財(cái)務(wù)管理信息實(shí)習(xí)

1、1 引言會(huì)計(jì)信息系統(tǒng)統(tǒng)在實(shí)際運(yùn)運(yùn)用中是極為為重要的一門門專業(yè)的學(xué)科科，它是針對(duì)對(duì)會(huì)計(jì)系在大大三上學(xué)期開開設(shè)的，它融融匯了會(huì)計(jì)、管管理、信息技技術(shù)等多門學(xué)學(xué)科的相關(guān)知知識(shí)。在科技技不斷發(fā)展、信信息技術(shù)日新新月異的科技技時(shí)代，我們們只有在大學(xué)學(xué)里密切結(jié)合合社會(huì)實(shí)踐，關(guān)關(guān)注新科技知知識(shí)，掌握技技能，我們才才能在以后畢畢業(yè)后迅速融融入社會(huì)，被被社會(huì)所接受受。2 實(shí)習(xí)安排排及實(shí)習(xí)內(nèi)容容2.1 時(shí)間間安排：學(xué)期安排：第五五學(xué)期；設(shè)計(jì)計(jì)時(shí)間：155天（3周）；2.2 實(shí)習(xí)習(xí)目的設(shè)計(jì)目的是在完完成前期會(huì)計(jì)計(jì)專業(yè)各門課課程，特別是是會(huì)計(jì)信息息系統(tǒng)課程程后，利用為為期三周的時(shí)時(shí)間，進(jìn)行會(huì)會(huì)計(jì)信息系統(tǒng)統(tǒng)設(shè)計(jì)。利用用

2、商品化會(huì)計(jì)計(jì)軟件和所提提供資料，全全面完成賬務(wù)務(wù)處理、工資資、固定資產(chǎn)產(chǎn)、應(yīng)收應(yīng)付付款、現(xiàn)金管管理、報(bào)表、工工業(yè)采購(gòu)、工工業(yè)銷售、倉(cāng)倉(cāng)存、存貨核核算、成本計(jì)計(jì)算、現(xiàn)金流流量表的功能能模塊，得到到全面、系統(tǒng)統(tǒng)的練習(xí)和掌掌握一套網(wǎng)絡(luò)絡(luò)版管理型商商品化會(huì)計(jì)軟軟件。2.3 實(shí)習(xí)習(xí)要求實(shí)習(xí)的具體要求求如下：獨(dú)立完成設(shè)計(jì)內(nèi)內(nèi)容。熟練掌握會(huì)計(jì)軟軟件運(yùn)行的環(huán)環(huán)境。能夠根據(jù)資料完完成系統(tǒng)的初初始化工作。能夠根據(jù)資料完完成具體業(yè)務(wù)務(wù)核算。能夠根據(jù)資料完完成會(huì)計(jì)報(bào)表表的編制。設(shè)計(jì)中遇到問題題要培養(yǎng)獨(dú)立立思索分析的的能力，并注注重解決設(shè)計(jì)計(jì)中的會(huì)計(jì)軟軟件、系統(tǒng)及及硬件出現(xiàn)的的問題。2.4 實(shí)習(xí)習(xí)內(nèi)容1、掌握會(huì)計(jì)軟軟件

