目录

一、流程图符号说明： ______________________________________________ 3

二、K/3系统基础操作流程图： ___________________________________ 4

A、“中间层—账套管理”_________________________________________________ 4 B：系统基础资料_________________________________________________________ 7 C：系统初始化资料录入___________________________________________________ 8 D：系统期末结账处理 ____________________________________________________ 10

三、各模块日常业务处理流程： _________________________________ 11

A、总账系统： __________________________________________________________ 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、现金管理系统：______________________________________________________ 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、固定资产系统：______________________________________________________ 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：___________________________________________ 33

4、单张固定资产变动处理：_______________________________________________ 34