金蝶精斗云记账软件查询、导出科目余额表的操作流程.docx

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1、金蝶精斗云记账软件查询.导出科目余额表的操作流程【操作说明】将鼠标放在会计期间处，设置查询条件，【会计期间】：设置查询的开始会计期间和结束会计期间【会计科目】：设置查询的起始科目和结束科目，默认为空，即查询所有科目的余额【科目级次】：设置科目的级次，假如需要显示所有科目，勾选筛选条件旁的展开所有级次即可【币别】：从下列表中选择币别【显示辅助核算】：选中表示在科目余额表中显示核算项目的科目余额表、单击确定按钮,页面显示符合条件的查询结果、查询后，可按右上角导出按钮导出(r.-本期发生累计St生畲K*fiAt方VK懂方5181.3614,980.00181.3614,980.008S201.361

2、00.00100.002000,10000300,000.008,674288,000.008,674288r000-887.79M520M20.0020QO3,0623,068.42351,S691.100.002J11301,100.002J1130-22.763.7016,500.0016500.0016,500.0016,500.00242.8898.412428898.41-144.471,000.003.600.001,000.003,600.002.600.001,563,823.84回凭证G幡苒IS目余箴UI。目华酿BXOe主旅SiO辆助超21回程我明细策蚣量金嵌附他嫌国给原怠

3、账数是金额怠张科目余修强d8目余嵌袤EJ资产日发票多栏赛核翼项目明细嶷核三项目用合隶回出靖工资1221A140SMf1sr充存周品国&努-2202应付券款。信用MM1财税服务2211-2221SBIW=税费设西2241Mf1samR日进销存M013MMJ“3002缚本公M0rs1,000.00Z000.000.00300,000.00888469.43348,51827J5万-23,775.001,S63,a234期初余额借方贷方100,000.002,000,000.00300,000.00-888,469.43348,518.27-23r775.00科10(10(10AA1112；14(A

4、A22(Q核算项目余额表科目余额表X科目余额表2023年第1期匚展开所有级次C显示辅助核算余额为OK显示元发生额且余额为0不显示明细科目显示全称22收起更多人重置AA22；R9KV2023M1W寰芬有fit次C(*rtff1打HJKV*南发生m*1ht3ti期京争H红目金心目者蟀方55方方史万信万印5SWAIOO1S100,000.00181.3614.980.00181.3614,980,008501.36/1002银行存款24X)0,000.00IOOjOO100.00NOOa1goOf1012兵他宙而贤金300,000.00300.0MMi/-1122应G-888,469.438,674

5、288.000.008,674.288,000.00-887,795.15/“1221Mft2SrNoo20.00-208/-14OSa火品“8518273,068423,068.423S1.586购/-2202J9fJr-23,77501IOoa)2J11301,100.002,11130-22.763.70/2211w*165000016,500.0016,500,0016,500.00/-2221加242M98412必8896.41-14447/2241其但S1fnR1,0001600.001.000,003,600.001600.00/3001正收盒本1,563,823.84.563,

6、823(M/“30028率公W300,000Q0300.000.00/310314,442.7714,442.77-14,442.77-3104和空近20,000.001VT%.M20.000.00f1rrrrr可直接勾选展开所有级次，同时打开全部一级科目及明细科目数据。ftiai-2年宾1期G择源项目余额基!科目学航二X科目余蔽表2023年第”rf1SBZT.力I科目喇出目名窗期初余整值方丽1001金存现金Ioaooaoo1002银行存歉2.000,000.001201工商2,(XX)j(XX).OO1012其他送市与金300,000.001122应收账款-888,469.431122.00

7、2应收鬃耽.公司1122.A0006应收E-Ao6-7.650.001122.A001庇皮包公司424486IMB1122.A009应衣B1公司50,000.00员务1122.A010应G.gg-155.001122.A012StX.3310.915XX)1122.A0H5度次.gongyi9*hng2.025.001122.A0U应慎秋_333149.935.001122.A0155=.00118701481122.A0156交组_66635.001122.A01S7应权电张三-50,000.1122.A0158应收般3666-1,014,626.371122.A0160应收也_22-100

8、.001221其他应收款n返的旧版基还mHi本期发生第本年累计发生额丽来余ISg丽憎方守方僧方班181.3614,980.00181.3614,980.0085r2036100.00100.002000,10000100.00100.00Zooa1oOoo300,000.008,674288,000.008,674.288,000.00-887,795.156.747.38,000.006.747.388.0004X)1.2524287650.00oaoooaoo4254&4650.000.00-155.0010.915QO2.025.0070.9070.90150005.908703.48-50.000.001,756.001.756.00TQI2,8g37-10035.820.0020.00-20.00