3、的軟件、硬硬件運(yùn)行環(huán)境境，并掌握安安裝內(nèi)容及過過程。熟悉軟件的網(wǎng)絡(luò)絡(luò)配置。完成賬套的建立立及系統(tǒng)資料料維護(hù)，賬務(wù)務(wù)系統(tǒng)、工資資、固定資產(chǎn)產(chǎn)、應(yīng)收應(yīng)付付款、現(xiàn)金管管理、報(bào)表、工工業(yè)采購(gòu)、工工業(yè)銷售、倉(cāng)倉(cāng)存、存貨核核算、成本計(jì)計(jì)算、現(xiàn)金流流量的初始化化。在賬務(wù)系統(tǒng)中據(jù)據(jù)資料進(jìn)行憑憑證的輸入、審審核、查詢、記記賬。在工業(yè)采購(gòu)系統(tǒng)統(tǒng)中進(jìn)行采購(gòu)購(gòu)業(yè)務(wù)處理，并并在倉(cāng)存中進(jìn)進(jìn)行入庫管理理，在存貨核核算中進(jìn)行入入庫核算。在在付款系統(tǒng)中中付款。在工業(yè)銷售系統(tǒng)統(tǒng)中進(jìn)行銷售售業(yè)務(wù)處理，并并在倉(cāng)存中進(jìn)進(jìn)行出庫管理理，在存貨核核算中進(jìn)行出出庫核算。在在收款系統(tǒng)中中收款。在存貨核算系統(tǒng)統(tǒng)中進(jìn)行采購(gòu)購(gòu)、銷售的記記賬憑證生成

4、成和查詢。在工資核算中進(jìn)進(jìn)行工資核算算和所得稅處處理。在固定資產(chǎn)核算算中進(jìn)行固定定資產(chǎn)增加、清清理、變動(dòng)的的核算。10、在現(xiàn)金管管理系統(tǒng)中進(jìn)進(jìn)行現(xiàn)金、銀銀行存款的盤盤點(diǎn)、對(duì)賬和和票據(jù)管理。11、在報(bào)表系系統(tǒng)中編制和和生成資產(chǎn)負(fù)負(fù)債表、損益益表、利潤(rùn)分分配表。12、編制現(xiàn)金金流量表。13、進(jìn)行財(cái)務(wù)務(wù)分析。3 實(shí)習(xí)主要要成果3.1 工資資發(fā)放表單位編號(hào)人員編號(hào)賬號(hào)金額錄入日期61010100101012002010011011516.50020040100161010100101022002010011021371.42220040100161010100101032002010011031429

5、.50020040100161010100101042002010011041386.00020040100161010100101052002010011051340.00020040100161010100102012002010011061429.50020040100161010100102022002010011071340.00020040100161010100102032002010011081340.00020040100161010100102042002010011091340.00020040100161010100102052002010011101340.00020

6、040100161010100102062002010011111255.85520040100161010100102072002010011121386.00020040100161010100102082002010011131294.00020040100161010100103012002010011141479.50020040100161010100103022002010011151429.5002004010013.2 科目目匯總表表2-1 鵬程程機(jī)電公司科科目匯總表科目編碼科目名稱外幣名稱計(jì)量單位金額合計(jì)借方金額合計(jì)貸方外幣合計(jì)借方外幣合計(jì)貸方數(shù)量合計(jì)借方數(shù)量合計(jì)貸方101

7、現(xiàn)金01360000102銀行存款313560312283.30000112應(yīng)收票據(jù)02808000000113應(yīng)收賬款50000000115預(yù)付賬款50000200000000119其他應(yīng)收款044000000121在途材料32790372900000123原材料16790891371.70000128包裝物2050010235.7750000137產(chǎn)成品892842.21800000000165累計(jì)折舊015944.440000資產(chǎn)小計(jì)13269822175246110000203應(yīng)付賬款123985381000000209其他應(yīng)付款03669.1660000211應(yīng)付工資22017.77

8、717997.6650000214應(yīng)付福利費(fèi)02708.6770000221應(yīng)交稅金128205.547600000229其他應(yīng)交款238500000231預(yù)提費(fèi)用05000000負(fù)債小計(jì)276593.367735.4480000321本年利潤(rùn)177547.900000權(quán)益小計(jì)177547.900000401生產(chǎn)成本946615.5907542.20000405制造費(fèi)用23284232840000成本小計(jì)969899.5930826.20000501產(chǎn)品銷售收入28000280000000502產(chǎn)品銷售成本1800001800000000503產(chǎn)品銷售費(fèi)用153915390000521管理費(fèi)用

