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Thứ bảy, 30 Tháng 4 2011 00:39

TNH N?NG C?A PH?N M?M K? TON DOANH NGHI?P

* V? nghi?p v? qu?n l:

1.       K? ton v?n b?ng ti?n (ti?n m?t, ti?n g?i, ti?n vay...)

2.       K? ton bn hng v cng n? ph?i thu theo ho?t ??ng s?n xu?t, kinh doanh

3.       K? ton mua hng v cng n? ph?i tr? theo ho?t ??ng s?n xu?t, kinh doanh

4.       K? ton hng t?n kho (qu?n l v?t t? hng ho)

5.       K? ton bn hng cng n? ph?i thu theo ho?t ??ng s?n xu?t, kinh doanh

6.       K? ton cng n? ph?i thu, ph?i tr? ph?i tr? khc theo ho?t ??ng s?n xu?t, kinh doanh

7.       K? ton t?p h?p chi ph v tnh gi thnh d? n, t?ng ho?t ??ng s?n xu?t, kinh doanh.

8.       K? ton ti s?n c? ??nh

9.       K? ton t?ng h?p v l?p bo co ti chnh

10.   Tnh v l?p cc bo co v? thu? gi tr? gia t?ng (GTGT)

 

 

Cc ch?c n?ng chnh c?a ch??ng trnh

NH?P D? LI?U V TRA C?U D? LI?U

         Nh?p ch?ng t? k? ton:

1.       Phi?u thu

2.       Phi?u chi

3.       U? nhi?m chi

4.       Gi?y rt v?n

5.       Phi?u k? ton

6.       Phi?u nh?p

7.       Phi?u xu?t

8.       Phi?u ?i?u chuy?n v?t t?, hng ha

9.       Phi?u t?ng TSC?

10.   Phi?u gi?m TSC?

         K? ho?ch th?c hi?n ??u t? theo d? n, Cng trnh, h?ng m?c

         Li?t k v ki?m tra, tm ki?m ch?ng t?

         Nh?p S? d?  ??u k? (l?n  ??u tin khi s? d?ng ch??ng trnh)

1.       S? d? ti kho?n k? ton

2.       S? d? cng n?

3.       S? d? TSC?

         K?t chuy?n ti kho?n, ?i?u ch?nh phn b? chi ph

  1. K?t chuy?n ti kho?n doanh thu, chi ph
  2. Phn b? chi ph ban qu?n k v k?t chuy?n vo th?c hi?n ??u t? theo t?ng ho?t ??ng s?n xu?t, kinh doanh

 

         Chuy?n s? d? sang n?m sau

 

XEM V IN S? K? TON

Ch??ng trnh cho php in ra cc s? sch thu?c hnh th?c s? k? tonNh?t k chung nh? sau:

       Nh?t k chung

       S? ci theo hnh th?c nh?t k chung

       B?ng t?ng h?p ch?ng t? g?c cng lo?i

       S? qu? ti?n m?t

       S? theo di ti?n g?i VN?

       S? theo di ti?n m?t, ti?n g?i ngo?i t?

       S? kho

       S? chi ti?t v?t li?u (S?n ph?m, hng ho)

       S? t?ng h?p v?t li?u (S?n ph?m, hng ho)

       S? ti s?n c? ??nh

       S? TSC? v d?ng c? t?i n?i s? d?ng

       S? t?ng h?p ngu?n kinh ph (n?u c h?n 1 ngu?n)

       S? chi ti?t cc ti kho?n

       S? chi ti?t cng n? theo t?ng khch hng, nh cung c?p, theo ho?t ??ng s?n xu?t, kinh doanh

       S? t?ng h?p cng n? theo t?ng ho?t ??ng s?n xu?t, kinh doanh, t?ng khch hng, nh cung c?p

       S? chi ti?t thanh ton v?i ng??i bn, ng??i cung c?p d?ch v?, ng??i nh?n th?u

       S? chi ph ??u t? xy d?ng theo h?ng m?c cng trnh

       S? chi ti?t chi ph khc

       S? t?ng h?p chi ph/doanh thu theo t?ng ho?t ??ng s?n xu?t, kinh doanh (chi ph nguyn v?t li?u, nhn cng, my thi cng, s?n xu?t chung, chi ph ti chnh,chi ph ban qu?n l, chi ph bn hng, chi ph khc, . . .)

       S? t?ng chi ti?t chi ph theo t?ng ho?t ??ng s?n xu?t, kinh doanh (chi ph nguyn v?t li?u, nhn cng, my thi cng, s?n xu?t chung, chi ph ban qu?n l, chi ph bn hng, chi ph khc, . . .)

 

XEM V IN BO CO TI CHNH

 

       B?ng cn ??i ti kho?n

       B?ng cn ??i k? ton

       Bo co k? qu? kinh doanh

       Bo co l?u chuy?n ti?n t?

       Thuy?t minh bo co ti chnh

       B?ng k thu? VAT ??u ra (01-2/GTGT thng t? 60/2007-TT-BTC)

B?ng k thu? VAT ??u vo (01-1/GTGT thng t? 60/2007-TT-BTC

K? HO?CH TH?C HI?N

STT

Tn cng vi?c

Th?i gian (Ngy)

1

Kh?o st yu c?u t?i Ban Qu?n l D? n

01

2

Pht tri?n ph?n m?m ph h?p v?i yu c?u

01

3

Ci ??t m?ng my tnh, ci ??t ph?n m?m v ?o t?o s? d?ng ch??ng trnh t?i ??n v?. ??m b?o cho k? ton th?c hi?n th?c t? trn ch?ng t? 01 qu v in ra s? k? ton bo co ti chnh chnh xc

01

 

T?ng th?i gian th?c hi?n

03 (Ngy)

Th?i gian hon thnh

Ton b? cng vi?c chuy?n giao, h??ng d?n s? d?ng ph?n m?m k? ton ???c th?c hi?n trong vng 03 ngy k? t? ngy k h?p ??ng.

?o t?o h??ng d?n s? d?ng ??m b?o cho cc cn b? s? d?ng thnh th?o v khai thc hi?u qu? ph?n m?m, ??m b?o sau 3 ngy ?o t?o in ra cc s? k? ton v bo co ti chnh c?a 6 thng.

 
H? tr?
 

 

Mr ??t

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