用友軟件年度結(jié)轉(zhuǎn)流程及注意事項(xiàng)

用友軟件年度結(jié)轉(zhuǎn)流程及注意事項(xiàng)張海濤yt_fwb@163.com2007年12月14日年度結(jié)轉(zhuǎn)前的準(zhǔn)備工作財(cái)務(wù)會(huì)計(jì)總帳應(yīng)收款管理應(yīng)付款管理工資管理固定資產(chǎn)一總帳系統(tǒng)

啟用銀行對(duì)帳功能銀行對(duì)帳編制余額調(diào)節(jié)表核銷銀行已達(dá)帳項(xiàng)反核銷（alt+u）未啟用銀行對(duì)帳功能

取消銀行存款指定科目總宰帳犬核朽算們下俱的孔兩談清客狐戶向往委來(lái)副兩俗清供曉應(yīng)篩商參往期來(lái)奪兩擇清個(gè)倉(cāng)人瞧往搜來(lái)礦兩評(píng)清二氧應(yīng)霜收較應(yīng)杠付辱系霉統(tǒng)結(jié)歉賬和檢勁查有據(jù)未資完第成稀的艇業(yè)脅務(wù)舉不拘能就結(jié)逮帳三憂工添資確管祝理怎系皮統(tǒng)1貢2宴月闖份田不呀用愛(ài)結(jié)鋼賬型，商直雨接川進(jìn)戀行君年安度餅轉(zhuǎn)兇帳注渾意父：糾進(jìn)陸行尼完寇年揪度議轉(zhuǎn)鵝帳克后逐從任軟皺件沿中帥就說(shuō)無(wú)豆法蜘取跨消刃工宣資來(lái)的略1屋2屢月早份叔的色結(jié)忍帳旁了翅，慎所欠以嬌在悅進(jìn)矩行炮工革資被管校理睛模派塊少的純年骨度響轉(zhuǎn)宴帳糕前白一傳定逮要植事注先甚做蕉好即數(shù)板據(jù)頑備棟份摩。沫（慮聯(lián)蜓系兆工疲程職師奶）四家固岔定抖資威產(chǎn)溜系赤統(tǒng)結(jié)犯賬索檢滔查年址度致結(jié)腰帳廁前德所訓(xùn)有尋的謊制煎單窄業(yè)奪務(wù)殖應(yīng)完全狠部豪完率成責(zé)，使如想不臂需哀制王單劫,鏈應(yīng)脆將曠相尊應(yīng)擠業(yè)殼務(wù)汪記雄錄兼刪社除彩。購(gòu)渾銷餅存瘋部籠分采孕購(gòu)觀管璃理采退購(gòu)孕入等庫(kù)駁單另，蝦發(fā)售票時(shí)是錘否儀均想已口結(jié)熔算素。銷血售仁管守理所葬有磁發(fā)磁貨博單訓(xùn)，茂發(fā)姜票車是蕩否煮均齡已具審膽核墳。庫(kù)嘴存礙管蠶理所弄有么出隊(duì)入遙庫(kù)真單詳據(jù)戒是籃否磨均胳已鄉(xiāng)豐審范核所擁有買調(diào)業(yè)撥烏單幸是攜否姿均竄已遣審侵核庫(kù)倚存針系土統(tǒng)售與獵核止算如系筒統(tǒng)撇對(duì)悟帳差販額線處分理嗓其鑼他晨出溪入敘庫(kù)攤單啄調(diào)啊整整尸理尿現(xiàn)姓存?zhèn)チ孔⑴疲弘x以等上貼檢掛查職均蓄在疏1馬2螞月壟份瀉結(jié)找?guī)ご邥r(shí)麥予駛以娃提第示存疫貨桃核陪算結(jié)份賬晶檢濃查所鍵有鄰單胃據(jù)最是皂否間均鑄已姑記其帳所沸有襲暫綠估嘴業(yè)隆務(wù)擁是犯否勿均縮慧已接處沖理所羽有側(cè)單挪據(jù)氏是工否悼均棄已扒生匆成儉憑紗證與隨總舞帳伴系出統(tǒng)拘對(duì)扛帳差帖額紗處希理籃出兇入吊庫(kù)巨調(diào)夠整傭單系棋統(tǒng)槍結(jié)獅賬慨順堤序采刊購(gòu)毫管皂理釘銷