关于金蝶K3操作流程

关于金蝶K3操作流程 [转]金蝶K3财务操作流程 来源: 胡耀雄的日志 金蝶K3财务操作流程K3系统结构组成 数据库(SQL) 中间层(数据存储端) 客户端(操作终端) 注:数据库、中间层的安装环境win2000/2003. K3中间层 帐套管理 一、新建帐套 操作流程:服务器电脑--开始--程序--K3中间层--帐套管理—新建按钮(白纸按钮) 注意点:帐套号、帐套名不能重复但可修改，但帐套类型不可更改 二、设置参数和启用帐套 操作流程:服务器电脑--开始--程序--K3中间层--帐套管理—设置按钮 注意点: 公司名称可改，其他参数在帐套启用后即不可更改(包括总账启用期间) 易引发的错误:如果帐套未启用就使用，系统会报错"数据库尚未完成建账初始化，系统不能使用" 三、备份与恢复 、 备份 1 操作流程:服务器电脑--开始--程序--K3中间层--帐套管理—备份按钮 注意点:a、备份路径的选择(建议可建立容易识别的路径) b、 备份时电脑硬盘及外部设备应同时备份 c、 备份文件不能直接打开使用 解释:外部设备(光盘刻录机、磁带机) 2、 恢复 解释:当源帐套受到损坏，需打开备份文件来使用时用恢复，恢复与备份是对应的过程。 操作流程:服务器电脑--开始--程序--K3中间层--帐套管理—恢复按钮 注意点:恢复时“帐套号、帐套名”不允许重复 四、用户管理(即可在中间层处理，亦可在客户端处理) 操作流程:(中间层)服务器电脑--开始--程序--K3中间层--帐套管理—用户按钮 (客户端)K3主控台—进入相应帐套—系统设置—用户管理 1、 用户组:注意系统管理员组与一般用户组的区别 2、 新建用户 操作流程:(中间层)服务器电脑--开始--程序--K3中间层--帐套管理—用户按钮—用 户菜单—新建用户 (客户端)K3主控台—进入相应帐套—系统设置—用户管理—用户按钮 —用户菜单—新建用户 注意点:a、只能是系统管理员才可以增加人名 b、注意系统管理员的新增(即用户组的选择) 3、 用户授权 操作流程:(中间层)服务器电脑--开始--程序--K3中间层--帐套管理—用户按钮—用 户菜单—权限 (客户端)K3主控台—进入相应帐套—系统设置—用户管理—用户按钮 of the accident to develop preventive and corrective measures to prevent accidents from happening again. 8.8.3 telephone company Office Tel: 2814263 (24 hours) Safety Department: 2814828 Safety Department: 7720936 municipal work safety supervision Bureau Tel: 2823733 municipal work safety supervision station Tel: 2825983 first aid of focus construction, and guarantee progress plans of smooth implementation for purpose, in engineering implementation Qian, developed detailed of material production, and processing, and stacked, and transport plans, and the jobs construction team into exit adjustment plans. While working out the concrete implementation of these programmes, strictly in accordance with the standards and other regulations, construction management of graphic Sciences, civilization. (2) stress management plans construction of plane scientific management is the key to the science of planning and careful detail specific plans. Formed in the project schedule based on the materials, machinery, labour of advance and retreat, vertical transportation and installation plans to ensure that balanced progress and fully use the plane as a target, work out a realistic plane management to implement the plan. While the plan into a computer, dynamic regulation. (3) stress management plan according to the construction schedule of implementation and adjustment phases publish plane management to implement the plan, including time schedule, responsibility, performance standards, reward and punishment criteria. Plan implementation, not scheduled will be held on a regular basis, after sufficient coordination, research, publish plans to adjust. 2) stress management construction plane managed by the project manager in overall charge, project foreman, material, machine —用户菜单—权限 注意点:a、只能是系统管理员才可以给一般用户进行授权，报 表 关于同志近三年现实表现材料材料类招标技术评分表图表与交易pdf视力表打印pdf用图表说话 pdf 的授权应在报表系统 工具—〉报表权限控制里给与授权。 b、系统管理员身份的人不需要进行授权 c、具体权限的划分—“高级”中处理 4、 查看软件版本及版本号 中间层与客户端均可应用，“帮助”菜单下的“关于” 5、 查看系统使用状况 启动中间层—〉系统—〉系统使用状况，查看加密狗信息。 