会计电算化操作（Computerized accounting operation）.docVIP

会计电算化操作（Computerized accounting operation） The 2011 edition of the day financial software operation steps 1 1 through the new Admin operator Li Hui, vouchers permission Operation steps: system management, replacement operator in the operator password input number 1 - point to determine the operator management -- new operator - paste Li Hui - - - - - at the exit, replace the operator password at the operator input the number 2 - point -- financial division, double-click the financial point Li Hui: - daily accounting vouchers review -- determine the exit. 2, add an account, the subject code is 100210, the subject name is Agricultural Bank West Branch, need to remember bank journal, no auxiliary accounting type, no foreign currency, no amount of units Operation steps: basic setting of accounting subjects, double-click the asset class - double click bank deposit -- Edit: add the lower right input 10 in the box, paste the name of accounts - select bank journal - - exit. 3, the new increase of a project: No. 1 research building project, the project code for 996, mnemonic code for KYL Operation steps: basic settings - auxiliary accounting settings - project accounting settings - open the Edit - point increase at the same level of encoding the right input 996 - item name: paste paste mnemonic - - exit. 4, according to the following requirements to amend the initial balance: 110101, the stock increased by 656000 yuan; 100202, China Construction Bank gem branch reduced by 656000 yuan. The trial balance is determined and the initial balance is entered. Operation steps: basic settings: at the beginning of the period, recovery period entry point operation in stock balance at the beginning of entry in the balance at the beginning of the year 656000 - input knockout round in the construction of gem branch balance at the beginning of the year - at 656000 - point increase the amount of input - point - point - credit points above the number 1046474 at the beginning of the period: Cha