Jinbook Canteen Financial Software Description
1. In the login window, click the yellow icon at the top, enter the password 9999, enter the account set management interface or directly click the button "New Account Set of Your Own Company";
2. In the upper left corner, click Add to enter the new interface;
3. Choose the corresponding accounting system: Trade union accounting system:
4. Enter the unit name: that is, the name of the account set. The same computer cannot have the same account set name;
5. Starting year: that is, the year from which data is entered; starting month, that is, the month from which data is entered;
6. Account set path: Under which drive letter the account set is saved. Next step
7. In the next step, you can select it by default, or you can modify it as needed.
8. A/C Manager Office: You can enter the three characters of A/C Manager, or you can enter your own name. After completion, you can still add and modify it.
9: After the new account set is completed, enter the initial password 9999 to open the account set
10: After opening the account set--->click system settings first---->then click accounting accounts: Click the accounting account in the list on the left, then right-click, click Add, then click Add Detailed Account. You need to manually add the detailed accounts with data according to the account balance table.
For example, to add the detailed account "ICBC" under "Bank Deposits", first click 1002--Bank Deposits in the list on the left, then click Add, then click Add Detailed Account, and then enter: Industrial and Commercial Bank of China in the name. The detailed coding system will automatically add 1 to the code of the previous detailed account and then save it. If the input is wrong, you can right-click to modify or delete it.
11: After adding the detailed accounts, open the opening data, click to enter the opening number of the account, double-click the cell, after it turns green, enter the opening data. You only need to enter the last level of detailed accounts, and the upper-level accounts will be automatically summarized layer by layer;
12: After recording the opening data, click Smooth in the upper left corner to see if the recording is flat. You can also calculate the balance sheet to see if it is flat. If there is no opening data, you do not need to enter it.
13. After recording the opening data, you can enter the voucher. Click Voucher Management, click Voucher Entry, in the upper left corner, click Add, enter the voucher again, and then save.
14. At the end of a month, it is generally necessary to carry forward the income and expenditure first, and then settle the accounts. After the accounts are settled, the voucher for the next month can be entered. At any time, only the first unsettled month can be entered into the voucher.
Jinbook Canteen Financial Software Update Log
1. Modify user-submitted bugs
2.Add new features
Huajun editor recommends:
In addition to Jinbook Canteen Financial Software, a very convenient financial management software, there are alsoBank of Communications Online Banking Guide,Smart Accounting and Taxation Assistant,Zhuo Zhang Financial Software,A good boss sells and sells goods,Shangyi Financial SoftwareRelated software is available for download. If you need it, please click to download and use it.
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