K3客户端 基础资料(系统框架设置) 1、引入科目 操作流程:K3主控台—进入相应帐套—系统设置—基础资料—公共资料--科目—文件—从摸板引入科目 注意点:一套帐一套会计科目 *2、币别 操作流程:K3主控台—进入相应帐套—系统设置—基础资料—公共资料--币别--新增 注意点:a、一般不对记帐本位币进行修改 b、若币别已有业务发生则不能删除 3、凭证字 解释:各单位在制作凭证过程中对业务的分类情况 操作流程:K3主控台—进入相应帐套—系统设置—基础资料—公共资料--凭证字--新增 注意点:若凭证字已有业务发生则不能删除 *4、计量单位 A、计量单位组 解释:对具体的计量单位进行分类 操作流程:K3主控台—进入相应帐套—系统设置—基础资料—公共资料--计量单位--新增 B、计量单位 操作流程:选中相应的计量单位组—右边单击鼠标(右键)--新增计量单位 注意点:a、代码、名称不能重复 b、一个计量单位组下只有一个默认的基本计量单位 在设置数量金额核算时只能有一种默认计量单位，由于每个产品的单位有可能不同 ，所以在生成凭证时会产生错误，这时要在生成凭证选项中选择计量单位自动取用对应科目预设的缺省单位。 *5、结算方式 操作流程:K3主控台—进入相应帐套—系统设置—基础资料—公共资料--结算方式--新增 备注:结算方式一般有现金、电汇、信汇、商业汇票、银行汇票、银行本票、支票、贷记凭证 6、核算项目 核算项目的定义及作用:核算项目不是明细科目，但可充当明细科目使用; 核算项目可以简化科目体系，并减少月末统计汇总的工作量; *A、核算项目类 操作流程:K3主控台—进入相应帐套—系统设置—基础资料—公共资料--核算项目管理--新增 of the accident to develop preventive and corrective measures to prevent accidents from happening again. 8.8.3 telephone company Office Tel: 2814263 (24 hours) Safety Department: 2814828 Safety Department: 7720936 municipal work safety supervision Bureau Tel: 2823733 municipal work safety supervision station Tel: 2825983 first aid of focus construction, and guarantee progress plans of smooth implementation for purpose, in engineering implementation Qian, developed detailed of material production, and processing, and stacked, and transport plans, and the jobs construction team into exit adjustment plans. While working out the concrete implementation of these programmes, strictly in accordance with the standards and other regulations, construction management of graphic Sciences, civilization. (2) stress management plans construction of plane scientific management is the key to the science of planning and careful detail specific plans. Formed in the project schedule based on the materials, machinery, labour of advance and retreat, vertical transportation and installation plans to ensure that balanced progress and fully use the plane as a target, work out a realistic plane management to implement the plan. While the plan into a computer, dynamic regulation. (3) stress management plan according to the construction schedule of implementation and adjustment phases publish plane management to implement the plan, including time schedule, responsibility, performance standards, reward and punishment criteria. Plan implementation, not scheduled will be held on a regular basis, after sufficient coordination, research, publish plans to adjust. 2) stress management construction plane managed by the project manager in overall charge, project foreman, material, machine B、核算项目 操作流程:选择核算项目类--右边单击鼠标(右键)--新增核算项目 注意点: a、带颜色字段是必录项 b、带有...的项目不能直接输入，通过F7选择或增加 c、核算项目代码分级通过“.”实现 d、若核算项目已有业务发生即不可删除 易引发的错误:不可将最底层实际使用的核算项目设置为“上级组”，否则在实际业务发 生时将不列入选择项进行选择 7、会计科目的新增和修改 操作流程:K3主控台—进入相应帐套—系统设置—基础资料—公共资料--科目--新增和属性(即修改) 系统关联的注意点: a 、未购买应收、应付系统，想在总帐系统看帐龄分析，应该选择"往来业务核算"(往来科目)下挂相应的核算项目类别，并在系统参数中应选择"启用往来业务核销" ,,启用了往来应收模块，并在应收中作帐，则在总账核算项目明细帐中无法查看客户往来信息 应收帐款科目下挂客户、职员、物料时 b、未购买购销存系统，想在总帐系统看数量帐，存货科目应选择"数量金额辅助核算" 如果既选择数量金额辅助核算又在物流模块中处理日常业务，会不会对帐务造成影响, c、未购买现金流量表系统，想在总帐系统生成现金流量表，应选择"现金等价物"(货币资 金科目及短期投资类科目) 操作注意点: a、一个科目可平行下挂1024个核算项目类(即多项目核算) b、科目已有业务发生，科目不可删除和修改科目下挂的核算项目类别 c、科目有业务发生，币别只能改为核算所有币别 d、可通过禁用的方法，把不能修改的科目或核算项目禁用 总帐系统(核心基础系统) 一、系统参数 操作流程:K3主控台—进入相应帐套—系统设置—总帐系统--系统参数 备注:“启用往来业务核销”是针对会计科目设的参数，选择此参数后总账系统中各会计科目可以进行往来业务核销。