Kế toán tổng hợp

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warning: require_once() [function.require-once]: Unable to allocate memory for pool. in C:\xampp\htdocs\webmda\includes\module.inc on line 288.
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warning: require_once() [function.require-once]: Unable to allocate memory for pool. in C:\xampp\htdocs\webmda\includes\module.inc on line 288.
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warning: include_once() [function.include-once]: Unable to allocate memory for pool. in C:\xampp\htdocs\webmda\includes\bootstrap.inc on line 710.
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warning: include_once() [function.include-once]: Unable to allocate memory for pool. in C:\xampp\htdocs\webmda\includes\bootstrap.inc on line 710.
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warning: include_once() [function.include-once]: Unable to allocate memory for pool. in C:\xampp\htdocs\webmda\includes\bootstrap.inc on line 710.
warning: include_once() [function.include-once]: Unable to allocate memory for pool. in C:\xampp\htdocs\webmda\includes\bootstrap.inc on line 710.
warning: include_once() [function.include-once]: Unable to allocate memory for pool. in C:\xampp\htdocs\webmda\includes\bootstrap.inc on line 710.
warning: include_once() [function.include-once]: Unable to allocate memory for pool. in C:\xampp\htdocs\webmda\includes\bootstrap.inc on line 710.
warning: include_once() [function.include-once]: Unable to allocate memory for pool. in C:\xampp\htdocs\webmda\includes\bootstrap.inc on line 710.
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warning: include_once() [function.include-once]: Unable to allocate memory for pool. in C:\xampp\htdocs\webmda\includes\bootstrap.inc on line 710.
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Kế toán tổng hợp: Ngoài những nghiệp vụ liên quan trực tiếp đến chứng từ như thu, chi, nhập mua, xuất bán, ... trong quá trình hạch toán lên phần mềm người sử dụng còn phải làm các bút toán tính, phân bổ, kết chuyển, ... để tập hợp và đưa ra ra các báo cáo được đầy đủ, chính xác.

Các phiếu liên quan:

+ Số dư ban đầu: Cập nhật toàn bộ số dư tài khoản đã chốt vào phần mềm để khi lên báo cáo được chính xác, phần mềm không yêu cầu phải cập số dư ban đầu trước khi làm việc mà người dùng có thể bổ sung bất kỳ lúc nào tùy ý và phần mềm sẽ tự động tính lại các chỉ tiêu liên quan khi được cập nhật.
+ Phiếu kế toán: Dùng để thực hiện các bút toán tính như: Tính lương, tính bảo hiểm, các bút toán điều chỉnh, ...
+ Phân bổ chi phí thu mua: Dùng để tập hợp và phân bổ các khoản chi phí phục vụ cho việc thu mua hàng hóa, nguyên liệu, dịch vụ đồng thời ghi tăng giá vốn của hàng hóa, nguyên liệu, dịch vụ đó lên.
+ Phân bổ chi phí trả trước: Tổng hợp các khoản phát sinh chi phí trả trước ngắn hạn và dài hạn và phân bổ theo tháng phần chi phí này cho các đối tượng liên quan như bộ phận văn phòng, phân xưởng, quản lý, công trình, ...
+ Khai báo kết chuyển số dư tài khoản: Người dùng cập nhật các bút toán kết chuyển số dư vào cửa sổ này và phần mềm căn cứ trên các khai báo đó để tự động kết chuyển số dư từ tài khoản nguồn sang tài khoản đích mỗi khi có phát sinh liên quan đến tài khoản đã khai báo
+ Khóa sổ: Cửa sổ này vừa thực hiện thao tác khóa sổ và mở sổ, việc khóa sổ có thể được thực hiện theo ngày, khi đã khóa sổ thì người dùng sẽ không được phép bổ sung số liệu trước ngày khóa sổ.

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