三、 账务管理 ...............................................................................14 1、初始化 ...............................................................................14 �1�凭证类型设置 .............................................................................................................................. 15 �2�部门核算设置 .............................................................................................................................. 15 �3�工会类型设置 .............................................................................................................................. 15 �4�科目及余额设置 .......................................................................................................................... 16 �5�往来账设置 .................................................................................................................................. 18 �5�初始经费账 .................................................................................................................................. 21 �6�账务初始完成确认 ...................................................................................................................... 23 2、日常账务 .............................................................................24 1、 基础设置..........................................................................25 �1�凭证处理设置 .............................................................................................................................. 25 �2�快速凭证设置 .............................................................................................................................. 28 �3�自动转账凭证设置 ...................................................................................................................... 29 �4�权限管理 ...................................................................................................................................... 31 �5�凭证录入 ...................................................................................................................................... 32 �6�凭证审核 ...................................................................................................................................... 34 �7�凭证修改 ...................................................................................................................................... 35 �8�记账 .............................................................................................................................................. 36 �9�账务查询 ...................................................................................................................................... 37 �10�月结 ............................................................................................................................................ 37 �11�年结 ............................................................................................................................................ 38 �12�备份/恢复 ................................................................................................................................... 39 �13�凭证打印 .................................................................................................................................... 39 �14�明细账打印 ................................................................................................................................ 41 �15�出纳账 ........................................................................................................................................ 44
二、 账套管理.............................................................................6 1、新建账套 ..............................................................................6 2、修改账套信息 ..........................................................................9 3、集中备份/集中恢复 .....................................................................9
工会财务软件操作手册
一、 软件安装.............................................................................2 1、ENV 安装 ..........................................................................2 2、NSSERVER 安装 .......................................................错误�未定义书签。3 3、单机版软件安装 ......................................................错误�未定义书签。5 4、加密验证 ..............................................................................6
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按提示点击下一步—下一步
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点击浏览按钮选择安装路径。如上图所示
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安装完成后重新启动计算机。
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4、验证 在安装程序光盘外�另有一张加密文件光盘。内有加密文件 GH.DAT。请