鼎信诺审计系统5.0操作说明书.doc

该【鼎信诺审计系统5.0操作说明书 】是由【ATONGMU】上传分享，文档一共【208】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5.0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.............................................................................................................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,网络版,注册码,启动和登录系统...................................................错误:未定义书签。7,创建项目..............................................................................................................................8,登录项目............................................................................................................................14,设置项目路径.....................................................................................................................14,前端取数快速入门.............................................................................................................14,审计系统快速入门.............................................................................................................15第四章系统...................................................................................................................18,项目维护............................................................................................................................18,项目管理............................................................................................................................20,更换项目............................................................................................................................26,审计人员维护.....................................................................................................................28,更换审计人员.....................................................................................................................31,基础信息维护.....................................................................................................................32,导出评估数据.....................................................................................................................33,生成前端文件.....................................................................................................................33,底稿向导............................................................................................................................33,系统配置............................................................................................................................34第五章财务数据...........................................................................................................39,前端数据导入.....................................................................................................................39,更新账套............................................................................................................................45,数据初始化.........................................................................................................................46,财务数据维护.....................................................................................................................46,生成总账............................................................................................................................59,总账&明细账......................................................................................................................60,核算项目转成科目.............................................................................................................64,核算项目余额.....................................................................................................................64,鼎信诺数据转换...............................................................................错误:未定义书签。62第六章会计报表...........................................................................................................66,未审会计报表.....................................................................................................................66,试算平衡表.........................................................................................................................80,已审会计报表.....................................................................................................................80,实质性测试分工.................................................................................................................80,编制实质性底稿.................................................................................................................82,复核实质性底稿.................................................................................................................81-1-鼎信诺审计系统操作手册计划实施的实质性程序......................................................................................................82,,会计政策调查表.................................................................................................................83,报表项目维护.....................................................................................................................85,底稿项目维护.....................................................................................................................86,报表项目对应科目.............................................................................................................86,报表项目对应底稿项目......................................................................................................86第七章测试分析...........................................................................................................88,查账....................................................................................................................................88,重要性水平设置.................................................................................................................89,重要性水平统计...............................................................................错误:未定义书签。78,趋势分析表.........................................................................................................................91,财务分析表.........................................................................................................................91,相关搜索............................................................................................................................92,科目月余额图形分析..........................................................................................................94,科目余额比重分析.............................................................................................................95,控制测试............................................................................................................................96,高级抽样..........................................................................................错误:未定义书签。84第八章实质性测试.....................................................................................................101,打开底稿..........................................................................................................................101,底稿信息..........................................................................................................................104,底稿信息维护...................................................................................................................105,生成当前表页数据...........................................................................................................105,生成全部表页数据...........................................................................错误:未定义书签。93,更新当前表.......................................................................................................................105,更新全部表.......................................................................................错误:未定义书签。94,删除数据,单数据源,....................................................................................................105,删除数据,所有,...........................................................................................................105,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,插入索引..........................................................................................................................113,插入审计标识、插入审计结论、插入执行情况..............................................................113,放入科目..........................................................................................................................114,标记为重大事项说明........................................................................................................116,打开明细账.....................................................................................错误:未定义书签。103,生成账龄..........................................................................................................................116,放入函证..........................................................................................................................117,科目测试..........................................................................................................................119,生成凭证..........................................................................................................................120,查看凭证..........................................................................................................................120,附注功能..........................................................................................................................121,复制附注目标标志码........................................................................................................121-2-鼎信诺审计系统操作手册刷新当前附注...................................................................................................................122,,刷新全部附注...................................................................................................................122,打开附注文件...................................................................................................................122第九章审计调整.........................................................................................................123,负值重分类调整...............................................................................................................123,期初账表差异调整.........................................................................错误:未定义书签。110,期末账表差异调整...........................................................................................................127,期初调整分录维护...........................................................................................................127,期末调整分录维护...........................................................................................................128,调整分录汇总表.............................................................................错误:未定义书签。115,重分类分录汇总表~列报调整汇总表~未更正错报汇