--中海企业管理软件操作手册丽水市中海软件有限公司TOC\o"1-3"\f\h\z\uHYPERLINK\l"_Toc170125144"概述PAGEREF_Toc170125144\h3HYPERLINK\l"_Toc170125145"一、初始与基本设置PAGEREF_Toc170125145\h4HYPERLINK\l"_Toc170125146"1、基本设置PAGEREF_Toc170125146\h4HYPERLINK\l"_Toc170125147"2、初始数据PAGEREF_Toc170125147\h14HYPERLINK\l"_Toc170125148"3、初始化完成PAGEREF_Toc170125148\h17HYPERLINK\l"_Toc170125149"二、日常处理PAGEREF_Toc170125149\h18HYPERLINK\l"_Toc170125150"1.填制凭证PAGEREF_Toc170125150\h19HYPERLINK\l"_Toc170125151"2.月末转帐凭证生成PAGEREF_Toc170125151\h24HYPERLINK\l"_Toc170125152"3.凭证转入PAGEREF_Toc170125152\h25HYPERLINK\l"_Toc170125153"4.调整凭证号PAGEREF_Toc170125153\h26HYPERLINK\l"_Toc170125154"5.凭证查询维护PAGEREF_Toc170125154\h26HYPERLINK\l"_Toc170125155"6.科目汇总表PAGEREF_Toc170125155\h28HYPERLINK\l"_Toc170125156"7.凭证审核PAGEREF_Toc170125156\h29HYPERLINK\l"_Toc170125157"8.月末登帐PAGEREF_Toc170125157\h30HYPERLINK\l"_Toc170125158"9.月末结帐PAGEREF_Toc170125158\h31HYPERLINK\l"_Toc170125159"三、账簿PAGEREF_Toc170125159\h321、HYPERLINK\l"_Toc170125160"明细帐PAGEREF_Toc170125160\h32HYPERLINK\l"_Toc170125161"2、总帐PAGEREF_Toc170125161\h36HYPERLINK\l"_Toc170125162"3、科目余额表PAGEREF_Toc170125162\h37HYPERLINK\l"_Toc170125163"4、数量结存表PAGEREF_Toc170125163\h38HYPERLINK\l"_Toc170125164"5、外币余额表PAGEREF_Toc170125164\h38HYPERLINK\l"_Toc170125165"6、往来辅助帐PAGEREF_Toc170125165\h38HYPERLINK\l"_Toc170125166"7、部门辅助帐PAGEREF_Toc170125166\h41HYPERLINK\l"_Toc170125167"8、项目辅助账PAGEREF_Toc170125167\h46HYPERLINK\l"_Toc170125168"四、杂项设置PAGEREF_Toc170125168\h52HYPERLINK\l"_Toc170125169"1.凭证模块设置PAGEREF_Toc170125169\h53HYPERLINK\l"_Toc170125170"2.月末转账凭证设置PAGEREF_Toc170125170\h54HYPERLINK\l"_Toc170125171"3.凭证录入选项PAGEREF_Toc170125171\h58HYPERLINK\l"_Toc170125172"4.凭证打印选项PAGEREF_Toc170125172\h60HYPERLINK\l"_Toc170125173"5.账页选项PAGEREF_