Chapter 1 System Platform Construction ……………………………………… 1
1.1 Function Overview …………………………………………………………………………… 1
1.2 Experiment Operation Instruction …………………………………………………………… 3
Experiment 1.1 System Management ……………………………………………………… 3
Experiment 1.2 General Information Setup …………………………………………… 19
Chapter 2 General Ledger System …………………………………………… 38
2.1 Function Overview ………………………………………………………………………… 38
2.2 Experiment Operation Instruction ………………………………………………………… 40
Experiment 2.1 Initial Settings of General Ledger System …………………………… 40
Experiment 2.2 Daily Business Processing of General Ledger System ………………… 67
Experiment 2.3 Period Closing Processing of General Ledger System ………………… 107
Chapter 3 UFO Report System ………………………………………………… 133
3.1 Function Overview ………………………………………………………………………… 133
3.2 Experiment Operation Instruction ………………………………………………………… 135
Experiment 3.1 Self-made Report: Income Statement ………………………………… 135
Experiment 3.2 Report Template: Balance Sheet ……………………………………… 149
Chapter 4 Salary Management System ……………………………………… 153
4.1 Function Overview ………………………………………………………………………… 153
4.2 Experiment Operation Instruction ………………………………………………………… 155
Experiment 4.1 Initial Settings of Salary Management System ………………………… 155
Experiment 4.2 Daily Business and Period Closing Processing of Salary Management System
……………………………………………………………………………………………… 176
Chapter 5 Fixed Assets Management System ………………………………… 198
5.1 Function Overview ………………………………………………………………………… 198
5.2 Experiment Operation Instruction ………………………………………………………… 200
Experiment 5.1 Initial Settings of Fixed Assets Management System ………………… 200
Experiment 5.2 Daily Business Processing and Month-end Processing of Fixed Assets System
……………………………………………………………………………………………… 216
Chapter 6 Accounts Receivable Management System ……………………… 232
6.1 Function Overview ………………………………………………………………………… 232
6.2 Experiment Operation Instruction ………………………………………………………… 234
Experiment 6.1 Initial Settings of Accounts Receivable Management System ………… 234
Experiment 6.2 Daily Business Processing of Accounts Receivable System …………… 252
Experiment 6.3 Month-end Processing of Accounts Receivable System ……………… 271
Chapter 7 Accounts Payable Management System ………………………… 287
7.1 Function Overview ………………………………………………………………………… 287
7.2 Experiment Operation Instruction ………………………………………………………… 289
Experiment 7.1 The Initial Settings of the Accounts Payable Management System …… 289
Experiment 7.2 Daily Business Processing of Accounts Payable Management System 299
Experiment 7.3 Month-end Processing of Accounts Payable Management System …… 318
APPENDIX Comprehensive Experiment …………………………………… 329
Reference ………………………………………………………………………… 344
