金蝶K/3 V10.4现金流量表系统用户手册指引(pdf 51页)

第1章 系统概述...............................................................................................................................1
1.1 现金流量表系统简介..........................................................................................................1
1.2 现金流量表功能简介..........................................................................................................1
第2章 现金流量表简介...................................................................................................................3
2.1 现金流量表的作用..............................................................................................................3
2.2 现金流量表的编制基础......................................................................................................4
2.3 现金流量的分类..................................................................................................................5
2.4 现金流量表的编制方法......................................................................................................6
第3章 现金流量表编制.................................................................................................................11
3.1 设置方案............................................................................................................................12
3.2 T型账户...............................................................................................................................17
3.3 报表....................................................................................................................................31
3.4 现金流量表操作技巧........................................................................................................38
附录A 意见反馈表...................................................................................................................41
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