人力资源新主人翁精神与优秀成功之道培训

1、目 录 HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466756 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm第1章概述- 1 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466757 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手

2、册.htm1.1总账处理系统简介- 1 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466758 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm1.2总账处理系统功能手册内容简介- 2 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466759 x2一八.90.172.82:8080/i6p/

3、Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm1.3总账与其它模块的关联图- 4 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466760 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm1.4图标说明- 4 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466761 x

4、2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm第2章凭证管理- 6 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466762 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.1凭证处理- 6 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l

5、 _Toc3一三466763 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.1.1凭证录入- 6 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466764 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.1.2凭证查询- 16 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI

6、-12.0.0-总账-功能手册.htm l _Toc3一三466765 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.1.3凭证审核- 19 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466766 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.1.4凭证汇总- 20 - HYPERLINK x2一八.90.172.82:808

7、0/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466767 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.1.5辅助项分解- 21 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466768 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.1.6凭证统计- 22 - HYPER

8、LINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466769 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.2凭证设置- 22 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466770 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2

9、.2.1打印格式设置- 22 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466771 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.2.2套打格式定义- 25 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466772 x2一八.90.172.82:8080/i6p/Help/GFI/i

10、6p.GFI-12.0.0-总账-功能手册.htm2.2.3凭证公用设置- 26 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466773 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.2.4凭证个性设置- 29 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466774 x2一八.90.

11、172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.3自动凭证生成- 31 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466775 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.3.1自动转账凭证- 31 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm

12、l _Toc3一三466776 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.3.2凭证自动分摊- 35 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466777 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.3.3分摊计划设置- 38 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i

13、6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466778 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.3.4分摊计划组维护- 39 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466779 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.3.5分摊计划维护- 39 - HYPERLINK x2一八.90

14、.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466780 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.3.6预提计划组维护- 40 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466781 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.3.7预提计

15、划维护- 40 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466782 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.4协同凭证通知单- 41 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466783 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-1

16、2.0.0-总账-功能手册.htm2.4.1发出方通知单管理- 42 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466784 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.4.2接收方通知单管理- 42 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466785 x2一八.90.172.

17、82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm第3章期末处理- 44 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466786 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm3.1数据检测- 44 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三4

18、66787 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm3.1.1科目与凭证数据检测- 44 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466788 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm3.1.2应收账款核对- 45 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-

19、12.0.0-总账-功能手册.htm l _Toc3一三466789 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm3.1.3应付账款核对- 47 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466790 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm3.1.4出纳账对账- 47 - HYPERLINK x2一八.90.172.82:8

20、080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466791 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm3.2期末处理- 48 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466792 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm3.2.1货币重估- 48 - HYPERL

21、INK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466793 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm3.2.2期末处理- 50 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466794 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm

22、第4章账簿管理- 52 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466795 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.1明细账- 52 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466796 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-1

23、2.0.0-总账-功能手册.htm4.1.1现金银行日记账- 52 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466797 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.1.2普通明细账- 54 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466798 x2一八.90.172.82:8

24、080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.1.3日报表- 57 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466799 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.1.4科目流水账- 58 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三4

25、66800 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.1.5自定义多栏明细账- 59 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466801 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.1.6多栏明细账格式一- 60 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI

26、-12.0.0-总账-功能手册.htm l _Toc3一三466802 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.1.7多栏明细账格式二- 62 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466803 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.1.8多栏明细账格式三- 63 - HYPERLINK x2一八.90.17

27、2.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466804 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.1.9多栏明细账格式四- 64 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466805 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.1.10多栏明细

28、账格式五- 64 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466806 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.2汇总表- 65 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466807 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0

29、.0-总账-功能手册.htm4.2.1科目余额表- 65 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466808 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.2.2科目余额表（老版本）- 65 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466809 x2一八.90.172.82:8

30、080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.2.3总分类账- 67 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466810 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.2.4总分类账（老版本）- 67 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _To

31、c3一三466811 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.2.5数量结存表- 68 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466812 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.2.6外币余额表- 68 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-

