会计电算化模拟训资料3.docVIP

会计电算化模拟实训资料 企业概况 重庆曼宁有限责任公司是一家商业企业，注册资金2000万元，总资产4000万元，税务登记号：国税字726964318342013；开户银行：工商银行重庆九龙坡支行，开户帐号：247175039455。有关会计资料：坏帐准备采用备抵法核算；固定资产折旧采用直线折旧法；适用增值税率为17%，所得税率33%。 系统初始化 帐套资料 会计科目及初始余额、往来客户资料参见文件kmye2.xls数据。初始固定资产有厂房，已使用10期。 凭证类别：收款凭证、付款凭证、转帐凭证。 操作要求：建立帐套，设置操作员及权限；进行系统初始化（设置会计科目、装入初始余额并试算平衡、建立客户档案）；设置凭证类 请以赵华华或李海兵身份填制并修改凭证，由熊京华审核记帐。 注意：请将第12笔凭证改为： 借：营业费用——其他 36370 管理费用——其他 27140 贷：银行存款——工行存款 63510 第19笔凭证由结转损益产生，第20笔凭证通过自动转账产生。 辅助帐管理 （1）补充相应的收到账款的凭证后，手工或自动核销应收帐款； （2）重新设置公司帐龄区间如下，然后查询应收账款帐龄表： 序号 起止天数 总天数 1 1-30 30 2 31-60 60 3 61-90 90 4 91-120 120 5 121天以上 （3）输入银行对帐单（参见文件kmye.xls数据），手工或自动银行对帐（不要删除已达帐项）。 5、固定资产管理 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