03-新中大GE简易财务管理操作手册

1、the principle of simplified EIA of construction projects in the region. In terms of land, linked to the implementation of urban and rural construction land increase and decrease, replacement indicators for priority areas project. Charges, into the projects of water, electricity, administrative charg

2、es and preferential policies. In the area of taxation, and settled in areas of industry and its production company, within 5 years after the completion of fiscal incentives to enterprises. In terms of financing, integration of land, tax, financial and other resources, and construct "Government

3、credit + business credit" credit system, establishment of marketization, commercialization and modernization of the investment and financing platform; effective Bank-enterprise docking, encourages private capital into the Park, to raise industry development fund. 5, optimize the environment and

4、 service industries. To create "policy lowlands, Highlands, integrity of service land, development land" as the goal, to optimize the area under development environment. All administrative law enforcement departments to appoint a full-time personnel stationed in areas dedicated to coordina

5、ting and solving problems associated with businesses in this sector. When there are substantial issues, sector leaders arranged to personally intervene, in-person, in-person push tangible area building a green light, easy line. To further reduce and standardize administrative examination and approva

6、l items, simplify examination and approval links, improve efficiency; according to the .Since the educational practice of the mass line of the party, himself seriously in the education, practical control central "eight rules" and opposing "the four winds" and practicing "thr

7、ee Suns", and check the spirit of Jiao Yulu, ideology, solicit opinions based on outstanding problems checked swing, careful analysis and reflection. Will now check report is as follows: first, adherence to the party's political discipline, eight in the central provision, change the style o

8、f the basic situation of 1, in compliance with the party's political disciplines. Conscientiously abide by the party's political discipline, abide by the Constitution and the rules and regulations of the party, in the political, ideological and maintain highly consistent with the CPC Central

9、 Committee on the action, there is no violation of the party's political discipline problems. 2, in the implementation of the central authorities of the eight provisions. Improving research, improving research methods, but there are less grass-roots units, primary first-hand an inadequate grasp

10、of the problem, which is to be strengthened in the future. Second, construction, strictly in accordance with the provisions to streamline and improve the quality of meetings of the Conference. Third, streamlining file briefs, culture involves all aspects of propaganda and ideology, sometimes due to

11、the practical needs of invention notifications, this area needs furtherplan environmental impact assessment before and after project approval," the principle of simplified EIA of construction projects in the region. In terms of land, linked to the implementation of urban and rural construction

12、land increase and decrease, replacement indicators for priority areas project. Charges, into the projects of water, electricity, administrative charges and preferential policies. In the area of taxation, and settled in areas of industry and its production company, within 5 years after the completion

13、 of fiscal incentives to enterprises. In terms of financing, integration of land, tax, financial and other resources, and construct "Government credit + business credit" credit system, establishment of marketization, commercialization and modernization of the investment and financing platf

14、orm; effective Bank-enterprise docking, encourages private capital into the Park, to raise industry development fund. 5, optimize the environment and service industries. To create "policy lowlands, Highlands, integrity of service land, development land" as the goal, to optimize the area un

15、der development environment. All administrative law enforcement departments to appoint a full-time personnel stationed in areas dedicated to coordinating and solving problems associated with businesses in this sector. When there are substantial issues, sector leaders arranged to personally intervene

16、, in-person, in-person push tangible area building a green light, easy line. To further reduce and standardize administrative examination and approval items, simplify examination and approval links, improve efficiency; according to the .Since the educational practice of the mass line of the party, h

17、imself seriously in the education, practical control central "eight rules" and opposing "the four winds" and practicing "three Suns", and check the spirit of Jiao Yulu, ideology, solicit opinions based on outstanding problems checked swing, careful analysis and reflecti

18、on. Will now check report is as follows: first, adherence to the party's political discipline, eight in the central provision, change the style of the basic situation of 1, in compliance with the party's political disciplines. Conscientiously abide by the party's political discipline, ab

19、ide by the Constitution and the rules and regulations of the party, in the political, ideological and maintain highly consistent with the CPC Central Committee on the action, there is no violation of the party's political discipline problems. 2, in the implementation of the central authorities o

20、f the eight provisions. Improving research, improving research methods, but there are less grass-roots units, primary first-hand an inadequate grasp of the problem, which is to be strengthened in the future. Second, construction, strictly in accordance with the provisions to streamline and improve t

21、he quality of meetings of the Conference. Third, streamlining file briefs, culture involves all aspects of propaganda and ideology, sometimes due to the practical needs of invention notifications, this area needs further新中大软件技术之家 在线服务第一站：www.newgrand.ccGE简易财务管理操作手册1.基础设置及初始1.1基础设置1.1.1总账基础设置设置科目代码级次