9、23508.88623508.8860000522財(cái)務(wù)費(fèi)用5005000000損益小計(jì)233547.9233547.90000合計(jì)298457112984571100003.3 序時(shí)時(shí)賬日期憑證號(hào)數(shù)科目編碼科目名稱摘要方向數(shù)量外幣金額2004.011.03付-000120301應(yīng)付貨款付款單_鄭鑄借0￥0.00￥100,0000.002004.011.03付-000110201工行存款付款單_5貸0￥0.00￥100,0000.002004.011.05付-0002211應(yīng)付工資支付工資借0￥0.00￥22,0177.772004.011.05付-000210201工行存款支付工資_2002_

10、5488195_22004.001.05貸0￥0.00￥22,0177.772004.011.05付-000352105差旅費(fèi)差旅費(fèi)_供應(yīng)組組借0￥0.00￥4,536.002004.011.05付-000311901應(yīng)收職工借款差旅費(fèi)_供應(yīng)組組_李維_22004.001.05貸0￥0.00￥4,400.002004.011.05付-0003101現(xiàn)金差旅費(fèi)貸0￥0.00￥136.0002004.011.05轉(zhuǎn)-0001121在途材料采購(gòu)專用發(fā)票_李維借0￥0.00￥30,0000.002004.011.05轉(zhuǎn)-000122106011進(jìn)項(xiàng)稅額采購(gòu)專用發(fā)票_李維借0￥0.00￥5,100.00

11、2004.011.05轉(zhuǎn)-000120301應(yīng)付貨款采購(gòu)專用發(fā)票_鄭鑄_李維維貸0￥0.00￥35,1000.002004.011.05轉(zhuǎn)-0002121在途材料運(yùn)費(fèi)發(fā)票_李維維借0￥0.00￥2,790.002004.011.05轉(zhuǎn)-000222106011進(jìn)項(xiàng)稅額運(yùn)費(fèi)發(fā)票_李維維借0￥0.00￥210.0002004.011.05轉(zhuǎn)-000220301應(yīng)付貨款運(yùn)費(fèi)發(fā)票_鄭鑄鑄_李維貸0￥0.00￥3,000.002004.011.05轉(zhuǎn)-0003123原材料采購(gòu)入庫單借0￥0.00￥32,7900.002004.011.05轉(zhuǎn)-0003121在途材料采購(gòu)入庫單貸0￥0.00￥32,7900

12、.002004.011.06付-0004115預(yù)付賬款付款單_鄭鑄_李維借0￥0.00￥50,0000.002004.011.06付-000410201工行存款付款單_4_李李維貸0￥0.00￥50,0000.002004.011.06轉(zhuǎn)-0004123原材料紅字回沖單借0￥0.00-￥16,0000.002004.011.06轉(zhuǎn)-0004121在途材料紅字回沖單貸0￥0.00-￥16,0000.002004.011.07付-000522105未交增值稅交稅借0￥0.00￥79,5222.002004.011.07付-000522104應(yīng)交城建稅交稅借0￥0.00￥5,566.002004.0

13、11.07付-0005229其他應(yīng)交款交稅借0￥0.00￥2,385.002004.011.07付-000522102應(yīng)交個(gè)人所得稅稅交稅借0￥0.00￥395.0002004.011.07付-000522101應(yīng)交所得稅交稅借0￥0.00￥37,4122.502004.011.07付-000510201工行存款交稅_202_SW0011_20044.01.007貸0￥0.00￥125,2880.502004.011.08收-000110201工行存款現(xiàn)結(jié)_202_5481996_20004.01.08借0￥0.00￥32,7600.002004.011.08收-0001501產(chǎn)品銷售收入現(xiàn)結(jié)

14、貸0￥0.00￥28,0000.002004.011.08收-000122106022銷項(xiàng)稅額現(xiàn)結(jié)貸0￥0.00￥4,760.002004.011.08付-0006113應(yīng)收賬款其他應(yīng)收單_邯邯鋼窗_5448196_2004.01.088_馬同借0￥0.00￥500.0002004.011.08付-000610201工行存款其他應(yīng)收單_2202_5448196_2004.01.088貸0￥0.00￥500.0002004.011.12付-000720301應(yīng)付貨款應(yīng)付單_華強(qiáng)廠廠_5481197_20004.011.12_李李維借0￥0.00￥23,9855.002004.011.12付-00

