(在会计核算流程中的应用.pptVIP

“ ” “ ” 第 七 章 Excel在会计核算流程中的应用 Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile . Copyright 2004-2011 Aspose Pty Ltd. 学 习 目 标 掌握如何建立并填制会计科目表 掌握如何建立并填制会计凭证表 掌握如何形成总分类账、明细分类账、现金日记账、银行存款日记账 掌握如何建立并形成科目余额表 掌握如何建立并形成资产负债表、利润表、现金流量表 Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile . Copyright 2004-2011 Aspose Pty Ltd. 本 章 重 点 如何形成总分类账、明细分类账、现金日记账、银行存款日记账 如何建立并形成科目余额表 如何建立并形成资产负债表、利润表、现金流量表 Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile . Copyright 2004-2011 Aspose Pty Ltd. 7.1 Excel进行会计核算概述 Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile . Copyright 2004-2011 Aspose Pty Ltd. 7.1.1手工记账会计循环流程 Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile . Copyright 2004-2011 Aspose Pty Ltd. 7.1.2 Excel记账会计循环流程 Excel记账会计循环流程 Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile . Copyright 2004-2011 Aspose Pty Ltd. 7.2 使用Excel进行会计核算案例 企业资料概况 资料（一）：2014年12月初科目余额 资料（二）：明细账期初余额 资料（三）：12月份发生的经济业务 Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile . Copyright 2004-2011 Aspose Pty Ltd. 7.2.1使用Excel进行会计核算的准备工作 建立会计科目表 :::::《计算机基础与实训教材系列》系列丛书官方网站 /edu ::::: Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile . Copyright 2004-2011 Aspose Pty Ltd. Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile . Copyright 2004-2011 Aspose Pty Ltd. 7.2.3使用Excel进行会计核算 生成总分类账 Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile . Copyright 2004-2011 Aspose Pty Ltd. 生成明细分类账 Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile . Copyright 2004-2011 Aspose Pty Ltd. 生成银行存款日记账 Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile . Copyright 2004-2011 Aspose Pty Ltd. 生成现金日记账 Evaluation only. Created with Aspose.Slides for .NET 3.5 Client Profile . Copyright 2004-2011 Aspose Pty Ltd. 生成科目汇总表 Evaluation only. Created wi