智点财务系统的总账.docVIP

智点财务的总账 在智点财务系统里面所有帐簿均在录入凭证之后自动产生。主要的帐簿有：凭证汇总表、总帐、现金日记帐、银行存款日记帐、数量金额明细帐、外币金额明细帐、三栏式明细帐与多栏式明细帐。如图 总账以科目汇总的形式列出所有一级科目的期初余额、本期借方发生额、本期贷方发生额、本期余额、本年借方累计、本年贷方累计。 三栏式明细帐是最普遍一种帐簿格式，应用于只需货币计量的经济业务。通过点击左上角的一系列功能按扭，如图 可以实现如下功能：获取多个期间的明细帐、改变明细帐的行数、筛选出满足自己条件的帐目、打印设置、打印明细帐、灵活查看页码等多项操作。并以科目汇总的形式列出所有一级科目的期初余额、本期借方发生额、本期贷方发生额、本期余额、本年借方累计、本年贷方累计。 总帐窗口的左上角有一排功能按扭，从左致右他们分别是：选择开始期间、改变行数、筛选、打印设置、打印、第一页、上一页、转到第几页、下一页、最后一页、退出，如图 通过选择开始期间，可以确定从某一期到本期的总帐，即多个期间的总帐。 总帐窗口的左上角有一个筛选功能按钮，它进行有条件的筛选。当点击该按钮后，出现一个条件对话框，输入条件后，满足条件的内容即被显示出来。如要查看本期有发生额的科目，条件为：如果借方发生额不等于零或贷方发生额不等于零，确定后，满足该条件的科目即被显示出来。 在总帐上，用鼠标选择某一科目，双击就可以查看该科目的明细帐。如果选择的科目为“101”或“102”，系统自动调出现金日记帐或银行存款日记帐。对于其它代码的科目，以三栏帐形式调出该科目的明细帐，对于有凭证号的那些明细账双击就会弹出我们录入的凭证。如下图所示 当然，在智点财务系统里面这些总账都是在录入凭证之后自动生成的，并且总账是支持导出EXCEL表格的。 installation and the cable wiring, and GIS and the network control real estate cabinet installation and the cable wiring, and boiler room, and steam room instrument tube laying, and boiler room, and steam room Bridge frame installation and the cable laying, and unit electric dust equipment installation, and cycle pump room equipment, and pipeline installation and the paint, and unit chemical water system equipment and the pipeline installation and the cable wiring, and GIS and the network control real estate cabinet installation and the cable wiring, and boiler room, and steam room instrument tube laying, and boiler room, and steam room Bridge frame installation and the cable laying, and unit electric dust equipment installation, and cycle pump room equipment, and pipeline installation and the paint, and unit chemical water system equipment and the pipeline installation and the cable wiring, and GIS and the network control real estate cabinet installation and the cable wiring, and boiler room, and steam room instrument tube laying, and boiler room, and steam room Bridge frame installation and the cable laying, and unit electric dust equipment installation, and cycle pump room equipment, and pipeline installation a