15、0710201工行存款應(yīng)付單_2022_5481197_20004.011.12貸0￥0.00￥3,985.002004.011.12付-0007115預(yù)付賬款應(yīng)付單_華強(qiáng)廠廠_20044.01.112_李維貸0￥0.00￥20,0000.002004.011.12轉(zhuǎn)-0005128包裝物采購(gòu)入庫單借0￥0.00￥20,5000.002004.011.12轉(zhuǎn)-0005121在途材料采購(gòu)入庫單貸0￥0.00￥20,5000.002004.011.13付-000840102輔助生產(chǎn)成本支付修理費(fèi)_輔輔助車間借0￥0.00￥10,5000.002004.011.13付-000810201工行存款支付

16、修理費(fèi)_2202_5448199_2004.01.133貸0￥0.00￥10,5000.002004.011.20收-000210201工行存款票據(jù)結(jié)算_3002_YD667890_2004.01.200借0￥0.00￥280,8000.002004.011.20收-000211201銀行承兌匯票票據(jù)結(jié)算_邯鋼鋼窗_YD667890_2004.01.200_馬同貸0￥0.00￥280,8000.002004.011.20轉(zhuǎn)-0006502產(chǎn)品銷售成本銷售出庫單借0￥0.00￥61,0000.002004.011.20轉(zhuǎn)-0006137產(chǎn)成品銷售出庫單貸0￥0.00￥61,0000.002004

17、.011.31轉(zhuǎn)-000752103折舊計(jì)提第1期期間折舊_廠廠辦借0￥0.00￥6,209.602004.011.31轉(zhuǎn)-000752103折舊計(jì)提第1期期間折舊_財(cái)財(cái)務(wù)室借0￥0.00￥79.802004.011.31轉(zhuǎn)-000752103折舊計(jì)提第1期期間折舊_總總務(wù)借0￥0.00￥945.0002004.011.31轉(zhuǎn)-000740501折舊計(jì)提第1期期間折舊_金金裝車間借0￥0.00￥7,360.002004.011.31轉(zhuǎn)-000740102輔助生產(chǎn)成本計(jì)提第1期期間折舊_輔輔助車間借0￥0.00￥1,350.002004.011.31轉(zhuǎn)-0007165累計(jì)折舊計(jì)提第1期期間折舊貸

18、0￥0.00￥15,9444.402004.011.31轉(zhuǎn)-000840101基本生產(chǎn)成本應(yīng)付工資_金裝裝車間借0￥0.00￥6,161.422004.011.31轉(zhuǎn)-000840102輔助生產(chǎn)成本應(yīng)付工資_輔助助車間借0￥0.00￥2,500.002004.011.31轉(zhuǎn)-000840502管理人員工資應(yīng)付工資_金裝裝車間借0￥0.00￥1,350.002004.011.31轉(zhuǎn)-000852101工資應(yīng)付工資_廠辦辦借0￥0.00￥2,736.232004.011.31轉(zhuǎn)-000852101工資應(yīng)付工資_財(cái)務(wù)務(wù)室借0￥0.00￥2,650.002004.011.31轉(zhuǎn)-000852101工資

19、應(yīng)付工資_總務(wù)務(wù)借0￥0.00￥1,250.002004.011.31轉(zhuǎn)-0008503產(chǎn)品銷售費(fèi)用應(yīng)付工資借0￥0.00￥1,350.002004.011.31轉(zhuǎn)-0008211應(yīng)付工資應(yīng)付工資貸0￥0.00￥17,9977.652004.011.31轉(zhuǎn)-000952102福利費(fèi)應(yīng)付福利費(fèi)_廠廠辦借0￥0.00￥383.0772004.011.31轉(zhuǎn)-0009214應(yīng)付福利費(fèi)應(yīng)付福利費(fèi)貸0￥0.00￥383.0772004.011.31轉(zhuǎn)-000952102福利費(fèi)應(yīng)付福利費(fèi)_財(cái)財(cái)務(wù)室借0￥0.00￥371.0002004.011.31轉(zhuǎn)-0009214應(yīng)付福利費(fèi)應(yīng)付福利費(fèi)貸0￥0.00￥37

