2. basic requirements (1) learning disease species and the cases number requirements: disease species cases number (?) brain infarction 5 brain bleeding 5 Web film Xia cavity bleeding 2 cranial within high pressure syndrome 4 central nervous system infection more than 2 more sent sex neural root inflammatory 1 heavy syndrome muscle unable to 1 epilepsy 1 (2) clinical operation technology requirements: clinical operation technology name cases times (?) system of neural learn physical check (neuropathy variable of positioning) 10 lumbar puncture operation 2 3. high requirements (1) learning disease species and the cases number requirements: disease species cases number (?) Headache 5 cranial neural exception 1 off pulp sheath disease 1 brain Department tumor 2 (2) clinical knowledge, and skills requirements: clinical operation technology name cases times (?) intervention treatment 据都填列显示出来，并将所有货币的币别都同时分别列示在“借方金额”，“贷方金额”和“余额”三栏内。 包括未过账凭证:如果选取此项，则在输出日报表时，将未过账的凭证也一同包含在科目日报表中输出。 无发生额不显示:若选定此项，则在输出日报表时不包括本日无发生额的会计科目。 包括核算项目选项:选择在输出科目日报表时是否包括核算项目。 输出合计:若选择此项，则在输出科目日报表时，科目日报表的最后一行会产生一条“合计”项。 二、浏览查询科目日报表 输入完条件范围之后，单击〈确定〉按钮，系统即按所选条件生成科目日报表。在科目日报表窗口中，您可以用光标移动和滚动条来翻阅，查看科目日报表中各项数值如下图所示: 图4-76 三、重设查询条件 在科目日报表查询过程中，如需要重新设置查询条件时，您不必退出科目日报表查询窗口，只需在查看菜单中选择“过滤”选项，或在工具条中单击相应按钮，系统即可弹出科目日报表查询条件窗口重新输入查询条件，与前述的操作完全一致。重新设定完查询条件之后，系统即按重设条件重新生成科目日报表，供您查询或打印输出。 四、打印输出 在科目日报表查询功能中，系统还同时提供了打印输出功能处理，可以根据您的需要，打印出精美的科目日报表账册，以供查看或保存。 五、页面设置 科目日报表的打印输出格式您可以自行设定，您可以设定科目日报表中各栏目的宽度值，以及页边界设置等。在查看菜单中选择“页面设置”选项，系统即弹出页面设置窗口。在此窗口中您可以设置日报表打印输出时的各栏宽度、页边界宽度、表头，表尾输出的形式，以及是否打印页号。具体操作步骤请参阅凭证处理一章。 六、重置预设列宽 inflammation, myasthenia gravis, etiology, pathophysiology, clinical manifestations, diagnosis, differential diagnosis and treatment neurological physical examination of the system, cerebral spinal fluid, and neuroimaging (CT) diagnosis of lumbar puncture. Be familiar with: the differential diagnosis of headache; central nervous system demyelinating disease, cranial nerve abnormalities, infections and other causes, clinical manifestation, diagnosis and treatment; MRI and the TCD (Transcranial color Doppler) clinical application and analysis of results. About: diagnosis and treatment of brain tumors and Interventional treatment of cerebrovascular diseases. 2. basic requirements (1) learning disease species and the cases number requirements: disease species cases number (?) brain infarction 5 brain bleeding 5 Web film Xia cavity bleeding 2 cranial within high pressure syndrome 4 central nervous system infection more than 2 more sent sex neural root inflammatory 1 heavy syndrome muscle unable to 1 epilepsy 1 (2) clinical operation technology requirements: clinical operation technology name cases times (?) system of neural learn physical check (neuropathy variable of positioning) 10 lumbar puncture operation 2 3. high requirements (1) learning disease species and the cases number requirements: disease species cases number (?) Headache 5 cranial neural exception 1 off pulp sheath disease 1 brain Department tumor 2 (2) clinical knowledge, and skills requirements: clinical operation technology name cases times (?) intervention treatment “重置预设列宽”功能，可将您修改后的各项列宽数值恢复到系统预设的状况。 