新會計(jì)電算化實(shí)用教程（最新出版）

第一章  新會計(jì)電算化基礎(chǔ)                  
     第一節(jié)  會計(jì)電算化概述                  
         一. 會計(jì)電算化的含義                  
         二. 會計(jì)電算化的發(fā)展                  
         三. 實(shí)現(xiàn)會計(jì)電算化的意義                  
     第二節(jié)  計(jì)算機(jī)處理數(shù)據(jù)的一般過程                  
         一. 電子計(jì)算機(jī)硬件系統(tǒng)                  
         二. 計(jì)算機(jī)數(shù)據(jù)處理的一般原理                  
         三. 計(jì)算機(jī)的軟件系統(tǒng)                  
         四. 計(jì)算機(jī)的編碼                  
     第三節(jié)  新會計(jì)法和手工核算系統(tǒng)                  
         一. 會計(jì)                  
         二. 新會計(jì)法                  
         三. 新會計(jì)法的重要意義                  
         四. 新舊會計(jì)法的區(qū)別                  
         五. 手工會計(jì)核算系統(tǒng)                  
     第四節(jié)  會計(jì)電算化與新會計(jì)制度                  
         一. 會計(jì)電算化                  
         二. 新會計(jì)科目的編碼                  
         三. 新會計(jì)核算形式                  
         四. 新會計(jì)的記賬方法                  
         五. 新會計(jì)的會計(jì)憑證                  
         六. 新會計(jì)核算方法                  
         七. 新會計(jì)賬簿的設(shè)置                  
         八. 賬務(wù)處理程序                  
     第五節(jié)  新技術(shù)與會計(jì)電算化                  
         一. 網(wǎng)絡(luò)財(cái)務(wù)                  
         二. 信息時(shí)代的會計(jì)                  
         三. 加入WTO后對中國會計(jì)市場的影響                  
     習(xí)題與實(shí)驗(yàn)                  
 第二章  會計(jì)電算化信息系統(tǒng)結(jié)構(gòu)                  
     第一節(jié)  會計(jì)電算化信息系統(tǒng)                  
         一. 數(shù)據(jù)                  
         二. 信息                  
         三. 會計(jì)信息系統(tǒng)                  
         四. 會計(jì)電算化信息系統(tǒng)                  
     第二節(jié)  實(shí)現(xiàn)會計(jì)電算化的基本條件                  
         一. 硬件設(shè)備                  
         二. 存儲器                  
         三. 磁盤驅(qū)動器                  
         四. 軟磁盤                  
         五. 通信設(shè)備                  
         六. 會計(jì)信息系統(tǒng)中常見的硬件結(jié)構(gòu)                  
         七. 軟件. 數(shù)據(jù)及其他                  
     第三節(jié)  會計(jì)電算化系統(tǒng)模式與結(jié)構(gòu)                  
         一. 企業(yè)管理信息系統(tǒng)模式                  
         二. 會計(jì)電算化系統(tǒng)模式                  
         三. 會計(jì)電算化系統(tǒng)結(jié)構(gòu)                  
         四. 會計(jì)電算化系統(tǒng)模塊劃分意義和原則                  
     習(xí)題與實(shí)驗(yàn)                  
 第三章  會計(jì)電算化信息系統(tǒng)開發(fā)                  
     第一節(jié)  會計(jì)電算化信息系統(tǒng)開發(fā)方法                  
         一. 會計(jì)電算化系統(tǒng)觀點(diǎn)                  
         二. 生命周期法                  
         三. 原型法                  
     第二節(jié)  初步綜合調(diào)查                  
         一. 調(diào)查目的                  
         二. 調(diào)查內(nèi)容                  
         三. 調(diào)查方法                  
         四. 調(diào)查工具                  
         五. 調(diào)查報(bào)告                  
     第三節(jié)  用戶需求分析                  
         一. 現(xiàn)行系統(tǒng)的分析                  
         二. 功能需求的分析                  
         三. 網(wǎng)絡(luò)需求的分析                  
     第四節(jié)  新系統(tǒng)規(guī)劃                  
         一. 新系統(tǒng)的目標(biāo)                  
         二. 系統(tǒng)目標(biāo)內(nèi)容                  
         三. 新系統(tǒng)的范圍                  
         四. 新系統(tǒng)實(shí)施計(jì)劃                  
     第五節(jié)  可行性研究                  
         一. 可行性研究內(nèi)容                  
         二. 軟件成本估算                  
