用友U8年度结转 文档

用友U8年度结转 文档 年度结转的具体操作方法 年度结转前先备份帐套(以admin注册进系统管理，在帐套下选择，U8为输出，用友通为备份。) 1、 年度账建立 年度账的建立是在已有上年度账套的基础上，通过年度账建立，自动将上个年度账的基本 档案 肢体残疾康复训练教师个人成长档案教师师德档案表人事档案装订标准员工三级安全教育档案 信息结转到新的年度账中。 操作步骤: 1) 账套主管的身份注册，选定需要进行建立新年度账套和上年的时间，进入系统管理界面。 例如:需要建立999演示账套的2010新年度账，此时就要注册999账套的2009年度账。 2) 在系统管理界面单击【年度账】--【建立】菜单，进入建立年度账的功能。 3) 系统弹出建立年度账的界面，它中有两个栏目“账套”和“会计年度”，都是系统默认，不能进行修改操作。 4) 系统提示“确认建立[2010]年度账吗,”点击“是”。 5) 系统提示正在传递基础数据表 6) 系统提示建立年度:[2010]成功”。 2、 结转上年数据(结转上年数据之前所有模块必须结账，结转时两年的科目必须一致，如果不一致必须修改新建年度帐的科目再进行结转数据操作) 结转上年数据是指将上年度中的所使用模块的余额及其他数据信息结转到新年度账中。 操作步骤: ) 以账套主管的身份选定账套注册登录，进入系统管理界面。 1 注:此时注册的年度应该是需要进行结转的年度，如需要将2009年的数据结转的2010年，则需要以2010年注册进入。 2) 在系统管理界面单击【年度账】的下级菜单【结转上年数据】，点击相应模块结转功能进行上年数据的结转。 3) 各相关模块确认后，有各相关模块的系统检查和提示，由于各模块的内容不同，所以检查和提示的内容也不尽相同。 各模块的结转相关说明 1) 各模块结转可依照年结菜单，由上至下依次进行结转。 2) 若同时使用 合同 劳动合同范本免费下载装修合同范本免费下载租赁合同免费下载房屋买卖合同下载劳务合同范本下载 管理模块与应收应付模块，应先结转合同管理模块。 3) 因成本管理模块 要求 对教师党员的评价套管和固井爆破片与爆破装置仓库管理基本要求三甲医院都需要复审吗 除总账、存货以外其他模块结账后，方可进行结账， 工资模块结转后，方可进行成本模块的12月月末结账。 4) 结转完工资管理模块及成本管理模块后，进行总账模块12月份月末结账后方可进行总账系统的结转。 全部模块结转完毕后,请检查结转后的期初余额与上年期末余额的数据是否一致。 确定无误后，方可进行下一年度业务的操作，以免之后再发现错误，造成更改的复杂性。 with the contract, pay the loan, and agencies at all levels and should be brought to the Bank the right to institutions (risk management Department) approval are held accountable for breach of contract. Business marketing, credit risk management bodies (departments) and their staff should collect personal customer information through various channels, such as work, family of the borrower, and other major events, inward (MS) delay 注意:如果只用了总账系统的话，可以直接结转总账模块，其他模块不用操作 (直接看第七页); 具体操作如下: 以账套主管的身份登录系统管理，建立年度账 with the contract, pay the loan, and agencies at all levels and should be brought to the Bank the right to institutions (risk management Department) approval are held accountable for breach of contract. Business marketing, credit risk management bodies (departments) and their staff should collect personal customer information through various channels, such as work, family of the borrower, and other major events, inward (MS) delay 结转各模块 以账套主管身份登陆系统管理，会计年度选择2009年，如图1.22所示。 结转供销链 with the contract, pay the loan, and agencies at all levels and should be brought to the Bank the right to institutions (risk management Department) approval are held accountable for breach of contract. Business marketing, credit risk management bodies (departments) and their staff should collect personal customer information through various channels, such as work, family of the borrower, and other major events, inward (MS) delay 注:应收应付结转操作类同，如果启用了购销存模块，则年度结转时，除了 要做供销链结转，还必须做应收应付结转，否则会造成客户或供应商往来款项的 数据不能正确结转到下一年， 结转固定资产 with the contract, pay the loan, and agencies at all levels and should be brought to the Bank the right to institutions (risk management Department) approval are held accountable for breach of contract. Business marketing, credit risk management bodies (departments) and their staff should collect personal customer information through various channels, such as work, family of the borrower, and other major events, inward (MS) delay 结转工资 如图1.25所示 with the contract, pay the loan, and agencies at all levels and should be brought to the Bank the right to institutions (risk management Department) approval are held accountable for breach of contract. Business marketing, credit risk management bodies (departments) and their staff should collect personal customer information through various channels, such as work, family of the borrower, and other major events, inward (MS) delay 注意: ?结转工资后总账系统做12月份月结，才能继续进行年结 ?是否选择清零项:选择清零项的工资项目系统不予保存，到新年度需要重新输入，未清零的工资项目，系统予以保存，将上年12月该工资项目数据带入下年。 结转总账 如图1.26所示 with the contract, pay the loan, and agencies at all levels and should be brought to the Bank the right to institutions (risk management Department) approval are held accountable for breach of contract. Business marketing, credit risk management bodies (departments) and their staff should collect personal customer information through various channels, such as work, family of the borrower, and other major events, inward (MS) delay 注意:往来账按明细结账和按余额结转的区别: 1)选择按“余额方式”进行结转:是指将所有客户或供应商的未两清核销的余额汇 总结 初级经济法重点总结下载党员个人总结TXt高中句型全总结.doc高中句型全总结.doc理论力学知识点总结pdf 转到新的年度，把余额以上年最后一天的日期结转到新年度作为期初余额，不会将产生余额的过程(业务发生时间)结转过来。 2)选择按“明细方式”进行结转:是指将所有客户或供应商的未两清核销的明细以业务发生日期(凭证的制单日期)结转到新的年度作为期初。 建议:如果用户要进行往来账龄 分析 定性数据统计分析pdf销售业绩分析模板建筑结构震害分析销售进度分析表京东商城竞争战略分析 ，请选择“按明细方式结转”，并在结转之前做好两清核销。 with the contract, pay the loan, and agencies at all levels and should be brought to the Bank the right to institutions (risk management Department) approval are held accountable for breach of contract. Business marketing, credit risk management bodies (departments) and their staff should collect personal customer information through various channels, such as work, family of the borrower, and other major events, inward (MS) delay