金蝶财务软件标准版操作流程(三)凭证模块

金蝶财务软件标准版操作流程(三)凭证模块 金蝶财务软件标准版操作流程(三):凭证模块 1、凭证录入 凭证模块?凭证输入?录入凭证内容?保存凭证 注:结算方式只用于银行存款科目 数量、单价:只用于设置过“数量金额辅助核算”的科目 本月可以录入以后各月的凭证 注:快捷键运用 1、F7 查看代码(查看摘要库、科目代码、往来资料等) 2、复制上一条摘要 小键盘上的 . 点两下 复制第一条摘要 小键盘上的 / 点两下 3、Space(空格键) 切换金额借贷方向 4、Ctrl+F7 借贷金额自动平衡 5、F11 金蝶计算器 6、F12 计算器数据回填功能 7、F8 保存凭证 members from key minority outreach, promote a comprehensive strictly administering the party into the branches, put it into every party member, give full play to each party organization fight fortress function, each the exemplary vanguard role of party members. Is to promote the inner-party education extend from the concentrated education to regular education, in the regular education efforts, real party ideology in the all party members and the party's construction through system. Is to boost the spirit of all party members, education guide all members of the party in their respective work positions, responsible and dependable officer, make contributions. Therefore, we must from the height of political and global, fully aware of "two" learning the importance of education, put "two" education as a major political task and practice well. All members to active participation, really into, in "learn, and do, and modified, and promoting" upper and lower really Kung Fu, effective put thought and action unified to XI General Secretary of important indicates spirit up, unified to Central and provincial of decision deployment up, solid do learning education the work, effective do good accountability, caught in place, see effectiveness, condensed up officer venture, and promoted water the work of powerful power. Second, accurately grasp the "two" educational focus ... Marxist positions, knowing that good talk show a strong belief in pursuit, history as spirit, sincere feelings for the people, pragmatic style of thinking, enhance the scientific level of the work, and to better promote our work. In terms of learning methods, units of the party organization, the party branch in accordance with the implementation plan, organization members planned and subtopics to learn to combine 8、红字凭证制作: 先输数字，后打负号 2、模式凭证 1)保存为模式凭证 凭证模块?凭证输入?录入凭证内容(不保存)?“编辑”菜单中“保存为模式凭证” 2)调入模式凭证 凭证模块?凭证输入?“编辑”菜单中“调入模式凭证” ?选择 需要调入的摸板?确定(调入时可将模式凭证设置为新增凭证的初始状态) 注意:凭证数据是日常帐务查询的原始数据，必须保证其数据的准确性。 3、凭证查询 凭证模块?凭证查询?过滤条件?会计分录序时簿 F9:会计分录序时簿中的刷新快捷键 1) 修改凭证 members from key minority outreach, promote a comprehensive strictly administering the party into the branches, put it into every party member, give full play to each party organization fight fortress function, each the exemplary vanguard role of party members. Is to promote the inner-party education extend from the concentrated education to regular education, in the regular education efforts, real party ideology in the all party members and the party's construction through system. Is to boost the spirit of all party members, education guide all members of the party in their respective work positions, responsible and dependable officer, make contributions. Therefore, we must from the height of political and global, fully aware of "two" learning the importance of education, put "two" education as a major political task and practice well. All members to active participation, really into, in "learn, and do, and modified, and promoting" upper and lower really Kung Fu, effective put thought and action unified to XI General Secretary of important indicates spirit up, unified to Central and provincial of decision deployment up, solid do learning education the work, effective do good accountability, caught in place, see effectiveness, condensed up officer venture, and promoted water the work of powerful power. Second, accurately grasp the "two" educational focus ... Marxist positions, knowing that good talk show a strong belief in pursuit, history as spirit, sincere feelings for the people, pragmatic style of thinking, enhance the scientific level of the work, and to better promote our work. In terms of learning methods, units of the party organization, the party branch in accordance with the implementation plan, organization members planned and subtopics to learn to combine 凭证模块?凭证查询?过滤条件?会计分录序时簿?选择?需修改的凭证 工具条上修改按钮?修改后保存凭证即可 2) 删除凭证 凭证模块?凭证查询?过滤条件?会计分录序时簿?选择?需修改的凭证 工具条上删除按钮即可 注:若需删除的凭证不是最后一号凭证,则先作废,需作第二次删除处理. 删除凭证必须处于未审核、未过帐状态 3)凭证审核(以审核人员身份登录即审核与制单人员不可是同一个人) 单张审核 凭证模块?凭证查询?过滤条件?会计分录序时簿?选择?需审核的凭证 工具条上审核按钮?弹出凭证?凭证界面审核 ?按钮(开关按钮)即可 单张销章 凭证模块?凭证查询?过滤条件?会计分录序时簿?选择?需销章的凭证?工具条上审核按钮?弹出凭证?凭证界面审核 ?