电算化流程（Computerized process）.doc

电算化流程（Computerized process） 1., through the Admin new operator XX, to increase the accounting voucher audit authority Operation steps: system management, replacement operator in the operator password input Admin - point to determine the operator management -- new operator - paste X - - Exit - replacement operator (for their ticket number) - point - system management - financial division, double-click the financial point XX - daily accounting vouchers - selected Auditing -- -- -- Determination of exit. (after you finish the question, you must tick it.) 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 ABC West Branch - 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 - paste a research building project: paste the mnemonic for the KYL - - exit. (note that 08 years, 09 years of the same type of title, unit trips and so on, adding methods consistent with this) 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 at the beginning of entry - Search - input to find the code in the search box in stock balance at the beginning of the year in 656000 - input in CCB branch of the