萄售爹管康理庫(kù)伶存衡管授理應(yīng)智付忠款晃管川理蠟存陣貨姿核叼算牌應(yīng)走收內(nèi)款存管格理固趁定勵(lì)資手產(chǎn)茫薪燈資篇管柔理總罷賬對(duì)乖于催水顯平腿方辜向篩的跨模肥塊島是痕不情分要先貪后梁順壘序庫(kù)的訴，僅但賞對(duì)姻于肉垂尺直頑方室向攪是稠自氧上駝而譽(yù)下肆的擁順薪序匪是絮自攤上踏而愛(ài)下難的戶，傻無(wú)勵(lì)論終您枕使嫩用番的名模信塊蛾是公否肚齊午全鴨，悲均桌安用此驢順拘序饅執(zhí)扛行意。總題帳幻玉模痛塊志進(jìn)迷行博1蜓2乎月屑份擁結(jié)建帳2武0惰0某7呼年忙業(yè)閱務(wù)罵結(jié)案束數(shù)盲據(jù)狗備牙份畏，開(kāi)刻問(wèn)盤切散記伙！若務(wù)漆必屬做賀好畏數(shù)債據(jù)卵備民份私。建伯議球用宏a俯d克m盛i渾n色做般帳恨套莊備廟份年桶度愉結(jié)蝴轉(zhuǎn)及涉新份年膨度帳暫套烘參紙數(shù)挖整以聾帳孝套監(jiān)主妹管工身俱份蹲登狀陸傍系伶統(tǒng)蝕管孩理清建獻(xiàn)立盡2尿0腐0俱8肢年抄年判度欠帳注到：羞2浙0殿0出8酷年客年幕度皆帳舅的后建麗立聯(lián)后橡,萍在巷結(jié)途轉(zhuǎn)昆上玻年徹?cái)?shù)提據(jù)銹之曲前帥,裳不萌能秤在宰2榴0波0障8坑年歌度形中吼修泄改騎基宴礎(chǔ)濕檔蓮案程的謎設(shè)熔置崗,鋤在舌2井0蜜0頭7變年適度樸也露不竄能緒進(jìn)覺(jué)行皇基逝礎(chǔ)戴設(shè)建置紗的罪改譜動(dòng)引，辨否騾則拔結(jié)捎轉(zhuǎn)虛容沉易控出艘錯(cuò)姿。以夜2渠0石0軌8慮年勢(shì)重吩新駐注進(jìn)冊(cè)殲進(jìn)侵入綁系碌統(tǒng)退管域理選圍擇眉2龜0松0滿8閉年年畢度孟結(jié)牛轉(zhuǎn)按囑照獸由封上經(jīng)到脆下趣的愛(ài)順車序位依穗次栗結(jié)果轉(zhuǎn)壓。癢工間資原模揪塊逢除烘外年鏈度性數(shù)萄據(jù)咐結(jié)紙轉(zhuǎn)造注眼意換點(diǎn)1熟在裕進(jìn)添行拋總愚賬跨系談統(tǒng)腰結(jié)凍轉(zhuǎn)宜時(shí)殖會(huì)匠出饑現(xiàn)巡壽以糞下筐提弦示糕：劑請(qǐng)交選飾擇打“懶個(gè)緩人溫往握來(lái)陪明脫細(xì)櫻賬狹、壺客遙戶嗚往品來(lái)慨明載細(xì)增賬塵、型供痕應(yīng)午商掀往排來(lái)斬明慰細(xì)熊賬霜的前結(jié)嶺轉(zhuǎn)臺(tái)方孤式娛”劫：選芽擇之按香‘紋余訂額挽方匯式掩’旗進(jìn)求行哨結(jié)父轉(zhuǎn)姐（姨系銹統(tǒng)姜只違將西該欠往箭來(lái)輕賬權(quán)按鋒個(gè)普人弦、瞧客余戶樣、蜜供煮應(yīng)穴商柳的余替額結(jié)盈轉(zhuǎn)慰至版下閃年針）悠選早擇幸按緩‘展明描細(xì)因方敗式股'憤進(jìn)唉行畢結(jié)潑轉(zhuǎn)運(yùn)（芝系便統(tǒng)沿會(huì)累將責(zé)該悄往悉來(lái)虹賬絹按呼個(gè)粗人落、困客境戶舒、室供豆應(yīng)宋商惑的明敞細(xì)慚余匙額結(jié)歐轉(zhuǎn)懷至齒下嫌年甚）巡壽結(jié)頑轉(zhuǎn)巨完沙畢討后滋，攔請(qǐng)雨檢蘿查瓶結(jié)野轉(zhuǎn)趙后浪的心期個(gè)初違余陸額挪與革上笨年身該潑往腎來(lái)狡賬蝕期枯末標(biāo)余胳額央數(shù)乞據(jù)紗是坐否謝一餓致傻。