         三. 可行性研究報(bào)告                  
     習(xí)題與實(shí)驗(yàn)                  
 第四章  會計(jì)電算化信息系統(tǒng)分析                  
     第一節(jié)  系統(tǒng)分析的任務(wù)和作用                  
         一. 系統(tǒng)分析的任務(wù)                  
         二. 系統(tǒng)分析的作用                  
     第二節(jié)  結(jié)構(gòu)化系統(tǒng)分析方法                  
         一. 結(jié)構(gòu)化系統(tǒng)分析由來                  
         二. 結(jié)構(gòu)化系統(tǒng)分析方法                  
         三. 結(jié)構(gòu)化系統(tǒng)分析方法的優(yōu)點(diǎn)                  
     第三節(jié)  結(jié)構(gòu)化系統(tǒng)分析的數(shù)據(jù)流程圖                  
         一. 數(shù)據(jù)流程圖的基本概念                  
         二. 數(shù)據(jù)流程圖的基本符號                  
         三. 數(shù)據(jù)流程圖的繪制方法                  
         四. 數(shù)據(jù)流的邏輯符號及編號                  
         五. 繪制數(shù)據(jù)流程圖的原則                  
         六. 數(shù)據(jù)流程圖舉例                  
     第四節(jié)  結(jié)構(gòu)化系統(tǒng)分析的數(shù)據(jù)字典                  
         一. 數(shù)據(jù)字典的基本概念                  
         二. 數(shù)據(jù)字典的組成                  
         三. 處理邏輯的小說明                  
         四. 數(shù)據(jù)字典的管理                  
     第五節(jié)  結(jié)構(gòu)化系統(tǒng)分析報(bào)告                  
         一. 系統(tǒng)分析報(bào)告引言                  
         二. 現(xiàn)行系統(tǒng)的概況                  
         三. 新系統(tǒng)邏輯模型                  
         四. 系統(tǒng)設(shè)計(jì)實(shí)施初步計(jì)劃                  
     習(xí)題與實(shí)驗(yàn)                  
 第五章  會計(jì)電算化信息系統(tǒng)設(shè)計(jì)                  
     第一節(jié)  系統(tǒng)設(shè)計(jì)的任務(wù)和原則                  
         一. 系統(tǒng)設(shè)計(jì)的任務(wù)                  
         二. 系統(tǒng)設(shè)計(jì)的原則                  
     第二節(jié)  系統(tǒng)配置設(shè)計(jì)                  
         一. 系統(tǒng)配置方案與體系結(jié)構(gòu)                  
         二. 計(jì)算機(jī)硬件系統(tǒng)的選擇                  
         三. 計(jì)算機(jī)軟件系統(tǒng)的選擇                  
     第三節(jié)  系統(tǒng)代碼設(shè)計(jì)                  
         一. 代碼設(shè)計(jì)原則                  
         二. 會計(jì)電算化信息系統(tǒng)的代碼體系                  
         三. 代碼設(shè)計(jì)步驟                  
     第四節(jié)  系統(tǒng)模塊設(shè)計(jì)                  
         一. 模塊的定義                  
         二. 模塊的圖形及符號                  
         三. 模塊的聯(lián)結(jié)                  
         四. 模塊的聚合                  
         五. 模塊的分解                  
         六. 模塊結(jié)構(gòu)圖的繪制                  
     第五節(jié)  會計(jì)數(shù)據(jù)庫設(shè)計(jì)                  
         一. 會計(jì)數(shù)據(jù)庫設(shè)計(jì)概述                  
         二. 會計(jì)數(shù)據(jù)庫概念模型的建立                  
         三. 邏輯數(shù)據(jù)庫模型的建立                  
         四. 會計(jì)數(shù)據(jù)庫物理設(shè)計(jì)                  
     第六節(jié)  輸入與輸出設(shè)計(jì)                  
         一. 選擇合適的輸入方式與設(shè)備                  
         二. 記賬憑證輸入格式設(shè)計(jì)                  
         三. 輸出內(nèi)容設(shè)計(jì)                  
         四. 輸出格式設(shè)計(jì)                  
         五. 對話框的設(shè)計(jì)                  
         六. 對話設(shè)計(jì)原則                  
     習(xí)題與實(shí)驗(yàn)                  
 第六章  安易賬務(wù)系統(tǒng)安裝與初始化                  
     第一節(jié)  賬務(wù)處理系統(tǒng)的安裝                  
         一. 安易會計(jì)軟件的運(yùn)行環(huán)境                  
         二. 安易會計(jì)軟件                  
         三. 賬務(wù)處理系統(tǒng)安裝                  
     第二節(jié)  賬務(wù)處理系統(tǒng)模塊與啟動                  
         一. 賬務(wù)處理系統(tǒng)模塊簡介                  