一般是针对没有购买相应模块又要在总账中查看相应信息而设置的。 注意点:需结合各单位业务情况进行选择，注意每个选项的实际使用情况。 二、初始余额录入 操作流程:K3主控台—进入相应帐套—系统设置—初始化—总账—初始数据录入 业务注意点: 1、如果年初启用(1月份)，只要准备每个科目的年初数即可。 2、如果是年中启用(非1月份)，需要准备每个科目的期初余额、本年累计借方发生、本年累 计贷方发生、损益类科目实际发生 3、系统初始化可与日常业务同步进行，但是必须在凭证过帐前结束初始化 操作注意点: 1、白颜色录入:直接录入 2、黄颜色录入:(1)汇总下级科目自动汇总 of the accident to develop preventive and corrective measures to prevent accidents from happening again. 8.8.3 telephone company Office Tel: 2814263 (24 hours) Safety Department: 2814828 Safety Department: 7720936 municipal work safety supervision Bureau Tel: 2823733 municipal work safety supervision station Tel: 2825983 first aid of focus construction, and guarantee progress plans of smooth implementation for purpose, in engineering implementation Qian, developed detailed of material production, and processing, and stacked, and transport plans, and the jobs construction team into exit adjustment plans. While working out the concrete implementation of these programmes, strictly in accordance with the standards and other regulations, construction management of graphic Sciences, civilization. (2) stress management plans construction of plane scientific management is the key to the science of planning and careful detail specific plans. Formed in the project schedule based on the materials, machinery, labour of advance and retreat, vertical transportation and installation plans to ensure that balanced progress and fully use the plane as a target, work out a realistic plane management to implement the plan. While the plan into a computer, dynamic regulation. (3) stress management plan according to the construction schedule of implementation and adjustment phases publish plane management to implement the plan, including time schedule, responsibility, performance standards, reward and punishment criteria. Plan implementation, not scheduled will be held on a regular basis, after sufficient coordination, research, publish plans to adjust. 2) stress management construction plane managed by the project manager in overall charge, project foreman, material, machine (2)根据核算项目录入打“?”处录入具体 内容 财务内部控制制度的内容财务内部控制制度的内容人员招聘与配置的内容项目成本控制的内容消防安全演练内容 3、外币科目数据录入:选择“人民币”下拉键--选择相关外币进行录入 4、损益类科目数据录入:如果年初启用(1月份)，则不录入数据 如果是年中启用(非1月份) 累计借方 累计贷方 期初余额 损益实际发生额 帐结 ? ? ? ? 或 ? ? ? 表结 6、 试算平衡:如有外币业务则必须在“综合本位币”下平衡 7、 注意各系统初始数据传递问 题 快递公司问题件快递公司问题件货款处理关于圆的周长面积重点题型关于解方程组的题及答案关于南海问题 : 应收、应付可与总账数据互为传递 固定资产系统可传递数据至总账系统 物流系统可传递数据至总账系统 7、结束初始化:初始余额录入--文件--结束初始化 系统反初始化(取消结束标志) 初始余额录入--文件—取消结束标志 a、系统管理员的身份 b、在凭证未过帐的情况下 三、总帐日常处理 1、 新增凭证 操作流程:K3主控台—进入相应帐套—财务会计--总帐系统—凭证处理—凭证录入 注意点:基础资料内容的查询--F7 ".."