會計信息化實務――用友U8V10.1版

項目 1 系統(tǒng)管理 ................................................................................................................................. 1
學習任務 系統(tǒng)管理設置 ............................................................................................... 1
業(yè)務 1 登錄“系統(tǒng)管理” ................................................................................................................... 1
業(yè)務 2 增加用戶 ........................................................................................................................ 2
業(yè)務 3 建立賬套 ................................................................................................................... 3
業(yè)務 4 設置操作員權限 ....................................................................................................................... 7 業(yè)務 5 備份賬套 ..................................................................................................................... 9
業(yè)務 6 引入賬套 ..................................................................................................................... 10
項目 2 基礎設置 ......................................................................................................... 12
學習任務 基礎設置的內(nèi)容 ...................................................................................................... 12
業(yè)務 1 設置部門檔案 ......................................................................................................................... 12 業(yè)務 2 設置人員信息 ......................................................................................................................... 14 業(yè)務 3 設置客戶信息 ......................................................................................................................... 17 業(yè)務 4 設置供應商檔案信息 ............................................................................................................. 19 項目 3 總賬系統(tǒng) ................................................................................................................ 22
學習任務 3.1 總賬系統(tǒng)初始化 .................................................................................................... 22
業(yè)務 1 設置總賬系統(tǒng)參數(shù) ................................................................................................................. 22 業(yè)務 2 設置會計科目 ......................................................................................................................... 23 業(yè)務 3 設置項目目錄 ......................................................................................................................... 27 業(yè)務 4 設置憑證類別 ......................................................................................................................... 31 業(yè)務 5 錄入期初余額 ......................................................................................................................... 32 業(yè)務 6 設置結算方式 ......................................................................................................................... 35 學習任務 3.2 總賬系統(tǒng)日常業(yè)務處理 ............................................................................................... 36
業(yè)務 1 填制采購憑證 ......................................................................................................................... 36 業(yè)務 2 填制費用報銷憑證 ................................................................................................................. 40 業(yè)務 3 填制銷售商品憑證 ................................................................................................................. 43 業(yè)務 4 填制職工還款憑證 ................................................................................................................. 46 業(yè)務 5 出納簽字、主管審核和記賬 ................................................................................................. 48 業(yè)務 6 查詢憑證 ...................................................................................................................... 51
學習任務 3.3 總賬系統(tǒng)期末業(yè)務處理 ............................................................................................... 51
業(yè)務 1 自定義轉(zhuǎn)賬 ............................................................................................................................. 51 業(yè)務 2 期間損益結轉(zhuǎn) ......................................................................................................................... 53 業(yè)務 3 生成自定義轉(zhuǎn)賬憑證 ............................................................................................................. 54 業(yè)務 4 生成期間損益結轉(zhuǎn)憑證 ......................................................................................................... 55 業(yè)務 5 期末對賬與結賬 ..................................................................................................................... 57
項目 4 報表系統(tǒng) .................................................................................................................... 60
學習任務 4.1 利用報表模板生成報表 .............................................................................................. 60
業(yè)務 生成資產(chǎn)負債表 ........................................................................................................................ 60 學習任務 4.2 自定義報表 ...................................................................................................... 63
業(yè)務 自定義生成期間費用統(tǒng)計表 .................................................................................................... 63 項目 5 薪資管理系統(tǒng) ............................................................................................................... 72
學習任務 5.1 薪資管理系統(tǒng)初始化 .................................................................................................... 72
業(yè)務 1 設置薪資管理系統(tǒng)初始參數(shù) ................................................................................................. 72 業(yè)務 2 設置工資類別 ......................................................................................................................... 73 業(yè)務 3 設置人員附加信息 ................................................................................................................. 74 業(yè)務 4 設置所有工資類別的工資項目 ............................................................................................. 75 業(yè)務 5 設置銀行檔案 ......................................................................................................................... 76 業(yè)務 6 設置不同工資類別的工資項目 ............................................................................................. 77 業(yè)務 7 設置“在職人員”的人員檔案 ................................................................................................. 79
業(yè)務 8 設置“在職人員”的工資項目計算公式 .................................................................................. 81
學習任務 5.2 薪資日常業(yè)務處理 ............................................................................................ 85