32、12.0.0-总账-功能手册.htm l _Toc3一三4668一三 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.3科目计息表- 69 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466814 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.3.1科目计息汇总表- 69 - HYPERLINK x2一八.90.172.82:80

33、80/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三4668一五 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.3.2账户与利率设置- 70 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466816 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.3.3科目计息套打格式设置- 7

34、1 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466817 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.4会计档案管理- 71 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三4668一八 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总

35、账-功能手册.htm4.5报表中心- 78 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466819 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.6自定义报表- 79 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466820 x2一八.90.172.82:8080/i6p/Help/G

36、FI/i6p.GFI-12.0.0-总账-功能手册.htm4.7往来调账平台- 79 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466821 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.8套打格式设置- 81 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466822 x2一八.90.

37、172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm第5章预算管理- 82 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466823 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm5.1预算设置- 82 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc

38、3一三466824 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm5.1.1预算组设置- 82 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466825 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm5.1.2预算基本设置- 82 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-

39、12.0.0-总账-功能手册.htm l _Toc3一三466826 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm5.1.3年度预算设置- 84 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466827 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm5.1.4月度预算设置- 86 - HYPERLINK x2一八.90.172.82:

40、8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466828 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm5.1.5主预算设置- 87 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466829 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm5.2预算报告- 87 - HYPE

41、RLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466830 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm5.2.1科目预算报告- 88 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466831 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册

42、.htm5.2.2部门预算报告- 88 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466832 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm5.2.3辅助项预算报告- 89 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466833 x2一八.90.172.82:8080/i6p/Help

43、/GFI/i6p.GFI-12.0.0-总账-功能手册.htm5.2.4主预算报告- 89 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466834 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm5.2.5辅助项预算多栏执行表- 89 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466835

44、 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm5.2.6预收看板- 90 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466836 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm第6章部门账管理- 91 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手

45、册.htm l _Toc3一三466837 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm6.1明细账- 91 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466838 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm6.1.1部门普通明细账- 91 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI

46、/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466839 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm6.1.2部门日报表- 92 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466840 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm6.1.3自定义多栏明细账- 93 - HYPERLINK x2一八.

47、90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466841 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm6.1.4部门流水账- 93 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466842 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm6.2汇总表-

48、93 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466843 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm6.2.1部门总分类账- 93 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466844 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.

49、0-总账-功能手册.htm6.2.2部门余额表- 94 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466845 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm第7章个人账管理- 95 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466846 x2一八.90.172.82:8080/i6p/

50、Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm7.1明细账- 95 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466847 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm7.1.1个人普通明细账- 95 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466848 x2

51、一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm7.1.2自定义多栏明细账- 95 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466849 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm7.1.3个人日报表- 96 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-

52、功能手册.htm l _Toc3一三466850 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm7.1.4个人流水账- 96 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466851 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm7.1.5个人往来账龄- 96 - HYPERLINK x2一八.90.172.82:8080/i6p/He

53、lp/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466852 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm7.2汇总表- 97 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466853 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm7.2.1个人总分类账- 97 - HYPERLINK x2一八.

54、90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466854 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm7.2.2个人余额表- 97 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466855 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm第8章辅助账管理

55、- 99 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466856 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm8.1明细账- 99 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466857 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总

56、账-功能手册.htm8.1.1辅助项科目明细账- 99 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466858 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm8.1.2科目辅助项明细账- 101 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466859 x2一八.90.172.82:808

57、0/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm8.1.3辅助项多栏明细账- 101 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466860 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm8.2汇总表- 102 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三

58、466861 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm8.2.1辅助项科目余额表- 102 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466862 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm8.2.2科目辅助项余额表- 103 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.

59、GFI-12.0.0-总账-功能手册.htm l _Toc3一三466863 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm8.2.3辅助项科目统计表- 104 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466864 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm8.2.4科目辅助项统计表- 105 - HYPERLINK x2一八.

60、90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466865 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm8.2.5辅助项收支统计表- 105 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466866 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm8.3辅