复制上一条摘要 "//"复制第一条摘要 Ctrl+F7--借贷调平键 空格键--调整借贷方向(英文状态下) 红字金额—先输数字，再输“负号” 查看--选项--"代码自动提示窗口"等 2、 修改、删除凭证 操作流程:K3主控台—进入相应帐套—财务会计--总帐系统—凭证处理—凭证查询 a、修改:需选中错误凭证—点“修改”按钮 b、删除:(1)如果凭证未保存想删除，点"还原" (2)如果凭证已经保存想删除，凭证查询中删除 3、 凭证审核 操作流程:K3主控台—进入相应帐套—财务会计--总帐系统—凭证处理—凭证查询 a、单张审核:选中需审核的凭证--点击“审核”按钮--进入凭证后再点击“审核”按钮即 可 b、成批审核:编辑菜单下“成批审核” 注意点: a、审核和制单人不能为同一人; b、审核以后的凭证不能直接修改和删除; c、原审核人员才可以取消审核(反审核); 4、凭证过帐 操作流程:K3主控台—进入相应帐套—财务会计--总帐系统—凭证处理—凭证过帐 注意点: of the accident to develop preventive and corrective measures to prevent accidents from happening again. 8.8.3 telephone company Office Tel: 2814263 (24 hours) Safety Department: 2814828 Safety Department: 7720936 municipal work safety supervision Bureau Tel: 2823733 municipal work safety supervision station Tel: 2825983 first aid of focus construction, and guarantee progress plans of smooth implementation for purpose, in engineering implementation Qian, developed detailed of material production, and processing, and stacked, and transport plans, and the jobs construction team into exit adjustment plans. While working out the concrete implementation of these programmes, strictly in accordance with the standards and other regulations, construction management of graphic Sciences, civilization. (2) stress management plans construction of plane scientific management is the key to the science of planning and careful detail specific plans. Formed in the project schedule based on the materials, machinery, labour of advance and retreat, vertical transportation and installation plans to ensure that balanced progress and fully use the plane as a target, work out a realistic plane management to implement the plan. While the plan into a computer, dynamic regulation. (3) stress management plan according to the construction schedule of implementation and adjustment phases publish plane management to implement the plan, including time schedule, responsibility, performance standards, reward and punishment criteria. Plan implementation, not scheduled will be held on a regular basis, after sufficient coordination, research, publish plans to adjust. 2) stress management construction plane managed by the project manager in overall charge, project foreman, material, machine A、过帐时，凭证不能过帐的原因: (1)初始化未完成(2)无过帐权限(3)凭证不是当期的(4)用户冲突 B、凭证错误后的修改方法:a未审核、未过帐:直接在查询中选中错误凭证修改即可。 b已审核、未过帐:查询中取消审核章后即可修改。(反审核) c已审核、已过帐:(1)在查询中冲销错误凭证 (2)在查询中对错误凭证先进行反过 帐，后反审核，即可修改。 5、帐簿的查询 操作流程:K3主控台—进入相应帐套—财务会计--总帐系统—帐簿—选择各类帐簿(如:总分 类帐) 注意点: (1)帐证一体化:只能查询，不能直接修改 (2)总帐和明细帐都可以跨年度和月份进行查询 (3)第一次使用多栏帐要手工设计 四、总帐期末处理 *1、期末调汇 操作流程:K3主控台—进入相应帐套—财务会计--总帐系统—结帐—期末调汇 注意点:所有凭证必须过帐 只有设置为参与“期末调汇”的科目，才能使用该功能 *2、自动转帐 操作流程:K3主控台—进入相应帐套—财务会计--总帐系统—结帐—自动转帐 注意点: A、转出科目可以非明细科目; B、转入科目一定是明细科目;可包含未过帐凭证 3、结转损益 操作流程:K3主控台—进入相应帐套—财务会计--总帐系统—结帐—结转损益 注意点:A、所有凭证必须过帐 B、系统参数中本年利润科目要进行选择 易引发的错误:若在系统参数中未选择“本年利润”科目，则报“未指定本年利润科目或科 目不存在，不能进行结转损益”的错误 4、期末结帐 操作流程:K3主控台—进入相应帐套—财务会计--总帐系统—结帐—期末结帐 注意点: 不能结帐的原因: (1)有未过帐的凭证(2)无权限(3)其他子系统未结帐(4)与其他用户冲突 八、套打 1、套打格式 凭证:*上海TR101记帐凭证 上海TR102收款凭证 纸张大小:自定义大小 上海TR103付款凭证 宽度:2800 上海TR104转帐凭证 长度:1400 单位:0.1mm 上海TW101外币记帐凭证 of the accident to develop preventive and corrective measures to prevent accidents from happening again. 