業(yè)務 1 改個人所得稅稅率 ............................................................................................................. 85 業(yè)務 2 錄入工資數(shù)據(jù) ......................................................................................................................... 86 業(yè)務 3 查看扣繳所得稅和銀行代發(fā)一覽表 ..................................................................................... 89
業(yè)務 4 工資分攤設置 ......................................................................................................................... 90 業(yè)務 5 進行工資分攤并生成記賬憑證 ............................................................................................. 92 業(yè)務 6 月末處理 ......................................................................................................................... 95
業(yè)務 7 查看工資發(fā)放條 ..................................................................................................................... 96 項目 6 固定資產(chǎn)系統(tǒng) ............................................................................................................ 98
學習任務 6.1 固定資產(chǎn)系統(tǒng)初始化 .................................................................................................... 98
業(yè)務 1 啟用固定資產(chǎn)賬套進行初始參數(shù)設置 ................................................................................. 98
業(yè)務 2 固定資產(chǎn)選項設置 ............................................................................................................... 101 業(yè)務 3 設置部門對應折舊科目 ....................................................................................................... 102 業(yè)務 4 固定資產(chǎn)類別設置 ............................................................................................................... 103 業(yè)務 5 設置固定資產(chǎn)增減方式對應入賬科目 ............................................................................. 105
業(yè)務 6 錄入固定資產(chǎn)原始卡片 ....................................................................................................... 106 學習任務 6.2 固定資產(chǎn)日常業(yè)務處理 ............................................................................................. 109
業(yè)務 1 修改固定資產(chǎn)卡片 ............................................................................................................... 109 業(yè)務 2 增加固定資產(chǎn)業(yè)務 ............................................................................................................... 110 業(yè)務 3 計提固定資產(chǎn)折舊業(yè)務 ....................................................................................................... 112 業(yè)務 4 減少固定資產(chǎn)業(yè)務 ............................................................................................................... 114 業(yè)務 5 固定資產(chǎn)變動 ....................................................................................................................... 115 業(yè)務 6 設置固定資產(chǎn)本月工作量 ................................................................................................... 117 業(yè)務 7 重新計提月折舊 ................................................................................................................... 117 業(yè)務 8 記賬對賬業(yè)務 ....................................................................................................................... 118 項目 7 應收款管理系統(tǒng) ........................................................................................................... 121
學習任務 7.1 應收款管理系統(tǒng)初始化 ............................................................................................ 121
業(yè)務 1 啟用應收款管理系統(tǒng)進行初始參數(shù)設置 .......................................................................... 121
業(yè)務 2 設置存貨分類 ....................................................................................................................... 122 業(yè)務 3 設置計量單位 ....................................................................................................................... 123 業(yè)務 4 設置存貨檔案 ....................................................................................................................... 125 業(yè)務 5 設置基本會計科目 ............................................................................................................... 126
業(yè)務 6 結算方式科目設置 ............................................................................................................... 127 業(yè)務 7 壞賬準備、賬齡區(qū)間及開戶銀行設置 ............................................................................... 127
業(yè)務 8 單據(jù)編號設置 ....................................................................................................................... 129 業(yè)務 9 設置期初余額 ....................................................................................................................... 130 學習任務 7.2 單據(jù)處理 ................................................................................................................. 133
業(yè)務 1 填制銷售專用發(fā)票和應收單據(jù) ........................................................................................... 133 業(yè)務 2 修改、刪除銷售專用發(fā)票及審核應收單據(jù) ....................................................................... 138
業(yè)務 3 填制收款單并審核 ............................................................................................................... 140 業(yè)務 4 制單（生成憑證） ............................................................................................................... 141
學習任務 7.3 轉(zhuǎn)賬處理、壞賬處理 ......................................................................................... 144
業(yè)務 1 轉(zhuǎn)賬（應收沖應收）業(yè)務 ................................................................................................... 144
業(yè)務 2 發(fā)生壞賬處理業(yè)務 ............................................................................................................... 145 業(yè)務 3 壞賬收回業(yè)務 ....................................................................................................................... 147 業(yè)務 4 結賬業(yè)務 ...................................................................................................................... 148
項目 8 應付款管理系統(tǒng) ........................................................................................................... 149
學習任務 8.1 應付款管理系統(tǒng)初始化 ........................................................................................... 149
業(yè)務 1 啟用應付款管理系統(tǒng)進行初始參數(shù)設置 ............................................................... 149
業(yè)務 2 設置基本會計科目 ............................................................................................................... 150 業(yè)務 3 結算方式科目設置 ............................................................................................................... 151 業(yè)務 4 逾期賬齡區(qū)間設置 ............................................................................................................... 152 業(yè)務 5 單據(jù)編號設置 ....................................................................................................................... 152 業(yè)務 6 錄入期初采購發(fā)票 ............................................................................................................... 153 業(yè)務 7 錄入預付款單 ....................................................................................................................... 154 學習任務 8.2 單據(jù)處理 .................................................................................................................. 156
