目录
项目1 会计信息化概论 ·······················1
学习目标······································1
情境案例······································1
任务学习······································2
任务1 会计信息化概述 ·······················2
任务2 会计信息化法规 ·······················6
任务3 会计信息化建设 ·····················10
任务4 会计信息化软件 ·····················14
实训应用····································17
巩固提高····································18
项目2 系统管理 ·······························20
学习目标····································20
情境案例····································20
任务学习····································21
任务1 注册系统管理 ························21
任务2 建立账套 ······························23
任务3 设置操作员 ···························27
任务4 分配权限 ······························28
任务5 备份账套 ······························29
任务6 恢复账套 ······························30
任务7 修改账套 ······························31
实训应用····································32
巩固提高····································34
项目3 基础设置 ·······························36
学习目标····································36
情境案例····································36
任务学习····································37
任务1 注册信息门户 ························37
任务2 设置机构档案 ························39
任务3 设置往来单位档案 ··················41
任务4 设置财务档案 ························46
任务5 设置收付结算档案 ··················57
实训应用····································59
巩固提高····································63
项目4 总账管理 ·······························65
学习目标····································65
情境案例····································65
任务学习····································66
任务1 总账初始设置 ························67
任务2 总账日常业务处理 ··················72
任务3 总账期末处理 ························86
实训应用····································91
巩固提高····································95
项目5 报表管理 ·······························99
学习目标····································99
情境案例····································99
任务学习···································100
任务1 自定义报表 ·························100
任务2 调用模板编制资产负债表 ·······108
任务3 调用模板编制利润表 ·············109
实训应用···································110
巩固提高···································111
项目6 工资管理 ·····························113
学习目标···································113
情境案例···································113
任务学习···································114
任务1 工资管理模块初始化 ·············114
任务2 工资管理模块日常处理 ··········126
任务3 工资管理模块期末处理 ··········128
实训应用···································129
巩固提高···································132
项目7 固定资产管理 ·······················134
学习目标···································134
情境案例···································134
任务学习···································135
任务1 固定资产模块初始化 ·············135
任务2 固定资产模块日常处理 ··········142
任务3 固定资产模块期末处理 ··········148
实训应用···································149
巩固提高···································151
项目8 购销存模块初始设置 ··············153
学习目标···································153
情境案例···································153
任务学习···································155
任务1 设置基础档案 ······················155
任务2 设置基础科目 ······················160
任务3 输入期初数据 ······················164
任务4 设置购销存参数 ···················170
实训应用···································171
巩固提高···································174
项目9 采购与应付管理 ····················176
学习目标···································176
情境案例···································176
任务学习···································177
任务1 普通采购业务 ······················178
任务2 采购现结业务 ······················188
任务3 采购运费业务 ······················192
任务4 暂估处理业务 ······················198
任务5 预付货款业务 ······················201
任务6 采购现金折扣业务 ················207
任务7 采购退货业务 ······················211
任务8 采购期末处理 ······················215
实训应用···································216
巩固提高···································217
项目10 销售与应收管理 ··················219
学习目标···································219
情境案例···································219
任务学习···································221
任务1 普通销售业务 ······················221
任务2 销售现结业务 ······················231
任务3 销售运费业务 ······················235
任务4 预收货款业务 ······················236
任务5 销售现金折扣业务 ················242
任务6 应收票据贴现业务 ················245
任务7 销售退货业务 ······················246
任务8 销售期末处理 ······················251
实训应用···································251
巩固提高···································253
项目11 库存与核算管理 ··················255
学习目标···································255
情境案例···································255
任务学习···································256
任务1 材料领用业务 ······················256
任务2 产成品入库及成本分配业务 ····259
任务3 库存调拨业务 ······················262
任务4 库存盘点业务 ······················264
任务5 其他入库业务 ······················267
任务6 其他出库业务 ······················269
任务7 库存期末处理 ······················271
任务8 核算期末处理 ······················272
实训应用···································273
巩固提高···································274
项目12 发票管理 ···························276
学习目标···································276
情境案例···································276