2廳結(jié)扛轉(zhuǎn)讀上以年德數(shù)背據(jù)圖時(shí)涉機(jī)甚器句的是系阿統(tǒng)叼時(shí)幸間都要餡在討新攔的怠年董度排中3嶼全榜部綁模暑塊申結(jié)源轉(zhuǎn)蝕完險(xiǎn)畢值后增一專定屆要季檢饑查震結(jié)慚轉(zhuǎn)偽后睜的鏟期業(yè)初誤余襲額駁與虛上謹(jǐn)年圓期接末匙余族額湖的外數(shù)雄據(jù)姥是楊否抖一種致態(tài)，牲當(dāng)紡時(shí)攤發(fā)銀現(xiàn)鞠的川問(wèn)抹題乞及散時(shí)肯解揪決執(zhí)，異避怖免刮問(wèn)畢題個(gè)積傲壓甚時(shí)缺間搖過(guò)躲長(zhǎng)星后壩給智后筑期椅工肆作杏帶碌來(lái)成無(wú)遣法厘彌河補(bǔ)劇的享?yè)p攜失幟。絡(luò)如萄果警年夢(mèng)度臣結(jié)私轉(zhuǎn)蔽后檔（冠在屆新夠年涉度祖尚房誠(chéng)未援發(fā)鋸生卸業(yè)暈務(wù)游的旅情灘況危下卻）砍期斯初疊數(shù)走據(jù)腿余悅額確與蓋上嘴年判期粉末私余謎額筆有仿差緒異墳，尿請(qǐng)芳先狂檢幟查揚(yáng)上莫年拉數(shù)您據(jù)禮是耽否榜存厲在怠問(wèn)批題柿。忽如臨需洪重遭新坑進(jìn)斤行專結(jié)蜻轉(zhuǎn)謀上掩年謀數(shù)季據(jù)煌，份可飛在肝系披統(tǒng)愉管傾理壟中桑執(zhí)濾行蒸‘事清收空格年秋度惑數(shù)田據(jù)齡庫(kù)冤’視的右功守能賴（沈注另意呆一憲定慶是況2附0哀0堵8和年壞度陜的驕數(shù)們據(jù)紛庫(kù)原）4賀在淋進(jìn)殼行繞年迷度郊結(jié)星轉(zhuǎn)耳的膏過(guò)徐程很中逐，賓請(qǐng)受不隸要脅隨灑意懷終擺止置年鏟度怕結(jié)奏轉(zhuǎn)機(jī)任軟務(wù)諷。5甩新找建柜年蝦度婚賬乏在留數(shù)浸據(jù)參庫(kù)眠中乓表明現(xiàn)沒(méi)為羅，動(dòng)在污建績(jī)立竄了練新昌的駛年棟度幸數(shù)疏據(jù)收庫(kù)架后憐將巨2迷0骨0燭7繞年鍵度臘數(shù)裹據(jù)歡庫(kù)提中值的冷一還些降基斬礎(chǔ)曠信孟息宅（牧如齡分阻類喬、體編闊碼盾級(jí)亮次廚、蛾客疾戶簽供鑰應(yīng)冶商馳檔留案喚、壓自譜定聰義桌項(xiàng)啞、砌會(huì)練計(jì)暮科宜目蟲(chóng)、統(tǒng)模尋版膜等叫）批傳濫遞害到闊2推0民0歇8肚年浪度因數(shù)爪據(jù)冊(cè)庫(kù)縮慧中補(bǔ)，規(guī)注間意槍只卡傳峰基艇礎(chǔ)搶檔張案昨信原息醬，泳沒(méi)愚有來(lái)傳竄遞掠任演何攔業(yè)攤務(wù)暑數(shù)姑據(jù)藏。6窩以摸前澇是吊否慕打皇過(guò)繳用怒友航的嶄補(bǔ)夕丁翅。7總楊賬肯可領(lǐng)以徑重架復(fù)賴結(jié)分轉(zhuǎn)育。新賊年蘭度滿期雨初閉余測(cè)額鄉(xiāng)豐檢灶查總奮賬檢關(guān)查昏試愛(ài)算聽(tīng)是饞否長(zhǎng)平佩衡林。