業(yè)務 1 錄入采購專用發(fā)票 ............................................................................................................... 156 業(yè)務 2 錄入采購專用發(fā)票和運費普通發(fā)票 ................................................................................... 156
業(yè)務 3 審核應付單據(jù) ....................................................................................................................... 158 業(yè)務 4 填制付款單并審核 ............................................................................................................... 158 業(yè)務 5 制單（生成憑證） ............................................................................................................... 159
學習任務 8.3 轉(zhuǎn)賬處理、結賬處理 ............................................................................................... 162 業(yè)務 轉(zhuǎn)賬業(yè)務、結賬 ...................................................................................................................... 162
模擬實訓 ....................................................................................................................................... 165
實訓一 系統(tǒng)管理模擬實訓 ............................................................................................................. 165 一、實訓目的 ...................................................................................................................... 165
二、實訓資料 ............................................................................................................................... 165
三、操作流程提示 .................................................................................................................... 166
四、提交作業(yè) ............................................................................................................................. 167
實訓二 基礎設置模擬實訓 ....................................................................................................... 167
一、實訓目的 ............................................................................................................................ 167
二、實訓資料 ............................................................................................................................... 167
三、操作流程提示 ....................................................................................................................... 169
四、提交作業(yè) .............................................................................................................................. 169
實訓三 總賬系統(tǒng)模擬實訓 ............................................................................................................ 169 一、實訓目的 ............................................................................................................................. 169
二、實訓資料 ........................................................................................................................... 170
三、操作流程提示 ...................................................................................................................... 174
四、提交作業(yè) ............................................................................................................................. 175
實訓四 報表系統(tǒng)模擬實訓 ............................................................................................................ 176 一、實訓目的 .............................................................................................................................. 176
二、實訓資料 ................................................................................................................................ 176
三、操作流程提示 ...................................................................................................................... 176
四、提交作業(yè) ............................................................................................................................. 176
實訓五 薪資管理系統(tǒng)模擬實訓 ................................................................................................... 176 一、實訓目的 .............................................................................................................................. 176
二、實訓資料 .............................................................................................................................. 177 三、操作流程提示 ....................................................................................................................... 179
四、提交作業(yè) ............................................................................................................................. 179
實訓六 固定資產(chǎn)系統(tǒng)模擬實訓 ................................................................................................. 180
一、實訓目的 ............................................................................................................................ 180
二、實訓資料 ............................................................................................................................... 180
三、操作流程提示 ................................................................................................................ 182
四、提交作業(yè) ............................................................................................................................... 183
實訓七 應收款管理系統(tǒng)模擬實訓 ................................................................................................ 183 一、實訓目的 ............................................................................................................................ 183
二、實訓資料 ............................................................................................................................... 183
三、操作流程提示 ........................................................................................................................ 185
四、提交作業(yè) ............................................................................................................................... 185
實訓八 應付款管理系統(tǒng)模擬實訓 ............................................................................................. 185
一、實訓目的 ............................................................................................................................. 185
二、實訓資料 ............................................................................................................................. 185
三、操作流程提示 ....................................................................................................................... 186
四、提交作業(yè) ............................................................................................................................. 186