         二. 系統(tǒng)功能特點(diǎn)                  
         三. 系統(tǒng)的啟動                  
         四. 賬務(wù)處理系統(tǒng)的操作原理方塊圖                  
         五. 建立用戶自己的核算單位                  
     第三節(jié)  如何建立會計(jì)科目                  
         一. 賬務(wù)處理系統(tǒng)初始化                  
         二. 建立會計(jì)科目                  
         三. 操作說明                  
         四. 使用注意事項(xiàng)                  
     第四節(jié)  如何裝入初始余額                  
         一. 功能與作用                  
         二. 操作步驟                  
         三. 操作說明                  
         四. 注意事項(xiàng)                  
     第五節(jié)  憑證類型設(shè)置                  
         一. 功能與作用                  
         二. 操作步驟                  
         三. 操作說明                  
         四. 注意事項(xiàng)                  
     習(xí)題與實(shí)驗(yàn)                  
 第七章  安易賬務(wù)系統(tǒng)的使用                  
     第一節(jié)  系統(tǒng)設(shè)置模塊使用之一                  
         一. 外匯匯率輸入                  
         二. 部門代碼設(shè)置                  
         三. 自動轉(zhuǎn)賬分錄定義                  
         四. 自動轉(zhuǎn)賬分錄查詢                  
         五. 非法對應(yīng)科目設(shè)置                  
     第二節(jié)  系統(tǒng)管理員模塊使用之二                  
         一. 會計(jì)期間設(shè)置                  
         二. 核算單位參數(shù)設(shè)置(調(diào)整)                  
         三. 操作員管理(口令權(quán)限)                  
         四. 重建文件索引                  
     第三節(jié)  如何編制記賬憑證                  
         一. 憑證編制模塊                  
         二. 憑證輸入與修改                  
         三. 如何實(shí)現(xiàn)多機(jī)輸入憑證                  
     第四節(jié)  如何審核記賬憑證                  
         一. 記賬憑證查詢打印匯總                  
         二. 記賬憑證審核                  
         三. 未記賬憑證綜合查詢                  
     習(xí)題與實(shí)驗(yàn)                  
 第八章  記賬結(jié)賬及賬簿輸出                  
     第一節(jié)  如何記賬                  
         一. 安易賬務(wù)處理系統(tǒng)的記賬過程                  
         二. 記賬的功能與作用                  
         三. 如何進(jìn)行記賬                  
         四. 如何修改記賬后的憑證                  
     第二節(jié)  如何結(jié)賬                  
         一. 結(jié)賬的功能與作用                  
         二. 如何進(jìn)行結(jié)賬                  
         三. 注意事項(xiàng)                  
     第三節(jié)  賬簿輸出                  
         一. 賬簿輸出模塊屏幕圖                  
         二. 日報(bào)單                  
         三. 日記賬                  
         四. 明細(xì)賬                  
         五. 多欄賬                  
         六. 總賬及余額表                  
         七. 綜合查詢                  
         八. 部門明細(xì)賬                  
     習(xí)題與實(shí)驗(yàn)                  
 第九章  電子報(bào)表編制系統(tǒng)                  
     第一節(jié)  安易電子報(bào)表系統(tǒng)簡介                  
         一. 主要功能                  
         二. 特點(diǎn)                  
         三. 性能指標(biāo)                  
         四. 報(bào)表編制過程方塊圖                  
     第二節(jié)  電子報(bào)表系統(tǒng)基本概念                  
         一. 會計(jì)報(bào)表                  
         二. 會計(jì)報(bào)表結(jié)構(gòu)                  
         三. 工作表                  
         四. 工作表中使用到的基本概念                  
         五. 啟動與退出報(bào)表系統(tǒng)                  
         六. 工具欄                  
     第三節(jié)  建立用戶自己的報(bào)表                  
         一. 新表登記                  
         二. 打開報(bào)表                  
         三. 打開多個(gè)報(bào)表                  
         四. 裝入其他格式文件內(nèi)容                  
         五. 保存與關(guān)閉報(bào)表                  
     第四節(jié)  報(bào)表格式定義〖HT〗                  