20、1.0002004.011.31轉(zhuǎn)-000952102福利費(fèi)應(yīng)付福利費(fèi)_總總務(wù)借0￥0.00￥175.0002004.011.31轉(zhuǎn)-0009214應(yīng)付福利費(fèi)應(yīng)付福利費(fèi)貸0￥0.00￥175.0002004.011.31轉(zhuǎn)-000940101基本生產(chǎn)成本應(yīng)付福利費(fèi)_金金裝車間借0￥0.00￥862.6002004.011.31轉(zhuǎn)-0009214應(yīng)付福利費(fèi)應(yīng)付福利費(fèi)貸0￥0.00￥862.6002004.011.31轉(zhuǎn)-000940502管理人員工資應(yīng)付福利費(fèi)_金金裝車間借0￥0.00￥189.0002004.011.31轉(zhuǎn)-0009214應(yīng)付福利費(fèi)應(yīng)付福利費(fèi)貸0￥0.00￥189.000200

21、4.011.31轉(zhuǎn)-000940102輔助生產(chǎn)成本應(yīng)付福利費(fèi)_輔輔助車間借0￥0.00￥350.0002004.011.31轉(zhuǎn)-0009214應(yīng)付福利費(fèi)應(yīng)付福利費(fèi)貸0￥0.00￥350.0002004.011.31轉(zhuǎn)-0009503產(chǎn)品銷售費(fèi)用應(yīng)付福利費(fèi)借0￥0.00￥189.0002004.011.31轉(zhuǎn)-0009214應(yīng)付福利費(fèi)應(yīng)付福利費(fèi)貸0￥0.00￥189.0002004.011.31轉(zhuǎn)-000952102福利費(fèi)應(yīng)付福利費(fèi)_供供應(yīng)組借0￥0.00￥189.0002004.011.31轉(zhuǎn)-0009214應(yīng)付福利費(fèi)應(yīng)付福利費(fèi)貸0￥0.00￥189.0002004.011.31轉(zhuǎn)-00105

22、2107計(jì)提工會(huì)經(jīng)費(fèi)工會(huì)經(jīng)費(fèi)_廠辦辦借0￥0.00￥54.722004.011.31轉(zhuǎn)-001052107計(jì)提工會(huì)經(jīng)費(fèi)工會(huì)經(jīng)費(fèi)_財(cái)務(wù)務(wù)室借0￥0.00￥53.002004.011.31轉(zhuǎn)-001052107計(jì)提工會(huì)經(jīng)費(fèi)工會(huì)經(jīng)費(fèi)_總務(wù)務(wù)借0￥0.00￥25.002004.011.31轉(zhuǎn)-001052107計(jì)提工會(huì)經(jīng)費(fèi)工會(huì)經(jīng)費(fèi)_金裝裝車間借0￥0.00￥150.2332004.011.31轉(zhuǎn)-001052107計(jì)提工會(huì)經(jīng)費(fèi)工會(huì)經(jīng)費(fèi)_輔助助車間借0￥0.00￥50.002004.011.31轉(zhuǎn)-001052107計(jì)提工會(huì)經(jīng)費(fèi)工會(huì)經(jīng)費(fèi)_銷售售組借0￥0.00￥27.002004.011.31轉(zhuǎn)-001