22、及启用会计期（必设）；账簿的展示风格。菜单路径：总账基础设置基础设置总账基础设置1.1.2凭证公用设置财务主管设置窗口，主要设置内容：是否允许删除中间凭证、是否允许录入历史年度的调整凭证、凭证日期与凭证号顺序是否一致等等。菜单路径：总账基础设置基础设置凭证公用设置1.1.3凭证个性设置设置凭证界面科目的展示风格（如：显示所有各级科目名称：银行存款-建行；显示末级科目名称：建行）、及凭证录入时的一些方便性操作。菜单路径：总账基础设置基础设置凭证个性设置1.1.4科目导入及科目设置按照行业分类导入所需科目体系，增加所需明细科目；设置科目属性（如：应收账款需设置成客户核算、应付账款设置成供应商核算、

23、费用科目需要核算到部门的设置成部门核算）。菜单路径：菜单路径：总账基础设置基础设置科目导入菜单路径：菜单路径：总账基础设置基础设置科目设置1.2初始化1.2.1总账初始1.科目余额初始菜单路径：总账基础设置总账初始科目余额初始，选中需要初始的科目，单击【当前科目初始】录入初始金额；设计客户、供应商、部门、辅助项等辅助核算的科目，需要同时录入相关辅助信息。数据录入完成后，借贷必相等。2.数据初始完成菜单路径：总账基础设置总账初始数据初始完成这是一个数据转换的过程，只需要单击【数据初始确认】，其他工作系统自动完成，直到提示“诗句初始化完成”。3.总账初始确认菜单路径：总账基础设置总账初始总账初始确

24、认总账初始化结束标志，确认后初始数据将不允许被修改。1.2.2客户初始初始原理：所有客户相关数据，都在总账初始时录入，客户初始时只需要导入总账数据即可。1.导入总账数据菜单路径：总账基础设置应收初始应收余额初始，打开界面后点【导入】按钮，全选客户数据后【确认】，把客户数据全部导入进来（在导入的过程中会提示是否打开期初余额录入窗口？因数据已经导入，不需要再录入；所以选“否”，其他提示选“是”）。1.应收初始确认菜单路径：总账基础设置应收初始应收初始确认，点【结束初始化】直到完成即可。1.2.3供应商初始与客户初始完全一样菜单路径：总账基础设置应付初始应付余额初始/应付初始确认。2.凭证处理2.1

25、凭证录入2.1.1手工录入凭证菜单路径：总账日常处理凭证处理凭证录入凭证录入是所有财务数据的源头！必输项：摘要、科目、金额；有借必有贷、借贷必相等；摘要、科目录入时都有google搜索条（如图：科目代码输入1，那么1开头的前7个科目就会展示出来，方便录入）；涉及到辅助核算的科目（如客户、辅助项）会自动弹出辅助核算窗口供录入；可以把经常要录入的凭证存为草稿，用时直接调用2.1.2其他模块自动生成凭证供应链：入库通知单、采购发票、发货单、销售发票都可以事先设置凭证模板，记账生成凭证到总账系统；固定资产：资产的任何增减变动，都可以设置生成凭证，在复核操作时生成凭证到总账系统。引用出纳账：可引用出纳账

26、直接生成凭证.2.2自动转账凭证菜单路径：总账日常处理凭证处理自动转账凭证每个月底都需要做转账凭证，例如结转损益。此类凭证都具有一定的规则，可以通过设置自动转账凭证来实现自动结转，下面以结转收入为例：选择“直接选择结转科目”结转方式，这张凭证的目的是实现把收入科目贷方余额自动结转到本年利润的贷方（亏损也这样转，会以负数列示），那么“凭证借方”则为收入科目（即转出方）、“结转内容”为贷方净额、转出方科目把收入科目都选择、转入方科目为本年利润：模板设置好，月底直接点【生成凭证】按钮即可生成自动转账凭证。2.3凭证管理菜单路径：总账日常处理凭证处理凭证管理凭证管理界面功能包括：新增、修改、删除、冲红

27、、审核、打印等。“审核”是必须要做的，月底结账前本月所有凭证必须经过审核。注：自己不能审核自己的凭证。3.账簿查询账簿是对凭证数据的分类和整理，凡在科目属性中设置了相应的辅助核算属性，在相应的账表中就能查到该科目的业务发生数据。例如：“1122-应收账款”是客户核算，那么在客户往来账簿中便能查找到1122科目的相关数据。普通科目核算就在总账账簿中查询。菜单路径：总账日常处理账簿查询最常用的是科目余额表，科目余额表可以进行往来分解、辅助项分解等。例如：在科目余额表中选中1122-应收账款科目，点击鼠标右键，选择往来分解，便可以展示1122科目下的客户余额表。分解的结果如下：其他账簿都根据需要查询

28、。4.报表处理菜单路径：总账日常处理报表报表处理报表处理的功能，主要是制作财务报表和管理类报表，报表格式的设计过程是比较类Excel的，主要是报表取数公式的设置。在报表的单元格中，定义好取数公式规则，点击“整表计算”，便可以算出报表的数据。设置报表公式的过程如下图，选中一个单元格（如货币资金期末数），点单元格右边的帮助按钮，打开公式选择窗口，选择“J_QMYE 借期末余额”、科目选择1001，然后输入“+”号，再选择“J_QMYE 借期末余额”、科目选择1002，表示货币资金的期末数是现金和银行存款的期末数相加，生成的公式为：J_QMYE("1001",)+J_QMYE(&