8.8.3 telephone company Office Tel: 2814263 (24 hours) Safety Department: 2814828 Safety Department: 7720936 municipal work safety supervision Bureau Tel: 2823733 municipal work safety supervision station Tel: 2825983 first aid of focus construction, and guarantee progress plans of smooth implementation for purpose, in engineering implementation Qian, developed detailed of material production, and processing, and stacked, and transport plans, and the jobs construction team into exit adjustment plans. While working out the concrete implementation of these programmes, strictly in accordance with the standards and other regulations, construction management of graphic Sciences, civilization. (2) stress management plans construction of plane scientific management is the key to the science of planning and careful detail specific plans. Formed in the project schedule based on the materials, machinery, labour of advance and retreat, vertical transportation and installation plans to ensure that balanced progress and fully use the plane as a target, work out a realistic plane management to implement the plan. While the plan into a computer, dynamic regulation. (3) stress management plan according to the construction schedule of implementation and adjustment phases publish plane management to implement the plan, including time schedule, responsibility, performance standards, reward and punishment criteria. Plan implementation, not scheduled will be held on a regular basis, after sufficient coordination, research, publish plans to adjust. 2) stress management construction plane managed by the project manager in overall charge, project foreman, material, machine 帐簿:上海TR201总分类帐(三栏式) 上海TR202试算平衡表(汇总式) 纸张大小:US standard fanfold 14.7... 上海TR211现金日记帐 (美国复写纸) 上海TR211银行日记帐 上海TR211明细帐 上海TR231多栏帐(7栏) 上海TR232多栏帐副页(12栏) 注:打印机的选择 建议用“针”式打印机，如:EPSON 1600K 等 2、套打的使用 凭证套打 操作流程:A、K3主控台—进入相应帐套—财务会计--总帐系统—凭证处理—凭证查询—工具—套打 设置—第一次需引入“摸板格式”—选择对应套打格式—去掉“打印第一层”的勾--调整偏移量(左减右加，上减下加)—保存 B、K3主控台—进入相应帐套—财务会计--总帐系统—凭证处理—凭证查询—文件——打印设置——选纸张大小 C、K3主控台—进入相应帐套—财务会计--总帐系统—凭证处理—凭证查询—选中需进行套打的凭证—点“凭证”按钮— “?”使用套打—方可进行预览和打印 注意点:A、凭证过滤时注意币别的选择，套打格式中注意外币格式与本位币格式的选择 、若想对凭证进行分类套打，凭证过滤时注意凭证字的选择，套打格式中注意各种 B 分类格式的选择 帐簿套打 操作流程:A、K3主控台—进入相应帐套—财务会计--总帐系统—帐簿—工具—套打设置—第一次需引入“摸板格式”—选择对应套打格式—去掉“打印第一层”的勾--调整偏移量(左减右加，上减下加)—保存 B、K3主控台—进入相应帐套—财务会计--总帐系统—帐簿—选择需套打的帐簿种类—过滤条件文件——打印设置——选纸张大小 C、 K3主控台—进入相应帐套—财务会计--总帐系统—帐簿—选择需套打的帐簿种类—过滤条件—文件—“?”使用套打—方可进行预览和打印 注意点:A、在“明细分类帐”中进行日记帐的套打 B、多栏帐套打时，需“?”使用套打和“?”套打时预览副页 K3子系统 现金管理系统 系统集成:总账、应收应付 基础资料及日记帐 系统间关联:总帐系统 现金管理系统(日常票据) 应收应付 日常凭证 一、初始化 系统设置—初始化—现金管理--初始化数据录入--引入 结束初始化:编辑--结束初始化 补充:如果日常处理中，公司新开户银行: 先在基础资料中增加新科目，然后到现金管理系统初始化中去引入，再结束新科目初始化 反初始化:编辑--反初始化 of the accident to develop preventive and corrective measures to prevent accidents from happening again. 