文档介绍：该【鼎信诺审计系统5000使用说明书 】是由【ATONGMU】上传分享，文档一共【204】页，该文档可以免费在线阅读，需要了解更多关于【鼎信诺审计系统5000使用说明书 】的内容，可以使用淘豆网的站内搜索功能，选择自己适合的文档，以下文字是截取该文章内的部分文字，如需要获得完整电子版，请下载此文档到您的设备，方便您编辑和打印。鼎信诺审计系统(单机版)......................................................................................................................................................................1第一章系统介绍.........................................................................................................................................3,系统简介................................................................................................................................................3,系统特点................................................................................................................................................4,WINDOWS基本操作..............................................................................................................................4第二章安装和卸载.....................................................................................................................................5,安装系统................................................................................................................................................5,卸载系统................................................................................................................................................6第三章启动和登录系统............................................................................................................................7,单机版(注册码)启动.....................................................................................................................7,创建项目................................................................................................................................................8,登录项目..............................................................................................................................................13,设置项目路径.....................................................................................................................................13,前端取数快速入门............................................................................................................................13,审计系统快速入门............................................................................................................................15第四章系统................................................................................................................................................17,项目维护..............................................................................................................................................17,项目管理..............................................................................................................................................20,项目升级..............................................................................................................................................28,更换项目..............................................................................................................................................30,用户维护..............................................................................................................................................31,更换用户..............................................................................................................................................34,基础信息维护.....................................................................................................................................34,导出评估数据.....................................................................................................................................35,生成前端文件.....................................................................................................................................35,系统配置..............................................................................................................................................36第五章财务数据.......................................................................................................................................40,前端数据导入.....................................................................................................................................40,数据初始化.........................................................................................................................................46,标记结转凭证.....................................................................................................................................46,更新账套..............................................................................................................................................48-1-鼎信诺审计系统(单机版)操作手册,财务数据维护.....................................................................................................................................49,生成总账..............................................................................................................................................60,月余额生成总账................................................................................................................................61,总账&明细账......................................................................................................................................62,外币总账明细账................................................................................................................................67,核算项目余额.....................................................................................................................................67,损益结转科目.....................................................................................................................................68,凭证拆分..............................................................................................................................................68,凭证录入..............................................................................................................................................70第六章会计报表.......................................................................................................................................72,未审会计报表.....................................................................................................................................72,试算平衡表.........................................................................................................................................83,已审会计报表.....................................................................................................................................83,实质性测试分工................................................................................................................................83,复核实质性底稿................................................................................................................................84,编制实质性底稿................................................................................................................................84,计划实施的实质性程序...................................................................................................................85,会计政策调查表................................................................................................................................86,报表项目维护.....................................................................................................................................87,报表项目对应科目............................................................................................................................87,报表项目对应底稿项目...................................................................................................................88第七章测试分析.......................................................................................................................................89,查账......................................................................................................................................................89,重要性水平分析................................................................................................................................91,趋势分析表.........................................................................................................................................92,财务分析表.........................................................................................................................................92,相关搜索..............................................................................................................................................93,科目月余额图形分析.......................................................................................................................95,科目余额比重分析............................................................................................................................96,控制测试..............................................................................................................................................97,凭证抽凭..............................................................................................................................................98,账龄分析............................................................................................................................................100,抽凭清单............................................................................................................................................101,标记为重大事项说明.....................................................................................................................101第八章实质性测试.................................................................................................................................102,底稿向导............................................................................................................................................102,打开底稿............................................................................................................................................103-2-鼎信诺审计系统(单机版)操作手册,底稿信息............................................................................................................................................106,底稿信息维护...................................................................................................................................106,生成....................................................................................................................................................106,更新....................................................................................................................................................106,删除数据(当前表单数据源)....................................................................................................107,删除数据(当前表所有数据源)...............................................................................................107,重算....................................................................................................................................................107,查账....................................................................................................................................................107,锁定....................................................................................................................................................107,多表操作............................................................................................................................................107,设置数据源.......................................................................................................................................107,数据/设置列对应关系....................................................................................................................112,期初期末调整分录..........................................................................................................................112,明细账***.......................................................................................................................................112,套打底稿............................................................................................................................................113,导入辅助B列关键字和导出辅助模板...............