金蝶k3財(cái)務(wù)操作手冊(cè)

1、財(cái)務(wù)操作手冊(cè)第1章登錄K3及基本操作.........................................................................................................................31.1登錄及注銷遠(yuǎn)程服務(wù)器...................................................................

2、................................................31.1.1使用遠(yuǎn)程桌面連接登錄服務(wù)器............................................................................................31.1.2注銷遠(yuǎn)程桌面.................................................

3、.......................................................................41.2主控臺(tái)與主界面...............................................................................................................................41.2.1登錄主控臺(tái)

4、............................................................................................................................41.2.2主控臺(tái)界面.....................................................................................

5、.......................................51.3公共基礎(chǔ)資料維護(hù)...........................................................................................................................61.4常用功能設(shè)置....................................

6、...............................................................................................71.5新增K3用戶...................................................................................................................

7、.................81.5.1進(jìn)入用戶管理........................................................................................................................81.5.2新建用戶.............................................................

8、...................................................................81.5.3用戶權(quán)限控制........................................................................................................................9第2章財(cái)務(wù)會(huì)計(jì)—總賬..........

9、....................................................................................................................102.1總賬系統(tǒng)參數(shù)設(shè)置...........................................................................................

10、..............................102.2總賬業(yè)務(wù)處理.................................................................................................................................102.2.1憑證處理.......................................

11、.......................................................................................102.2.2賬表查詢..........................................................................................................................

12、....142.2.3期末處理..............................................................................................................................162.2.4反結(jié)賬.....................................................................

13、.............................................................17第3章財(cái)務(wù)會(huì)計(jì)—固定資產(chǎn)......................................................................................................................183.1系統(tǒng)設(shè)置..................

14、.......................................................................................................................183.2基礎(chǔ)資料的維護(hù).........................................................................................

15、....................................183.2.1卡片類別..............................................................................................................................193.2.2變動(dòng)方式....................................

16、..........................................................................................193.2.3存放地點(diǎn).......................................................................................................................

17、.......193.3業(yè)務(wù)處理.........................................................................................................................................203.3.1卡片錄入（初始化過(guò)程的初始數(shù)據(jù)也在此錄入）.......................................

18、...................203.3.2初始化..................................................................................................................................213.4卡片變動(dòng)處理..................................................

19、...............................................................................223.5憑證管理....................................................................................................................................

20、.....223.5.1憑證生成..............................................................................................................................223.5.2卡片生成憑證，傳遞到總賬...........................................................

21、...................................223.5.3憑證查詢、維護(hù)..................................................................................................................233.5.4固定資產(chǎn)清單的查看.........................................

22、.................................................................243.5.5期末結(jié)賬..............................................................................................................................24第4章財(cái)務(wù)會(huì)計(jì)—現(xiàn)金管理....

23、..................................................................................................................264.1系統(tǒng)參數(shù)設(shè)置...............................................................................................

24、..................................264.2新科目錄入，并結(jié)束初始化.........................................................................................................264.3錄入日記賬......................................................

25、...............................................................................274.3.1錄入現(xiàn)金日記賬..................................................................................................................274.3.2現(xiàn)金日記賬預(yù)

26、覽、打印......................................................................................................284.4現(xiàn)金盤(pán)點(diǎn)單........................................................................................................

27、.............................294.5與總賬對(duì)賬.....................................................................................................................................294.6期末處理.......................................

28、..................................................................................................29第1章登錄K3及基本操作1.1登錄及注銷遠(yuǎn)程服務(wù)器1.1.1使用遠(yuǎn)程桌面連接登錄服務(wù)器在開(kāi)始菜單程序附件（視操作系統(tǒng)不同在附件通訊）找到“遠(yuǎn)程桌面連接”，或者在開(kāi)始菜單運(yùn)行，在打開(kāi)的對(duì)話框中輸入“mstsc”，單擊確定。圖1.11打開(kāi)窗口如