爱普软件乡财县管操俽手册

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1、爱普乡财县管操作手册贵州金财科技有限公司YibinCityCitytracktrafficplanningisYibincityregionalrangewithintracktrafficsystemofonceintegration,andcitytracktrafficalsoisYibinCityCityintegratedtracktrafficsystemintheofpart,foraccurategraspcitytracktrafficresearchofobject第17页目录一、用款管理------------

2、---------------------------------------------------------------------------------------31.1用款计划编制-------------------------------------------------------------------------------------------31.2用款计划审核-----------------------------------------------------------------------

3、--------------------41.3拨款计划审核-------------------------------------------------------------------------------------------41.4生成拨款凭证-------------------------------------------------------------------------------------------51.5拨款凭证审核-------------------------------------

4、------------------------------------------------------51.6拨款凭证打印及回单通过----------------------------------------------------------------------------61.7生成总预算记账凭证----------------------------------------------------------------------------------71.8收入登记、审核及传递---------------

5、----------------------------------------------------------------9二、账务管理---------------------------------------------------------------------------------------------------102.1账套初始化-----------------------------------------------------------------------------------------

6、---102.2填制凭证-----------------------------------------------------------------------------------------------122.3凭证审核-----------------------------------------------------------------------------------------------132.4记账---------------------------------------------------

7、--------------------------------------------------132.5月结-----------------------------------------------------------------------------------------------------142.6反记账--------------------------------------------------------------------------------------------------15三、报

8、表管理-------------------------------------------------------------------------------------------------163.1报表摸版--------