七、设置表头及表格字体。 在“查看”菜单中选择“标题字体”或“表格字体”可以分别设置表格的表头以及表体的字体样式及大小。 八、打印及打印预览 在设置完打印格式及字体等项目后，就可以打印输出科目日报表了。 选择“文件”菜单中的“打印”选项，或单击工具条中的相应按钮，系统即将所生成的全部科目日报表数据输送打印机打印。 选择“文件”菜单中的“打印预览”选项，或单击工具条中的相应按钮，系统将按照科目日报表的打印样式在屏幕上显示出来，供查看。 在科目日报表查询处理完毕之后，要退出科目日报表查看窗口，可单击工具条中的相应按钮，也可以在“文件”菜单中选择“退出”选项，返回到账务处理窗口中。 试算平衡表 试算平衡表用于输出和查询所选期间的各科目的期初余额、本期发生额及期末余额数据。你可以查询不同的会计期间以及不同币别的试算平衡表数据。 一、试算平衡表查询条件设置 在账务处理窗口中单击〈试算平衡表〉按钮，系统弹出试算平衡表查询条件设置窗口，如下图所示: 图4-77 在此窗口中，您可以设定试算平衡表输出的条件，系统将会按照此条件生成试算平衡表供查询、输出。 1. 会计期间: 选择要输出试算平衡表的会计期间，系统默认当前期间。 inflammation, myasthenia gravis, etiology, pathophysiology, clinical manifestations, diagnosis, differential diagnosis and treatment neurological physical examination of the system, cerebral spinal fluid, and neuroimaging (CT) diagnosis of lumbar puncture. Be familiar with: the differential diagnosis of headache; central nervous system demyelinating disease, cranial nerve abnormalities, infections and other causes, clinical manifestation, diagnosis and treatment; MRI and the TCD (Transcranial color Doppler) clinical application and analysis of results. About: diagnosis and treatment of brain tumors and Interventional treatment of cerebrovascular diseases. 2. basic requirements (1) learning disease species and the cases number requirements: disease species cases number (?) brain infarction 5 brain bleeding 5 Web film Xia cavity bleeding 2 cranial within high pressure syndrome 4 central nervous system infection more than 2 more sent sex neural root inflammatory 1 heavy syndrome muscle unable to 1 epilepsy 1 (2) clinical operation technology requirements: clinical operation technology name cases times (?) system of neural learn physical check (neuropathy variable of positioning) 10 lumbar puncture operation 2 3. high requirements (1) learning disease species and the cases number requirements: disease species cases number (?) Headache 5 cranial neural exception 1 off pulp sheath disease 1 brain Department tumor 2 (2) clinical knowledge, and skills requirements: clinical operation technology name cases times (?) intervention treatment 2. 科目级别: 选择在试算平衡表中要输出到哪一级明细科目，系统默认为一级科目。 3. 币别: 在币别选择框中，您可以选择要输出何种币别的试算平衡表。 这里需要说明的是，除综合本位币以外，选择其他货币币种时，则输出的试算平衡表有可能会出现借贷方总计不平衡的现象。这主要是因为在外币业务发生时，并不要求每一笔业务要保证其外币的原币金额借贷平衡。因此，只有在外币业务发生时，同时保持了外币原币金额借贷双方的平衡。在输出外币试算平衡表时才能保证其借、贷金额的平衡。 4. 包括核算项目: 选择此项时，在输出试算平衡表时，将会连同会计科目下设的核算项目数据一同输出。 5. 包括未过账凭证: 选择此项时，报表数据包括未过账凭证的数据。 二、浏览、查询试算平衡表 在设置完试算平衡表查询条件之后，单击〈确定〉，系统即按照设定好的条件生成相应的试算平衡表，供查询浏览。 图4-78 三、打印 在文件菜单中选择“打印”选项，或单击工具条中的〈打印〉按钮，系统将当前的试算平衡表从打印机中打印输出。 四、打印预览 在文件菜单中选择“打印预览”选项，或单击工具条中〈打印预览〉按钮，系统将试算平衡表按打印输出的样式，显示在屏幕上，以供查看、调整。 五、退出 在查询及其他处理完成之后，单击〈退出〉按钮即可退出试算平衡表查询，返回到报表处理窗口。 