23、052107計(jì)提工會(huì)經(jīng)費(fèi)工會(huì)經(jīng)費(fèi)_供應(yīng)應(yīng)組借0￥0.00￥27.002004.011.31轉(zhuǎn)-0010209其他應(yīng)付款工會(huì)經(jīng)費(fèi)貸0￥0.00￥386.9552004.011.31轉(zhuǎn)-001152107計(jì)提工會(huì)經(jīng)費(fèi)教育經(jīng)費(fèi)_廠辦辦借0￥0.00￥41.042004.011.31轉(zhuǎn)-001152107計(jì)提工會(huì)經(jīng)費(fèi)教育經(jīng)費(fèi)_財(cái)務(wù)務(wù)室借0￥0.00￥39.752004.011.31轉(zhuǎn)-001152107計(jì)提工會(huì)經(jīng)費(fèi)教育經(jīng)費(fèi)_總務(wù)務(wù)借0￥0.00￥18.752004.011.31轉(zhuǎn)-001152107計(jì)提工會(huì)經(jīng)費(fèi)教育經(jīng)費(fèi)_金裝裝車間借0￥0.00￥112.6772004.011.31轉(zhuǎn)-00115210

24、7計(jì)提工會(huì)經(jīng)費(fèi)教育經(jīng)費(fèi)_輔助助車間借0￥0.00￥37.502004.011.31轉(zhuǎn)-001152107計(jì)提工會(huì)經(jīng)費(fèi)教育經(jīng)費(fèi)_銷售售組借0￥0.00￥20.252004.011.31轉(zhuǎn)-001152107計(jì)提工會(huì)經(jīng)費(fèi)教育經(jīng)費(fèi)_供應(yīng)應(yīng)組借0￥0.00￥20.252004.011.31轉(zhuǎn)-0011209其他應(yīng)付款教育經(jīng)費(fèi)貸0￥0.00￥290.2112004.011.31轉(zhuǎn)-001252107計(jì)提工會(huì)經(jīng)費(fèi)養(yǎng)老保險(xiǎn)金_廠廠辦借0￥0.00￥527.0002004.011.31轉(zhuǎn)-001252107計(jì)提工會(huì)經(jīng)費(fèi)養(yǎng)老保險(xiǎn)金_財(cái)財(cái)務(wù)室借0￥0.00￥501.5002004.011.31轉(zhuǎn)-00125210

25、7計(jì)提工會(huì)經(jīng)費(fèi)養(yǎng)老保險(xiǎn)金_金金裝車間借0￥0.00￥1,445.002004.011.31轉(zhuǎn)-001252107計(jì)提工會(huì)經(jīng)費(fèi)養(yǎng)老保險(xiǎn)金_銷銷售組借0￥0.00￥263.5002004.011.31轉(zhuǎn)-001252107計(jì)提工會(huì)經(jīng)費(fèi)養(yǎng)老保險(xiǎn)金_供供應(yīng)組借0￥0.00￥255.0002004.011.31轉(zhuǎn)-0012209其他應(yīng)付款養(yǎng)老保險(xiǎn)金貸0￥0.00￥2,992.002004.011.31轉(zhuǎn)-001340101基本生產(chǎn)成本材料出庫單_金金裝車間借0￥0.00￥901,6007.452004.011.31轉(zhuǎn)-0013123原材料材料出庫單貸0￥0.00￥891,3771.702004.011.

26、31轉(zhuǎn)-0013128包裝物材料出庫單貸0￥0.00￥10,2355.752004.011.31轉(zhuǎn)-001440503其他費(fèi)用分配輔助生產(chǎn)成成本_金裝車車間借0￥0.00￥14,3855.002004.011.31轉(zhuǎn)-001452108其他分配輔助生產(chǎn)成成本_廠辦借0￥0.00￥315.0002004.011.31轉(zhuǎn)-001440102輔助生產(chǎn)成本分配輔助生產(chǎn)成成本_輔助車車間貸0￥0.00￥14,7000.002004.011.31轉(zhuǎn)-001540101基本生產(chǎn)成本結(jié)轉(zhuǎn)制造費(fèi)用_金裝車間借0￥0.00￥14,3855.002004.011.31轉(zhuǎn)-001540503其他費(fèi)用結(jié)轉(zhuǎn)制造費(fèi)用_金裝

