《 會計電算化——暢捷通T3 雲財務 》是清華大學出版社出版的圖書，作者是陳偉清。
基本介紹
- 中文名： 會計電算化——暢捷通T3 雲財務
- 作者：陳偉清
- 出版時間：2022年3月
- 出版社：清華大學出版社
- 頁數：212 頁
- 字數： 267千字
- ISBN：9787302598480
- 定價：58 元
內容簡介,圖書目錄,
內容簡介
《會計電算化——暢捷通T3雲財務》是智慧型財務人才培養系列教材之一，是為高職高專院校、各類成人院校和其他各類職業學校財經類專業編寫的教材。本書從會計軟體的套用出發，闡述了會計電算化的基本知識，軟體套用部分以《小企業會計準則》為依據，按照教育部頒布的“會計電算化”課程教學大綱的要求，以暢捷通T3雲財務為藍本，以會計電算化的工作過程為主線，介紹會計電算化崗位的基本操作知識與技能。 本書內容分為兩個部分，其中會計電算化基本知識部分包含3項學習任務；崗位實操部分圍繞系統管理員、賬套主管、制單會計、出納、審核會計、記賬會計、報表會計等崗位設計了14項工作任務，這些任務均與企業會計信息化套用相一致，涉及系統管理、工資系統、固定資產系統、總賬系統和報表系統的套用。 本書配有二維碼和學習卡資源，內容包括上機操作視頻、本書例題的賬套數據、演示文稿及授課教案等。 本書既可作為職業院校會計專業及相關專業的教學用書，也可作為會計從業人員繼續教育的培訓用書，還可作為暢捷通T3版軟體套用人員的培訓用書。 |
圖書目錄
任務1.1 會計電算化工作 ·····································································1
活動1.1.1 知曉會計電算化的概念與特徵 ··························································2
活動1.1.2 了解會計電算化的發展 ···································································4
任務1.2 會計信息系統的概念與結構 ······················································6
活動1.2.1 分清會計信息系統的基本概念 ··························································7
活動1.2.2 列舉會計信息系統的構成要素 ························································12
活動1.2.3 熟悉會計信息系統的功能結構 ························································15
任務1.3 會計信息系統的實施過程 ························································18
活動1.3.1 建立會計電算化的工作組織與計畫 ··················································18
活動1.3.2 制訂會計電算化管理制度 ······························································22
任務2.1 系統管理 ·············································································25
活動2.1.1 系統註冊 ···················································································26
活動2.1.2 設定操作員 ················································································28
活動2.1.3 建立企業基本信息 ·······································································30
活動2.1.4 賬套維護 ···················································································37
活動2.1.5 財務分工 ···················································································40
任務2.2 建立基礎信息 ·······································································43
活動2.2.1 機構設定 ···················································································43
活動2.2.2 設定往來單位 ·············································································47
活動2.2.3 設定會計科目 ·············································································49
活動2.2.4 設定憑證類型和結算方式 ······························································57
任務3.1 工資系統初始設定 ·································································63
活動3.1.1 建立工資賬套 ·············································································64
活動3.1.2 設定工資核算的人員類別 ······························································69
活動3.1.3 設定工資核算項目和銀行名稱 ························································70
活動3.1.4 設定人員檔案 ·············································································74
活動3.1.5 設定工資計算公式 ·······································································77
活動3.1.6 錄入工資基礎數據 ·······································································82
任務3.2 固定資產系統初始設定 ···························································83
活動3.2.1 建立固定資產賬套 ·······································································84
活動3.2.2 設定固定資產類別 ·······································································90
活動3.2.3 建立與固定資產有關的會計科目 ·····················································92
活動3.2.4 錄入固定資產原始卡片 ·································································94
任務3.3 工資和固定資產日常業務處理 ··················································96
活動3.3.1 工資系統日常業務處理 ·································································97
活動3.3.2 固定資產系統日常業務處理 ·························································101
任務4.1 總賬系統初始設定 ·······························································105
活動4.1.1 設定總賬系統參數 ·····································································106
活動4.1.2 錄入科目期初餘額 ·····································································109
任務4.2 總賬系統日常業務處理 ··························································113
活動4.2.1 填制憑證 ·················································································114
活動4.2.2 查詢與審核憑證 ········································································122
活動4.2.3 記賬 ·······················································································127
任務4.3 日常賬簿查詢 ·····································································130
活動4.3.1 查詢總賬與餘額表 ·····································································131
活動4.3.2 查詢明細賬與多欄賬 ··································································133
活動4.3.3 查詢輔助賬 ··············································································137
活動4.3.4 查詢日記賬 ··············································································140
任務5.1 工資和固定資產系統月末業務處理 ··········································143
活動5.1.1 設定職工薪酬費用轉賬分錄 ·························································144
活動5.1.2 生成職工薪酬費用和固定資產折舊費轉賬憑證 ·································149
任務5.2 總賬系統月末業務處理 ·························································156
活動5.2.1 設定自動轉賬分錄 ·····································································157
活動5.2.2 生成自動轉賬憑證 ·····································································164
活動5.2.3 銀行對賬 ·················································································167
任務5.3 月末結賬 ···········································································175
活動5.3.1 工資和固定資產系統月末結賬 ······················································175
活動5.3.2 總賬系統月末結賬 ·····································································178
任務6.1 認識報表系統 ·····································································181
活動6.1.1 走進報表系統 ···········································································182
活動6.1.2 熟悉報表系統的基本要素和常用術語 ·············································184
任務6.2 套用報表模板 ·····································································187
活動6.2.1 生成資產負債表 ········································································187
活動6.2.2 生成利潤表 ··············································································191
任務6.3 編制自定義報表 ··································································194
活動6.3.1 設計自定義報表表樣 ··································································195
活動6.3.2 生成自定義報表 ········································································200