29、quot;1002",)，点“当前单元格计算”按钮，便可以计算出数据。5.数据备份与恢复5.1数据备份可以定期或不定期对数据进行备份，以防数据损坏或误删数据，出现异常可对已备份数据进行恢复。备份、恢复数据在“GE账套数据库管理”中进行菜单路径：电脑开始菜单所有程序新中大金色快车GE(Server)GE账套数据库管理，用户名为空，密码为，点击【确定】按钮进入（如下两图）：在左边选中要备份的账套和年度，然后单击顶端标题行的【备份】按钮（如下图）选择一个备份路径，单击【确定】按钮就开始备份了。5.2数据恢复当需要恢复备份的数据时，选中要恢复的账套和年度，单击【恢复】按钮，找到所要恢复的文件

30、，点【确定】按钮即可。发包人指定专人负责协调施工中的有关事宜，并监督施工进度、安全与文明施工。发包人对承包人施工中违规操作有权做好处理决定或经济处罚。streamlining. Four are standard visits, except as required to participate in training, no other activity. Five is to improve news reporting, for propaganda work strictly according to the regulations. Six is strictly your pres

31、entation published strictly according to the regulations. Seven is strictly thrift, required the use of vehicles and office space and corporate hospitality. 3, change the style. Propaganda and ideological work of the new situation and new requirements of the new tasks, had done a lot of fruitful wor

32、k, has made many achievements, but further closer to the grass roots, close to reality, close to the masses and also inadequate innovation must continue to improve. Second, the "four winds" some outstanding issues 1, oppose formalism. One theory is that he didn't, with less close conta

33、ct. Theoretical study of consciousness is not high enough, system performance is not strong enough; more passive learning, active learning few generalities and learn more, delving into less. Especially based on rational thinking on major issues, applying theory to guide the work done is not good eno

34、ugh, not really understand and grasp the spirit and essence of the scientific Outlook on development, did not truly achieve mastery, to apply, to a certain extent, affect the development and implementation of ideas and initiatives. Second, work arrangements, and less supervision. Propaganda and ideo

35、logical work is the objective, which needs to keep the continuity efforts deployed, but stressed in the work time, less supervision. For example, color weekends in the summer theatrical activities, city square performances, urging townships, communities and rural areas shows the implementation is in

36、adequate, insufficient cultural an educational role to play. Third base enough, master grass-less real. Propaganda and ideological work in the new situation of characteristics and regularity of enough, deep enough for grass-roots public opinion Dynamics survey, for grass-roots typically drive less.

37、For example, rural culture team active, . I'm not actively take the initiative to take up, the lack of spirit of daring to, resulting in some job had a lot of power, but no tangible results. Third, innovation, lack of motivation. Emancipation did not end, innovation does not exist. In practical

38、work, not your head, previous work experience, lack of innovation initiatives, study on the characteristics of propaganda and ideological work under the new situation through, grip on grassroots ideological trends and changes are not deep, to promote new initiatives and explore new methods of ideolo

39、gical and cultural work is not much, and some lack of relevance and timeliness. 4, discipline, lowering, and hard work are lacking. While working and enterprising spirit down. No real solution to treat yourself right, correctly treat past honors, their complacency, and work to see their scores more,

40、 less checking his own shortcomings, like to listen to the praise, satisfied face, online promotion, there are typical, and lack of high standards and strict requirements, the effect is real. Second hard drive less. On hard andstreamlining. Four are standard visits, except as required to participate

41、 in training, no other activity. Five is to improve news reporting, for propaganda work strictly according to the regulations. Six is strictly your presentation published strictly according to the regulations. Seven is strictly thrift, required the use of vehicles and office space and corporate hosp

42、itality. 3, change the style. Propaganda and ideological work of the new situation and new requirements of the new tasks, had done a lot of fruitful work, has made many achievements, but further closer to the grass roots, close to reality, close to the masses and also inadequate innovation must cont

43、inue to improve. Second, the "four winds" some outstanding issues 1, oppose formalism. One theory is that he didn't, with less close contact. Theoretical study of consciousness is not high enough, system performance is not strong enough; more passive learning, active learning few gener

44、alities and learn more, delving into less. Especially based on rational thinking on major issues, applying theory to guide the work done is not good enough, not really understand and grasp the spirit and essence of the scientific Outlook on development, did not truly achieve mastery, to apply, to a

45、certain extent, affect the development and implementation of ideas and initiatives. Second, work arrangements, and less supervision. Propaganda and ideological work is the objective, which needs to keep the continuity efforts deployed, but stressed in the work time, less supervision. For example, color weekends in the summer theatrical activities, city square performances, urg