重庆理工大学会计学院会计信息化英文课件 会计软件现金银行处理.pptVIP

Accounting Information 掌握会计软件出纳业务处理 掌握会计软件应收应付业务处理 学习目的与要求 2-3会计软件现金银行处理 教学内容 2-3会计软件现金银行处理 4、银行对账 3、收支凭证 2、支付款项 1、收入款项 2-3会计软件现金银行业务处理 收入款项 已生成凭证的收款单不能修改，要修改已生成凭证的收款单，需将对应凭证删除后才能修改。 应收核销 应收账款除了与收款单核销以外，同一单位的应收账款还可以和该单位的应付账款相核销。除核销金额外，还可对数量进行核销。核销 时分单笔核销和自动分配两种方式。 2-3会计软件现金银行业务处理 Income funds The collection has generated a single certificate can not be amended, to amend the certificate of the collection has generated a single, need to be removed in order to modify the corresponding certificate. Accounts receivable write-off In addition to a single receivable accounts receivable write-offs than in the same unit and the accounts receivable can also be units of accounts payable relative to write-off. In addition to the amount written off, the right quantities can be written off. Single write-off write-off and automatic distribution of time-division two ways. 2-3会计软件现金银行业务处理 支付款项 填制付款单生成出纳账 便于出纳进行银行对账，以及生成对应的付款凭证及时进入财务核算。 收支凭证 2-3会计软件现金银行业务处理 Payments Fill in a single generation cashier payment account To facilitate the cashier to bank reconciliations, and to generate the corresponding proof of payment timely access to financial accounting. 收支凭证 注意事项： 必须确定了银行对账的启用日期后，才可进行银行对账的下一步操作。 一旦使用“取消启用”，将会删除指定银行科目的所有对账数据，所以在使用该功能时，应该慎重。 2-3会计软件现金银行业务处理 银行对账 [作用]快速核对银行账与对账单，找出其中的未达账顶，生成余额调节表保证了银行存款的安全、完整 Note: Must be determined after the date of opening of bank reconciliations, bank reconciliations be undertaken in the next step. By using the deactivate, will delete all of the subjects designated bank reconciliation data, so use this function should be cautious. 2-3会计软件现金银行业务处理 Bank reconciliations [Role] quick reconciliation of bank accounts with the bills, find out where the top below the account to generate the balance of reconciliation to ensure the safety of bank deposits, complete