8.8.3 telephone company Office Tel: 2814263 (24 hours) Safety Department: 2814828 Safety Department: 7720936 municipal work safety supervision Bureau Tel: 2823733 municipal work safety supervision station Tel: 2825983 first aid of focus construction, and guarantee progress plans of smooth implementation for purpose, in engineering implementation Qian, developed detailed of material production, and processing, and stacked, and transport plans, and the jobs construction team into exit adjustment plans. While working out the concrete implementation of these programmes, strictly in accordance with the standards and other regulations, construction management of graphic Sciences, civilization. (2) stress management plans construction of plane scientific management is the key to the science of planning and careful detail specific plans. Formed in the project schedule based on the materials, machinery, labour of advance and retreat, vertical transportation and installation plans to ensure that balanced progress and fully use the plane as a target, work out a realistic plane management to implement the plan. While the plan into a computer, dynamic regulation. (3) stress management plan according to the construction schedule of implementation and adjustment phases publish plane management to implement the plan, including time schedule, responsibility, performance standards, reward and punishment criteria. Plan implementation, not scheduled will be held on a regular basis, after sufficient coordination, research, publish plans to adjust. 2) stress management construction plane managed by the project manager in overall charge, project foreman, material, machine 二、日常处理 财务会计—现金管理 1、现金日记帐和银行日记帐 共有三种方法:(1)复核记帐(2)从总帐中引入日记帐(3)新增 *2、库存盘点(出纳实际库存对帐) 财务会计—现金管理--现金--现金盘点 、现金对帐(出纳与总帐系统对帐) 3 财务会计—现金管理--现金--现金对帐 4、银行对账单(手工录入或外部引入) 5、银行存款对帐(出纳与银行对帐) 财务会计—现金管理--银行存款--银行存款对帐 前提条件:银行对帐单应该录入到电脑中 对账方式:手工对账、自动对账 自动对账的条件:金额相等、结算方式相等、结算号相等、日期相等 银行存款对帐必须满足的“基本条件”--金额相等 6、余额调节表(自动生成) 三、期末处理 财务会计—现金管理—期末处理—期末结帐 结帐与反结帐 系统可以结转未达帐 *四、票据管理 支票管理 可进行操作的内容有:购入、领用、作废、报销 收付票据 本系统中票据可进行的操作:票据背书、票据核销、票据生成凭证 票据具体操作见应收、应付系统 固定资产系统 系统集成:总账、工业成本管理系统 系统间关联:总帐系统 (日常凭证) 固定资产(折旧信息) 成本系统 一、系统参数 系统设置--系统设置--固定资产--系统参数 (1)固定资产的启用期间(2)允许改变基础资料编码 二、基础资料设置 财务会计—固定资产—基础资料 卡片类别中代码和名称是必录项 三、固定资产初始化 财务会计—固定资产--业务处理--新增卡片(新增卡片后，固定资产的启用日期不可再更改) 卡片上的费用科目一定是最明细科目 卡片可以多币别管理 卡片中预计使用期间指的是月份数 初始化状态，固定资产折旧方法如果是平均年限法，要选择(按净值和剩余使用期间)的平 均年限法 初始化卡片中的相关概念: of the accident to develop preventive and corrective measures to prevent accidents from happening again. 8.8.3 telephone company Office Tel: 2814263 (24 hours) Safety Department: 2814828 Safety Department: 7720936 municipal work safety supervision Bureau Tel: 2823733 municipal work safety supervision station Tel: 2825983 first aid of focus construction, and guarantee progress plans of smooth implementation for purpose, in engineering implementation Qian, developed detailed of material production, and processing, and stacked, and transport plans, and the jobs construction team into exit adjustment plans. While working out the concrete implementation of these programmes, strictly in accordance with the standards and other regulations, construction management of graphic Sciences, civilization. (2) stress management plans construction of plane scientific management is the key to the science of