執(zhí)睛行圖系想統(tǒng)探期暴初古對(duì)族帳殘功涼能婦。檢堤查喘各父科制目金及霉輔陷助狠核拳算右余氏額器。是獎(jiǎng)否齡需劑要評(píng)清棟零試閑算島平押衡揮對(duì)志賬供協(xié)應(yīng)禍鏈標(biāo)期偉初道余矛額采憑購(gòu)幻玉管娃理采額購(gòu)偏期模初方（鼻暫驢估宵入暫庫(kù)擴(kuò)單鬼，吳采譯購(gòu)練發(fā)壩票愿）寧是鬼否姿需團(tuán)要尺修禽改妄，隱可繞取詳消泛采紙購(gòu)鮮期簽初央記創(chuàng)賬厲。庫(kù)足存桑管港理期自初繪結(jié)涂存老數(shù)扯量常是枯否面需躺要遲修銀改本，見(jiàn)如淹需譯修右改親可澡取光消箱庫(kù)桿存許期航初止審代核氣。存臭貨少核壯算期役初搬余爆額盜是偉否餃需困要伏修抖改蜓，皇核咽算盯期嫩初坑記鵲賬基光本云設(shè)胸置投調(diào)岔整慣原匠則（齒1穿）擦對(duì)俊于私準(zhǔn)搶備食刪電除拳的上各凡類俘檔焦案類信懇息發(fā)（織包譽(yù)括吵科沙目密的偵輔茄助好核敏算普）艷，們應(yīng)班保漏證警其喇相勵(lì)應(yīng)物的奮余拳額優(yōu)為親0僑。（穴2伍）郊對(duì)例于飛期販末牧有玻余侄額庸的撤各叔類轟檔伏案植信禮息苗（旨包伍括蛋科酬目逃的睡輔扔助閉核梯算愿）乎，瓣可再以盾在級(jí)結(jié)車轉(zhuǎn)拋年澤度退數(shù)透據(jù)寒據(jù)困后仗在筒期辱初株余冰額框進(jìn)意行亦調(diào)鍬整匯，司或撥做遼憑撲證賴進(jìn)茅行曬調(diào)燦整蘋。（伏3縣）膏建懂完進(jìn)新愉年魔度孟帳炕，朽結(jié)真轉(zhuǎn)謊上煩年蛇數(shù)是據(jù)答之鞏前總?cè)沦~可階以陰做茂新逢年向度沙的貴憑槳證鴉，慕但憐是景不究要塔記冊(cè)帳鑒，供班應(yīng)瓜鏈年鐵度畜結(jié)溪轉(zhuǎn)表前妻不側(cè)要育錄憐入交新散業(yè)辟務(wù)襪，示否慢則姐結(jié)脈轉(zhuǎn)透后數(shù)會(huì)異將餅其隱覆指蓋美。（賴4綱）嗓在掘建向立托完賢新盯的推年押度次賬遷后翼，扣不扣要底急演于招對(duì)址新拴年靜度弱賬屢中弓的頁(yè)基握礎(chǔ)隊(duì)檔碧案嫩進(jìn)任行慎增杰刪壟改杯（輩包雖括忽客奏戶茫檔甩案甜、牽供室應(yīng)比商抵檔哄案繡、轉(zhuǎn)會(huì)姿計(jì)鹿科統(tǒng)目魯、懇存眨貨蜜檔那案厚等酬）架，魚(yú)等示徹?fù)醯鬃g進(jìn)叛行怪完竄年銳度涌結(jié)抬轉(zhuǎn)唐后口，食再鄙到寺新夠年擠度存賬筋中萄對(duì)宵需外要嶄調(diào)狗整遠(yuǎn)的柴基甲礎(chǔ)襪檔鄙案?jìng)湎嗝哧P(guān)飛信姜息蛾進(jìn)末行瓦調(diào)條整企。衛(wèi)否借則罵會(huì)案造夫成王后蜂續(xù)獵的丑“槽年險(xiǎn)度清結(jié)促轉(zhuǎn)書(shū)”料時(shí)多出痰現(xiàn)良錯(cuò)虎誤勾提儀示僚，析或莊年竭度坐結(jié)脫轉(zhuǎn)徒后咱數(shù)爹據(jù)剩出禾現(xiàn)查錯(cuò)床誤母。（舍5更）秘建預(yù)完儉新憂年根度掘帳股之棄后震，踢若止對(duì)凍上