         一. 輸入文字                  
         二. 輸入數(shù)字                  
         三. 定義表元格式                  
         四. 設(shè)置表元數(shù)據(jù)的對齊方式                  
         五. 設(shè)置表元數(shù)據(jù)的字體. 字號. 字型                  
         六. 設(shè)置表元數(shù)據(jù)的顯示方式                  
     第五節(jié)  報(bào)表編制方法與報(bào)表函數(shù)                  
         一. 公式簡介                  
         二. 報(bào)表數(shù)據(jù)的來源                  
         三. 賬務(wù)取數(shù)函數(shù)                  
         四. 部門賬取數(shù)函數(shù)                  
         五. 本表取數(shù)函數(shù)與表間取數(shù)函數(shù)                  
         六. 憑證取數(shù)函數(shù)                  
         七. 鍵盤輸入函數(shù)                  
     第六節(jié)  報(bào)表編制與報(bào)表輸出                  
         一. 輸入公式                  
         二. 公式引導(dǎo)輸入                  
         三. 公式引導(dǎo)應(yīng)用                  
         四. 審核公式定義                  
         五. 報(bào)表編制                  
         六. 報(bào)表審核                  
         七. 報(bào)表輸出                  
     習(xí)題與實(shí)驗(yàn)                  
 第十章  新中大賬務(wù)處理系統(tǒng)                  
     第一節(jié)  新中大賬務(wù)處理系統(tǒng)簡介                  
         一. 軟件概述                  
         二. 系統(tǒng)運(yùn)行環(huán)境                  
         三. 賬務(wù)處理流程                  
         四. 系統(tǒng)的啟動                  
     第二節(jié)  賬務(wù)處理初始化                  
         一. 建立用戶核算單位                  
         二. 基本初始化設(shè)置                  
         三. 會計(jì)科目初始化設(shè)置                  
         四. 初始科目余額設(shè)置                  
         五. 初始完成確認(rèn)                  
     第三節(jié)  日常賬務(wù)處理                  
         一. 日常賬務(wù)處理主窗口                  
         二. 憑證處理                  
         三. 了操作員權(quán)限管理                  
         四. 憑證審核                  
     第四節(jié)  記賬結(jié)賬及賬簿輸出                  
         一. 記賬                  
         二. 結(jié)賬                  
         三. 賬簿查詢打印                  
         四. 總分類賬及余額表                  
     習(xí)題與實(shí)驗(yàn)                  
 第十一章  新中大報(bào)表處理系統(tǒng)                  
     第一節(jié)  報(bào)表處理系統(tǒng)簡介                  
         一. 主要功能                  
         二. 報(bào)表主窗口菜單欄                  
         三. 報(bào)表編制流程                  
         四. 電子報(bào)表系統(tǒng)中的幾個(gè)概念                  
     第二節(jié)  報(bào)表編制                  
         一. 創(chuàng)建新表                  
         二. 表項(xiàng)定義                  
         三. 公式定義                  
         四. 保存與關(guān)閉報(bào)表                  
     第三節(jié)  報(bào)表函數(shù)                  
         一. 報(bào)表函數(shù)格式                  
         二. 公共函數(shù)                  
         三. 普通金額類函數(shù)                  
         四. 外幣類函數(shù)                  
         五. 數(shù)量類函數(shù)                  
         六. 項(xiàng)目核算類函數(shù)                  
         七. 季度函數(shù)                  
         八. 預(yù)算函數(shù)                  
         九. 固定資產(chǎn)取數(shù)函數(shù)                  
         十. 工資取數(shù)函數(shù)                  
         十一. 其他函數(shù)                  
     第四節(jié)  報(bào)表輸出                  
         一. 報(bào)表計(jì)算                  
         二. 報(bào)表輸出                  
         三. 報(bào)表傳出與匯入                  
         四. 同類報(bào)表匯總                  
         五. 遠(yuǎn)程傳遞                  
     習(xí)題與實(shí)驗(yàn)                  
 附錄                  
     附錄一  安易報(bào)表系統(tǒng)配置文件ANYI.INI                  
     附錄二  會計(jì)電算化操作實(shí)例