速达(V3及以版本)月底结账和反结账操作方法.docVIP

速达（V3及以下版本）月底结账和反结账操作方法 请按照以下顺序操作： 首先对本期所有模块的单据准确无误，全部审核。检查现金银行的余额与实际相符。 2、固定资产计提折旧 固定资产的反计提折旧。点击反计提折旧进行反计提。 4、使用了工资模块录入工资数据和支付工资的 要进行费用分配 业务系统结账。 点击结转成本，进入结转核算成本界面，勾选单据类型。点击确定。提示结转成功。 点击进销存结账，进入结账界面，点击确定。 月底自动出现一张库存金额调整单。可手工调整或者自动调整。需要调整的产品对应的调整科目需要填写（譬如：生产型企业可以调整到生产成本，商贸型企业可以调整到主营业务成本当中）由会计判断录入。不需要调整的则可以点击确定。提示结账完成。 前面的工作都完成后进入账务系统对凭证进行审核，登帐结转损益 8、在以上操作中遇到不能解释的内容，请参看系统的帮助手册。 潍坊慧通管理咨询有限公司 宿飞飞 QQ：503937248 潍坊慧通管理咨询有限公司 潍坊速达软件 with the contract, pay the loan, and agencies at all levels and should be brought to the Bank the right to institutions (risk management Department) approval are held accountable for breach of contract. Business marketing, credit risk management bodies (departments) and their staff should collect personal customer information through various channels, such as work, family of the borrower, and other major events, inward (MS) delay with the contract, pay the loan, and agencies at all levels and should be brought to the Bank the right to institutions (risk management Department) approval are held accountable for breach of contract. Business marketing, credit risk management bodies (departments) and their staff should collect personal customer information through various channels, such as work, family of the borrower, and other major events, inward (MS) delay潍坊慧通管理咨询有限公司 with the contract, pay the loan, and agencies at all levels and should be brought to the Bank the right to institutions (risk management Department) approval are held accountable for breach of contract. Business marketing, credit risk management bodies (departments) and their staff should collect personal customer information through various channels, such as work, family of the borrower, and other major events, inward (MS) delay