欢迎辞！.........................................................................................................................................................................3相互介绍.........................................................................................................................................................................5课程安排.........................................................................................................................................................................6第一篇总账系统(F1)................................................................................................................................................8第一章：总账系统初始化处理(F1-1)......................................................................................................................8第一节:初始化的流程(F1-1-1)..........................................................................................................................9第二节:新建账套(F1-1-2)...............................................................................................................................11第三节:系统设置(F1-1-3)..............................................................................................................................18第四节：基础资料设置(F1-1-4)......................................................................................................................21第五节：初始数据录入和账套启用(F1-1-5)..................................................................................................32第二章：总账系统日常操作(F1-2)........................................................................................................................37第一节：凭证管理(F1-2-1)................................................................................................................................38第二节：期末处理(F1-2-2)................................................................................................................................45第二篇报表系统(F2)..............................................................................................................................................51第一章：报表的日常操作(F2-1).............................................................................................................................51第一节：新建报表(F2-1-1)................................................................................................................................52第二节：常用报表操作(F2-1-2)........................................................................................................................58第三篇现金流量表系统(F3)..................................................................................................................................59第一章：现金流量表编制(F3-1).............................................................................................................................60第一节：现金流量表初始设置(F3-1-1)............................................................................................................62第二节：现金流量表的编制(F3-1-2)................................................................................................................65第四篇现金管理系统(F4)..........................................
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