金蝶K/3 V10.4現金流量表係統用戶手冊指引(pdf 51頁)

第1章 係統概述...............................................................................................................................1
1.1 現金流量表係統簡介..........................................................................................................1
1.2 現金流量表功能簡介..........................................................................................................1
第2章 現金流量表簡介...................................................................................................................3
2.1 現金流量表的作用..............................................................................................................3
2.2 現金流量表的編製基礎......................................................................................................4
2.3 現金流量的分類..................................................................................................................5
2.4 現金流量表的編製方法......................................................................................................6
第3章 現金流量表編製.................................................................................................................11
3.1 設置方案............................................................................................................................12
3.2 T型賬戶...............................................................................................................................17
3.3 報表....................................................................................................................................31
3.4 現金流量表操作技巧........................................................................................................38
附錄A 意見反饋表...................................................................................................................41
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