手把手教你如何做手工帐-流程（Hand - taught you how to make a manual account - process）.docVIP

手把手教你如何做手工帐-流程（Hand - taught you how to make a manual account - process） The accounting account account details of the process Each person should understand the financial accounting accounting process, should understand the relevant financial software, the slightly use information management scale or management of a higher level of the enterprise, you should know how to use the software and how to set up, as long as the document is correct, all the rest is completed by computer: document - Summary - ledger - general ledger - report. Learn accounting, go to renhe! Online registration, registration discount 50 yuan First of all, its necessary to understand the financial process. First, the general link: 1, according to the original certificate or original certificate summary vouchers. 2. Register cash daily account and bank deposit journal according to receipt and payment voucher. 3. Register the subsidiary ledger according to the voucher. 4, according to the account voucher summary, preparation of the summary table of subjects 5. Register the ledger according to the subject summary form. 6. At the end of the period, prepare balance sheet and profit statement according to ledger and subsidiary ledger. If the enterprise scale is small, not much traffic, you can not set the ledger, directly to the transaction business registration ledger. The actual accounting practice requires accounting personnel to register every detail of a business. And the amount in the ledger is to copy the amount of the summary sheet directly. Enterprises can draw up a summary list of each subject according to the business volume every five days, ten days, fifteen days, or one month. If business is pretty big. You can do it one day at a time. Two, specific content: The first thing 1, every month has to do is to the original registration certificate vouchers (must have the financial accounting certificate (Manager) has signed the signature right after you do, then at the end of the month) or regu