中小学校财务年结转说明.docVIP

中小学校财务年末收支结转说明 平衡校验 账务处理(期末处理(平衡校验，双击打开， 如业务没有问题，提示试算平衡；如果有错误，会给出相应的错误提示。 月结账到12月份 双击【月末结账】菜单，在弹出的窗口中，点击【月结】按钮。在提示窗口中点击【确定】 如果提示此账套尚未初始化，则需要【初始化确认】 点击【初始化确认】后，点击【确定】按钮。 自动转账 选择【自动转账】菜单，在弹出的窗口中，按顺序选择模板列表中的一个模板，再点击【转账】按钮， 在弹出的新窗口中，选择【生成凭证】按钮即可转账成功。 再选择下一个模板，转账(生成凭证 注意：如果凭证未记账，则需要勾选“含未记账”按钮 收支结转凭证生成后，通过账簿查询下的“科目余额表”来核对收入类和支出类科目是否余额为零。 如果不为零，可能是因为自动转账模板定义中缺少了相应的科目，可以手工修改模板添加相应的转出分录。 核对无误后，再将转账生成的凭证审核记账打印出来。 年结 点击年结菜单，一切无误后，点击【年结】按钮封账（先保证收支已经结转），最后【结转余额】到下一个年度。 可通过【查看余额】按钮，将科目余额表打印出来。 要注意： line chapter, and signature confirmation. Article 17th account manager by the peoples 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 peoples 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 peoples 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