27、車間貸0￥0.00￥14,3855.002004.011.31轉(zhuǎn)-001640101基本生產(chǎn)成本結(jié)轉(zhuǎn)制造費(fèi)用_金裝車間借0￥0.00￥8,899.002004.011.31轉(zhuǎn)-001640501折舊結(jié)轉(zhuǎn)制造費(fèi)用_金裝車間貸0￥0.00￥7,360.002004.011.31轉(zhuǎn)-001640502管理人員工資結(jié)轉(zhuǎn)制造費(fèi)用_金裝車間貸0￥0.00￥1,539.002004.011.31轉(zhuǎn)-0017137產(chǎn)成品產(chǎn)成品入庫單借0￥0.00￥500,3883.052004.011.31轉(zhuǎn)-001740101基本生產(chǎn)成本產(chǎn)成品入庫單_金裝車間貸0￥0.00￥500,3883.052004.011.31轉(zhuǎn)-

28、0018137產(chǎn)成品產(chǎn)成品入庫單借0￥0.00￥392,4559.162004.011.31轉(zhuǎn)-001840101基本生產(chǎn)成本產(chǎn)成品入庫單_金裝車間貸0￥0.00￥392,4559.162004.011.31轉(zhuǎn)-0019502產(chǎn)品銷售成本銷售出庫單借0￥0.00￥15,0000.002004.011.31轉(zhuǎn)-0019137產(chǎn)成品銷售出庫單貸0￥0.00￥15,0000.002004.011.31轉(zhuǎn)-0020502產(chǎn)品銷售成本銷售出庫單借0￥0.00￥104,0000.002004.011.31轉(zhuǎn)-0020137產(chǎn)成品銷售出庫單貸0￥0.00￥104,0000.002004.011.31轉(zhuǎn)-00

29、2152201利息支出預(yù)提短期借款利利息借0￥0.00￥500.0002004.011.31轉(zhuǎn)-002123103借款利息預(yù)提短期借款利利息貸0￥0.00￥500.0002004.011.31轉(zhuǎn)-0022501產(chǎn)品銷售收入期間損益結(jié)轉(zhuǎn)借0￥0.00￥28,0000.002004.011.31轉(zhuǎn)-0022321本年利潤(rùn)期間損益結(jié)轉(zhuǎn)借0￥0.00￥177,5447.862004.011.31轉(zhuǎn)-0022502產(chǎn)品銷售成本期間損益結(jié)轉(zhuǎn)貸0￥0.00￥180,0000.002004.011.31轉(zhuǎn)-0022503產(chǎn)品銷售費(fèi)用期間損益結(jié)轉(zhuǎn)貸0￥0.00￥1,539.002004.011.31轉(zhuǎn)-0022

30、52101工資期間損益結(jié)轉(zhuǎn)_廠辦貸0￥0.00￥2,736.232004.011.31轉(zhuǎn)-002252101工資期間損益結(jié)轉(zhuǎn)_財(cái)務(wù)室貸0￥0.00￥2,650.002004.011.31轉(zhuǎn)-002252101工資期間損益結(jié)轉(zhuǎn)_總務(wù)貸0￥0.00￥1,250.002004.011.31轉(zhuǎn)-002252102福利費(fèi)期間損益結(jié)轉(zhuǎn)_廠辦貸0￥0.00￥383.0772004.011.31轉(zhuǎn)-002252102福利費(fèi)期間損益結(jié)轉(zhuǎn)_財(cái)務(wù)室貸0￥0.00￥371.0002004.011.31轉(zhuǎn)-002252102福利費(fèi)期間損益結(jié)轉(zhuǎn)_總務(wù)貸0￥0.00￥175.0002004.011.31轉(zhuǎn)-00225210