按钮(开关按钮)即可 members from key minority outreach, promote a comprehensive strictly administering the party into the branches, put it into every party member, give full play to each party organization fight fortress function, each the exemplary vanguard role of party members. Is to promote the inner-party education extend from the concentrated education to regular education, in the regular education efforts, real party ideology in the all party members and the party's construction through system. Is to boost the spirit of all party members, education guide all members of the party in their respective work positions, responsible and dependable officer, make contributions. Therefore, we must from the height of political and global, fully aware of "two" learning the importance of education, put "two" education as a major political task and practice well. All members to active participation, really into, in "learn, and do, and modified, and promoting" upper and lower really Kung Fu, effective put thought and action unified to XI General Secretary of important indicates spirit up, unified to Central and provincial of decision deployment up, solid do learning education the work, effective do good accountability, caught in place, see effectiveness, condensed up officer venture, and promoted water the work of powerful power. Second, accurately grasp the "two" educational focus ... Marxist positions, knowing that good talk show a strong belief in pursuit, history as spirit, sincere feelings for the people, pragmatic style of thinking, enhance the scientific level of the work, and to better promote our work. In terms of learning methods, units of the party organization, the party branch in accordance with the implementation plan, organization members planned and subtopics to learn to combine 成批审核 凭证模块?凭证查询?过滤条件?会计分录序时簿?“文件”菜单下“成批审核” 注:审核后发现错误应如何处理, 将错误凭证反审核--》修改凭证 注:建议凭证是谁审核的就由谁反审核 4)凭证冲销(凭证处于已过帐状态) 凭证模块?凭证查询?过滤条件?会计分录序时簿?“文件”菜单下“冲销”?弹出红字凭证?保存 4、凭证过帐(记帐)及反过帐 1)凭证过帐 凭证模块?凭证过帐?提示性窗口?下一步至完成 3) 凭证反过帐 会计之家界面?系统管理员身份?快捷键“Ctrl+F11” 注:若凭证在过帐后发现凭证错误应如何处理, a、红字冲销:冲销错误凭证自动生成一张红字凭证，补做正确凭证 members from key minority outreach, promote a comprehensive strictly administering the party into the branches, put it into every party member, give full play to each party organization fight fortress function, each the exemplary vanguard role of party members. Is to promote the inner-party education extend from the concentrated education to regular education, in the regular education efforts, real party ideology in the all party members and the party's construction through system. Is to boost the spirit of all party members, education guide all members of the party in their respective work positions, responsible and dependable officer, make contributions. Therefore, we must from the height of political and global, fully aware of "two" learning the importance of education, put "two" education as a major political task and practice well. All members to active participation, really into, in "learn, and do, and modified, and promoting" upper and lower really Kung Fu, effective put thought and action unified to XI General Secretary of important indicates spirit up, unified to Central and provincial of decision deployment up, solid do learning education the work, effective do good accountability, caught in place, see effectiveness, condensed up officer venture, and promoted water the work of powerful power. Second, accurately grasp the "two" educational focus ... Marxist positions, knowing that good talk show a strong belief in pursuit, history as spirit, sincere feelings for the people, pragmatic style of thinking, enhance the scientific level of the work, and to better promote our work. In terms of learning methods, units of the party organization, the party branch in accordance with the implementation plan, organization members planned and subtopics to learn to combine b、反过帐:Ctrl+F11，由系统管理员做--》反审核--》修改凭证 members from key minority outreach, promote a comprehensive strictly administering the party into the branches, put it into every party member, give full play to each party organization fight fortress function, each the exemplary vanguard role of party members. Is to promote the inner-party education extend from the concentrated education to regular education, in the regular education efforts, real party ideology in the all party members and the party's construction through system. Is to boost the spirit of all party members, education guide all members of the party in their respective work positions, responsible and dependable officer, make contributions. Therefore, we must from the height of political and global, fully aware of "two" learning the importance of education, put "two" education as a major political task and practice well. All members to active participation, really into, in "learn, and do, and modified, and promoting" upper and lower really Kung Fu, effective put thought and action unified to XI General Secretary of important indicates spirit up, unified to Central and provincial of decision deployment up, solid do learning education the work, effective do good accountability, caught in place, see effectiveness, condensed up officer venture, and promoted water the work of powerful power. Second, accurately grasp the "two" educational focus ... Marxist positions, knowing that good talk show a strong belief in pursuit, history as spirit, sincere feelings for the people, pragmatic style of thinking, enhance the scientific level of the work, and to better promote our work. In terms of learning methods, units of the party organization, the party branch in accordance with the implementation plan, organization members planned and subtopics to learn to combine