inflammation, myasthenia gravis, etiology, pathophysiology, clinical manifestations, diagnosis, differential diagnosis and treatment neurological physical examination of the system, cerebral spinal fluid, and neuroimaging (CT) diagnosis of lumbar puncture. Be familiar with: the differential diagnosis of headache; central nervous system demyelinating disease, cranial nerve abnormalities, infections and other causes, clinical manifestation, diagnosis and treatment; MRI and the TCD (Transcranial color Doppler) clinical application and analysis of results. About: diagnosis and treatment of brain tumors and Interventional treatment of cerebrovascular diseases. 2. basic requirements (1) learning disease species and the cases number requirements: disease species cases number (?) brain infarction 5 brain bleeding 5 Web film Xia cavity bleeding 2 cranial within high pressure syndrome 4 central nervous system infection more than 2 more sent sex neural root inflammatory 1 heavy syndrome muscle unable to 1 epilepsy 1 (2) clinical operation technology requirements: clinical operation technology name cases times (?) system of neural learn physical check (neuropathy variable of positioning) 10 lumbar puncture operation 2 3. high requirements (1) learning disease species and the cases number requirements: disease species cases number (?) Headache 5 cranial neural exception 1 off pulp sheath disease 1 brain Department tumor 2 (2) clinical knowledge, and skills requirements: clinical operation technology name cases times (?) intervention treatment 科目余额表 一、设定科目余额表查询条件 在账务处理窗口中，单击〈科目余额表〉按钮，系统即弹出科目余额表查询条件设置窗口，如下图所示: 图4-79 在此窗口中设定科目余额表输出的各项条件值，系统将根据所设定的条件生成科目余额表。 会计期间:选择科目余额表输出的会计期间范围。 科目级别:选择要输出到哪一级科目的科目余额表 会计科目:输入要输出科目余额表的会计科目范围，选定后系统只将此范围内的会计科目余额输出到余额表中。 币别:选择输出何种币别的科目余额表。 包括未过账凭证:该选项用于选择在输出会计科目余额表时，是否要将未过账凭证的数据一并输出，如选择此项则同时输出未过账凭证的数据。 包括核算项目:该选项用于选择在输出会计科目余额表时，是否要将核算项目包括一并输出，如选择此项则同时输出核算项目。 注意: 1、如果某科目挂了多个核算项目，在未过账的情况下查看科目余额表，则只能显示该科目的情况，不能按核算项目分别显示余额情况。如果想按核算项目分别显示余额情况，则必须过账。 2、如果选择了“包括未过账凭证”，会计期间只能选择当前期间，币别不能选择“所有币别”。 高级:高级中隐含有一个选项。单击“高级”弹出如下图4-80所示的处理窗口: 图4-80 包括余额和本期发生额均为零的科目:选取，输出的科目余额表中就包括余额和本期发生额为零的科目，反之，则不包括。 inflammation, myasthenia gravis, etiology, pathophysiology, clinical manifestations, diagnosis, differential diagnosis and treatment neurological physical examination of the system, cerebral spinal fluid, and neuroimaging (CT) diagnosis of lumbar puncture. Be familiar with: the differential diagnosis of headache; central nervous system demyelinating disease, cranial nerve abnormalities, infections and other causes, clinical manifestation, diagnosis and treatment; MRI and the TCD (Transcranial color Doppler) clinical application and analysis of results. About: diagnosis and treatment of brain tumors and Interventional treatment of cerebrovascular diseases. 2. basic requirements (1) learning disease species and the cases number requirements: disease species cases number (?) brain infarction 5 brain bleeding 5 Web film Xia cavity bleeding 2 cranial within high pressure syndrome 4 central nervous system infection more than 2 more sent sex neural root inflammatory 1 heavy syndrome muscle unable to 1 epilepsy 1 (2) clinical operation technology requirements: clinical operation technology name cases times (?) system of neural learn physical check (neuropathy variable of positioning) 10 lumbar puncture operation 2 3. high requirements (1) learning disease species and the cases number requirements: disease species cases number (?) Headache 5 cranial neural exception 1 off pulp sheath disease 1 brain Department tumor 2 (2) clinical knowledge, and skills requirements: clinical operation technology name cases times (?) intervention treatment 二、浏览、查询科目余额表 在科目余额表查询条件窗口中，将各项查询条件选择完毕之后，单击〈确定〉按钮，系统立刻弹出科目余额表窗口，如图4-81所示: 图4-81 在此窗口中利用光标移动或滚动条来查看，浏览科目余额表的数据业务。 