文档介绍：该【鼎信诺审计系统操作说明书 】是由【ATONGMU】上传分享，文档一共【199】页，该文档可以免费在线阅读，需要了解更多关于【鼎信诺审计系统操作说明书 】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。鼎信诺审计系统操作手册前言.....................................................................................................................................1第一章系统介绍.............................................................................................................2,系统简介..............................................................................................................................2,系统特点..............................................................................................................................3,Windows基本操作...............................................................................................................3第二章安装和卸载.........................................................................................................4,安装系统..............................................................................................................................4,卸载系统..............................................................................................................................5第三章启动和登录系统..................................................................................................6,单机版,注册码,启动........................................................................................................6,网络版,注册码,启动和登录系统.....................................................................................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.............................................................................................................16第四章系统...................................................................................................................18,项目维护............................................................................................................................18,项目管理............................................................................................................................20,更换项目............................................................................................................................26,用户维护............................................................................................................................27,更换用户............................................................................................................................30,基础信息维护.....................................................................................................................31,导出评估数据.....................................................................................................................32,生成前端文件.....................................................................................................................32,底稿向导............................................................................................................................33,系统配置............................................................................................................................33第五章财务数据...........................................................................................................38,前端数据导入.....................................................................................................................38,更新账套............................................................................................................................43,数据初始化.........................................................................................................................44,财务数据维护.....................................................................................................................44,生成总账............................................................................................................................59,总账&明细账......................................................................................................................61,核算项目转成科目.............................................................................................................65,核算项目余额.....................................................................................................................65,鼎信诺数据转换.................................................................................................................66第六章会计报表...........................................................................................................67,未审会计报表.....................................................................................................................67,试算平衡表.........................................................................................................................75,已审会计报表.....................................................................................................................75,实质性测试分工.................................................................................................................75,编制实质性底稿.................................................................................................................76,复核实质性底稿.................................................................................................................76-1-鼎信诺审计系统操作手册计划实施的实质性程序......................................................................................................77,,会计政策调查表.................................................................................................................77,报表项目维护.....................................................................................................................78,底稿项目维护.....................................................................................................................79,报表项目对应科目.............................................................................................................79,报表项目对应底稿项目......................................................................................................80第七章测试分析...........................................................................................................81,查账....................................................................................................................................81,重要性水平设置.................................................................................................................82,重要性水平统计...............................................................................错误:未定义书签。78,趋势分析表.........................................................................................................................82,财务分析表.........................................................................................................................83,相关搜索............................................................................................................................84,科目月余额图形分析..........................................................................................................85,科目余额比重分析.............................................................................................................86,控制测试............................................................................................................................87,高级抽样............................................................................................................................88第八章实质性测试.......................................................................................................93,打开底稿............................................................................................................................93,底稿信息............................................................................................................................97,底稿信息维护.....................................................................................................................98,生成当前表页数据.............................................................................................................98,生成全部表页数据.............................................................................................................98,更新当前表.........................................................................................................................98,更新全部表.........................................................................................................................98,删除数据,单数据源,......................................................................................................98,删除数据,所有,.............................................................................................................98,设置数据源.........................................................................................................................98,数据/设置列对应关系.......................................................................................................104,期初期末调整分录...........................................................................................................104,明细账***.......................................................................................................................104,套打底稿..........................................................................................................................105,插入索引..........................................................................................................................105,插入审计标识、插入审计结论、插入执行情况..............................................................105,放入科目..........................................................................................................................106,标记为重大事项说明........................................................................................................106,打开明细账.......................................................................................................................107,生成账龄..........................................................................................................................107,放入函证..........................................................................................................................108,科目测试..........................................................................................................................110,生成凭证..........................................................................................................................110,查看凭证..........................................................................................................................111,附注功能..........................................................................................................................111,复制附注目标标志码........................................................................................................112-2-鼎信诺审计系统操作手册刷新当前附注...................................................................................................................112,,刷新全部附注...................................................................................................................112,打开附注文件...................................................................................................................113第九章审计调整.........................................................................................................114,负值重分类调整...............................................................................................................114,期初账表差异调整...........................................................................................................114,期末账表差异调整...........................................................................................................116,期初调整分录维护...........................................................................................................116,期末调整分录维护.....................................