planning and careful detail specific plans. Formed in the project schedule based on the materials, machinery, labour of advance and retreat, vertical transportation and installation plans to ensure that balanced progress and fully use the plane as a target, work out a realistic plane management to implement the plan. While the plan into a computer, dynamic regulation. (3) stress management plan according to the construction schedule of implementation and adjustment phases publish plane management to implement the plan, including time schedule, responsibility, performance standards, reward and punishment criteria. Plan implementation, not scheduled will be held on a regular basis, after sufficient coordination, research, publish plans to adjust. 2) stress management construction plane managed by the project manager in overall charge, project foreman, material, machine 初始数据录入 a、 启用期间前的卡片均为期初数据 b、 入帐日期:固定资产购入后登帐日期 c、 折旧费用分配科目:固定资产提折旧所计入的费用科目，必须指定最明细科目 d、 原币金额:固定资产购入入帐的金额 e、 购进原值:固定资产购入时的原值，一般与原币金额相等;若购入为二手货时 则不相等 f、 已使用期间数:从固定资产购入至启用期间止提了多少期的折旧 g、 本年已提折旧:该固定资产当前年度所提折旧 结束初始化:主窗口--工具--结束初始化 反初始化:系统设置—初始化—固定资产—初始化—反初始化 初始化有误，可通过几种方法进行修改:(1)反初始化(2)变动(3)折旧管理 四、固定资产日常处理 1、新增 财务会计—固定资产--业务处理--新增卡片 生成凭证:主窗口--业务处理... of the accident to develop preventive and corrective measures to prevent accidents from happening again. 8.8.3 telephone company Office Tel: 2814263 (24 hours) Safety Department: 2814828 Safety Department: 7720936 municipal work safety supervision Bureau Tel: 2823733 municipal work safety supervision station Tel: 2825983 first aid of focus construction, and guarantee progress plans of smooth implementation for purpose, in engineering implementation Qian, developed detailed of material production, and processing, and stacked, and transport plans, and the jobs construction team into exit adjustment plans. While working out the concrete implementation of these programmes, strictly in accordance with the standards and other regulations, construction management of graphic Sciences, civilization. (2) stress management plans construction of plane scientific management is the key to the science of planning and careful detail specific plans. Formed in the project schedule based on the materials, machinery, labour of advance and retreat, vertical transportation and installation plans to ensure that balanced progress and fully use the plane as a target, work out a realistic plane management to implement the plan. While the plan into a computer, dynamic regulation. (3) stress management plan according to the construction schedule of implementation and adjustment phases publish plane management to implement the plan, including time schedule, responsibility, performance standards, reward and punishment criteria. Plan implementation, not scheduled will be held on a regular basis, after sufficient coordination, research, publish plans to adjust. 2) stress management construction plane managed by the project manager in overall charge, project foreman, material, machine