此窗口中双击鼠标左键可调阅对应行次科目的明细账资料。 三、打印 在文件菜单中选择“打印”选项，或单击工具条中的〈打印〉按钮，系统将当前的科目余额表从打印机中打印输出。 四、打印预览 在文件菜单中选择“打印预览”选项，或单击工具条中〈打印预览〉按钮，系统将科目余额表按打印输出的样式，显示在屏幕上，以供查看、调整。 五、退出 在查询及其他处理完成之后，单击〈退出〉按钮即可退出科目余额表查询，返回到报表处理窗口。 核算项目余额表 核算项目余额与核算项目总账、核算项目明细账类似，用于帮助用户进行核算项目余额的分析。 一、设定核算项目余额表查询条件 在账务处理窗口中，单击〈核算项目余额表〉按钮，系统即弹出核算项目余额表查询条件设置窗口，如图4-82所示: 图4-82 在此窗口中设定核算项目余额表输出的各项条件值，系统将根据所设定的条件生成核算项目余额表数据。 inflammation, myasthenia gravis, etiology, pathophysiology, clinical manifestations, diagnosis, differential diagnosis and treatment neurological physical examination of the system, cerebral spinal fluid, and neuroimaging (CT) diagnosis of lumbar puncture. Be familiar with: the differential diagnosis of headache; central nervous system demyelinating disease, cranial nerve abnormalities, infections and other causes, clinical manifestation, diagnosis and treatment; MRI and the TCD (Transcranial color Doppler) clinical application and analysis of results. About: diagnosis and treatment of brain tumors and Interventional treatment of cerebrovascular diseases. 2. basic requirements (1) learning disease species and the cases number requirements: disease species cases number (?) brain infarction 5 brain bleeding 5 Web film Xia cavity bleeding 2 cranial within high pressure syndrome 4 central nervous system infection more than 2 more sent sex neural root inflammatory 1 heavy syndrome muscle unable to 1 epilepsy 1 (2) clinical operation technology requirements: clinical operation technology name cases times (?) system of neural learn physical check (neuropathy variable of positioning) 10 lumbar puncture operation 2 3. high requirements (1) learning disease species and the cases number requirements: disease species cases number (?) Headache 5 cranial neural exception 1 off pulp sheath disease 1 brain Department tumor 2 (2) clinical knowledge, and skills requirements: clinical operation technology name cases times (?) intervention treatment 会计期间:选择核算项目余额表输出的会计期间范围。 会计科目:选择要输出的会计科目的起止范围。可通过键进行选择，也可通过按F7键选择。 币别:选择输出何种币别的核算项目余额表。 项目类别:选择要输出的核算项目类别。 项目代码范围:输入要输出的核算项目类别代码的起止范围。可通过键进行选择，也可通过按F7键选择。 项目级次:选择要输出哪一个级次的核算项目余额表。 包括未过账凭证:选择是否包括未过账凭证，要选择只需单击，其前面的小框变成，输出核算项目余额表时，会包括未过账的凭证;要取消，再单击即可。 注意:如果选择“包括未过账凭证”，会计期间只能选择当前期间。 余额为零不显示:期末余额为零的核算项目不显示。 发生额为零不显示:本期发生额为零的核算项目不显示。 二、浏览、查询核算项目余额表 在核算项目余额表查询条件窗口中，将各项查询条件选择完毕之后，单击〈确认〉按钮，系统立刻弹出核算项目余额表窗口，如下图4-83所示: 图4-83 在此窗口中利用光标移动或滚动条来查看、浏览核算项目余额表的数据资料。 三、打印 在文件菜单中选择“打印”选项，或单击工具条中的〈打印〉按钮，系统将当前的核算项目余额表从打印机中打印输出。 四、打印预览 在文件菜单中选择“打印预览”选项，或单击工具条中〈打印预览〉按钮，系统将核算项目余额表按打印输出的样式显示在屏幕上，以供查看、调整。 