一、流程图符号说明:
______________________________________________ 3
二、
K/3
系统基础操作流程图:
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A
、
“中间层—账套管理”
_________________________________________________ 4
B
:系统基础资料
_________________________________________________________ 7
C
:系统初始化资料录入
___________________________________________________ 8
D
:系统期末结账处理
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三、各模块日常业务处理流程:
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A
、总账系统:
__________________________________________________________ 11
1
、总账总体流程:
_
______________________________________________________ 11
2
、总账初始化处理:
_
____________________________________________________ 12
3
、新增凭证:
_
__________________________________________________________ 13
4
、凭证修改:
_
__________________________________________________________ 14
5
、单张凭证审核:
_
______________________________________________________ 15
6
、多张凭证审核:
_
______________________________________________________ 16
7
、单张凭证反审核:
_
____________________________________________________ 17
8
、成批凭证反审核:
_
____________________________________________________ 18
9
、单张凭证过账:
_
______________________________________________________ 19
10
、成批凭证过账
_
_______________________________________________________ 20
11
、单张凭证反过账:
_
___________________________________________________ 21
12
、成批凭证反过账:
_
____________________________________________________ 22
13
、总账系统的期末处理:
_________________________________________________ 23
B
、现金管理系统:
_
_____________________________________________________ 24
1
、初始化处理:
_
________________________________________________________ 24
2
、复核记账:
___________________________________________________________ 25
3
、登现金日记账:
_______________________________________________________ 26
4
、库存现金盘点处理:
_
__________________________________________________ 26
5
、现金对账处理:
_
______________________________________________________ 27
6
、登银行存款日记账:
_
__________________________________________________ 28
7
、登银行对账单处理:
_
__________________________________________________ 28
8
、银行存款对账:
_
______________________________________________________ 29
9
、新开账户处理:
_______________________________________________________ 30
C
、固定资产系统:
_
_____________________________________________________ 31
1
、固定资产初始化操作:
_
________________________________________________ 31
2
、新增卡片类别资料:
_
__________________________________________________ 32
3
、日常新增固定资产卡片操作:
_
__________________________________________ 33
4
、单张固定资产变动处理:
_
______________________________________________ 34