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：______________