K3操作流程图详解

目录

一、流程图符号说明：_____________________________________ 4

二、K/3系统基础操作流程图：______________________________ 5

A、“中间层—账套管理”_____________________________________________ 5 B：系统基础资料 ____________________________________________________ 8 C：系统初始化资料录入______________________________________________ 9 D：系统期末结账处理_______________________________________________ 11

三、各模块日常业务处理流程： ____________________________ 12

A、总账系统：______________________________________________________ 12

1、总账总体流程：___________________________________________________ 12

2、总账初始化处理：_________________________________________________ 13

3、新增凭证：_______________________________________________________ 14

4、凭证修改：_______________________________________________________ 15

5、单张凭证审核：___________________________________________________ 16

6、多张凭证审核：___________________________________________________ 17

7、单张凭证反审核：_________________________________________________ 18

8、成批凭证反审核：_________________________________________________ 19

9、单张凭证过账：___________________________________________________ 20

10、成批凭证过账____________________________________________________ 21

11、单张凭证反过账：________________________________________________ 22

12、成批凭证反过账：_________________________________________________ 23

13、总账系统的期末处理：_____________________________________________ 24

B、现金管理系统：_________________________________________________ 25

1、初始化处理：_____________________________________________________ 25

2、复核记账： _______________________________________________________ 26

3、登现金日记账：____________________________________________________ 27

4、库存现金盘点处理：_______________________________________________ 27

5、现金对账处理：___________________________________________________ 28

6、登银行存款日记账：_______________________________________________ 29

7、登银行对账单处理：_______________________________________________ 29

8、银行存款对账：___________________________________________________ 30

9、新开账户处理：____________________________________________________ 31

C、固定资产系统：_________________________________________________ 32

1、固定资产初始化操作：_____________________________________________ 32

2、新增卡片类别资料：_______________________________________________ 33

3、日常新增固定资产卡片操作：_______________________________________ 34

4、单张固定资产变动处理：___________________________________________ 35

5、成批固定资产变动：_______________________________________________ 36

6、固定资产清理：___________________________________________________ 37

D：报表系统________________________________________________________ 38

1、自定义报表的建立_________________________________________________ 38

2、公式定义_________________________________________________________ 39

E、应收款管理系统_________________________________________________ 40

1、初始化数据录入___________________________________________________ 40

2、应收款管理系统总体流程___________________________________________ 41

3、日常操作－发票录入_______________________________________________ 42

4、日常操作－其它应收单录入_________________________________________ 43

5、日常操作－应收票据录入___________________________________________ 44

6、日常操作－收款单录入_____________________________________________ 45

7、单据核销管理_____________________________________________________ 46

8、期末结账_________________________________________________________ 47

F、应付款管理系统_________________________________________________ 48

1、初始化数据录入___________________________________________________ 48

2、应付款管理系统总体流程___________________________________________ 49

3、日常操作－发票录入_______________________________________________ 50

4、日常操作－其它应付单录入_________________________________________ 51

5、日常操作－应付票据录入___________________________________________ 52

6、日常操作－付款单录入_____________________________________________ 53

7、单据核销管理_____________________________________________________ 54

8、期末结账_________________________________________________________ 55

G：采购管理系统 ___________________________________________________ 56

1、初始化处理_______________________________________________________ 56

2、总体业务处理流程_________________________________________________ 57

H：仓存管理系统 ___________________________________________________ 58

1、总体业务处理流程_________________________________________________ 58

2、入库处理_________________________________________________________ 59

3、出库处理_________________________________________________________ 60

4、月末盘点_________________________________________________________ 61

I：存货核算系统 ___________________________________________________ 62

1、总体处理流程_____________________________________________________ 62

2、暂估处理_________________________________________________________ 63

3、成本计算_________________________________________________________ 64

4、凭证处理+期末处理________________________________________________ 65