3金蝶K3操作流程图详解

K/3 K/3系统项目实施文档系统项目实施文档 目录目录 一、流程图符号说明一、流程图符号说明 ______________________________________________ 3 ______________________________________________ 3 二、二、K/3K/3系统基础操作流程图系统基础操作流程图 ___________________________________ 4 ___________________________________ 4 A A、、 “中间层账套管理”“中间层账套管理”_________________________________________________ 4 _________________________________________________ 4 B B系统基础资料系统基础资料_________________________________________________________ 7 _________________________________________________________ 7 C C系统初始化资料录入系统初始化资料录入___________________________________________________ 8 ___________________________________________________ 8 D D系统期末结账处理系统期末结账处理 ____________________________________________________ 10 ____________________________________________________ 10 三、各模块日常业务处理流程三、各模块日常业务处理流程 _________________________________ 11 _________________________________ 11 A A、总账系统、总账系统 __________________________________________________________ 11 __________________________________________________________ 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 B、现金管理系统、现金管理系统_ ______________________________________________________ 24 _____________________________________________________ 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 C、固定资产系统、固定资产系统_ ______________________________________________________ 31 _____________________________________________________ 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______________