五、退出 inflammation, myasthenia gravis, etiology, pathophysiology, clinical manifestations, diagnosis, differential diagnosis and treatment neurological physical examination of the system, cerebral spinal fluid, and neuroimaging (CT) diagnosis of lumbar puncture. Be familiar with: the differential diagnosis of headache; central nervous system demyelinating disease, cranial nerve abnormalities, infections and other causes, clinical manifestation, diagnosis and treatment; MRI and the TCD (Transcranial color Doppler) clinical application and analysis of results. About: diagnosis and treatment of brain tumors and Interventional treatment of cerebrovascular diseases. 2. basic requirements (1) learning disease species and the cases number requirements: disease species cases number (?) brain infarction 5 brain bleeding 5 Web film Xia cavity bleeding 2 cranial within high pressure syndrome 4 central nervous system infection more than 2 more sent sex neural root inflammatory 1 heavy syndrome muscle unable to 1 epilepsy 1 (2) clinical operation technology requirements: clinical operation technology name cases times (?) system of neural learn physical check (neuropathy variable of positioning) 10 lumbar puncture operation 2 3. high requirements (1) learning disease species and the cases number requirements: disease species cases number (?) Headache 5 cranial neural exception 1 off pulp sheath disease 1 brain Department tumor 2 (2) clinical knowledge, and skills requirements: clinical operation technology name cases times (?) intervention treatment 在查询及其他处理完成之后，单击〈退出〉按钮即可退出核算项目余额表查询， 返回到报表处理窗口。 inflammation, myasthenia gravis, etiology, pathophysiology, clinical manifestations, diagnosis, differential diagnosis and treatment neurological physical examination of the system, cerebral spinal fluid, and neuroimaging (CT) diagnosis of lumbar puncture. Be familiar with: the differential diagnosis of headache; central nervous system demyelinating disease, cranial nerve abnormalities, infections and other causes, clinical manifestation, diagnosis and treatment; MRI and the TCD (Transcranial color Doppler) clinical application and analysis of results. About: diagnosis and treatment of brain tumors and Interventional treatment of cerebrovascular diseases. 2. basic requirements (1) learning disease species and the cases number requirements: disease species cases number (?) brain infarction 5 brain bleeding 5 Web film Xia cavity bleeding 2 cranial within high pressure syndrome 4 central nervous system infection more than 2 more sent sex neural root inflammatory 1 heavy syndrome muscle unable to 1 epilepsy 1 (2) clinical operation technology requirements: clinical operation technology name cases times (?) system of neural learn physical check (neuropathy variable of positioning) 10 lumbar puncture operation 2 3. high requirements (1) learning disease species and the cases number requirements: disease species cases number (?) Headache 5 cranial neural exception 1 off pulp sheath disease 1 brain Department tumor 2 (2) clinical knowledge, and skills requirements: clinical operation technology name cases times (?) intervention treatment