31、2福利費(fèi)期間損益結(jié)轉(zhuǎn)_供應(yīng)組貸0￥0.00￥189.0002004.011.31轉(zhuǎn)-002252103折舊期間損益結(jié)轉(zhuǎn)_廠辦貸0￥0.00￥6,209.602004.011.31轉(zhuǎn)-002252103折舊期間損益結(jié)轉(zhuǎn)_財(cái)務(wù)室貸0￥0.00￥79.802004.011.31轉(zhuǎn)-002252103折舊期間損益結(jié)轉(zhuǎn)_總務(wù)貸0￥0.00￥945.0002004.011.31轉(zhuǎn)-002252105差旅費(fèi)期間損益結(jié)轉(zhuǎn)_供應(yīng)組貸0￥0.00￥4,536.002004.011.31轉(zhuǎn)-002252107計(jì)提工會(huì)經(jīng)費(fèi)期間損益結(jié)轉(zhuǎn)_廠辦貸0￥0.00￥622.7662004.011.31轉(zhuǎn)-002252107計(jì)提

32、工會(huì)經(jīng)費(fèi)期間損益結(jié)轉(zhuǎn)_財(cái)務(wù)室貸0￥0.00￥594.2552004.011.31轉(zhuǎn)-002252107計(jì)提工會(huì)經(jīng)費(fèi)期間損益結(jié)轉(zhuǎn)_總務(wù)貸0￥0.00￥43.752004.011.31轉(zhuǎn)-002252107計(jì)提工會(huì)經(jīng)費(fèi)期間損益結(jié)轉(zhuǎn)_金裝車間貸0￥0.00￥1,707.902004.011.31轉(zhuǎn)-002252107計(jì)提工會(huì)經(jīng)費(fèi)期間損益結(jié)轉(zhuǎn)_輔助車間貸0￥0.00￥87.502004.011.31轉(zhuǎn)-002252107計(jì)提工會(huì)經(jīng)費(fèi)期間損益結(jié)轉(zhuǎn)_銷售組貸0￥0.00￥310.7552004.011.31轉(zhuǎn)-002252107計(jì)提工會(huì)經(jīng)費(fèi)期間損益結(jié)轉(zhuǎn)_供應(yīng)組貸0￥0.00￥302.2552004.011

33、.31轉(zhuǎn)-002252108其他期間損益結(jié)轉(zhuǎn)_廠辦貸0￥0.00￥315.0002004.011.31轉(zhuǎn)-002252201利息支出期間損益結(jié)轉(zhuǎn)貸0￥0.00￥500.000合計(jì)借0￥0.00￥2,984,570.667貸0￥0.00￥2,984,570.6673.4 資產(chǎn)負(fù)負(fù)債表3.5 利潤(rùn)潤(rùn)表4 實(shí)習(xí)心得得在校實(shí)習(xí)是每一一個(gè)學(xué)生必須須擁有的一段段經(jīng)歷，它使使我們?cè)趯?shí)踐踐中了解社會(huì)會(huì)，讓我們學(xué)學(xué)習(xí)許多在課課堂上根本就就學(xué)不到的知知識(shí),開闊我我們的視野，增增長(zhǎng)我們的見見識(shí)，為我們們以后步入社社會(huì)打下基礎(chǔ)礎(chǔ)。通過這次次實(shí)習(xí)，我學(xué)學(xué)到了很多有有用的知識(shí)，讓讓我受益匪淺淺。課本上學(xué)的知識(shí)識(shí)如果不去實(shí)

34、實(shí)踐那它永遠(yuǎn)遠(yuǎn)都只能是理理論，永遠(yuǎn)不不能幫助我們們完成我們的的工作，知識(shí)識(shí)是用來指導(dǎo)導(dǎo)我們的，指指導(dǎo)我們?cè)鯓訕尤プ?，因此此我們?yīng)該注注重理論與實(shí)實(shí)際相結(jié)合，將將理論運(yùn)用到到實(shí)踐中去。財(cái)務(wù)各項(xiàng)活動(dòng)都都與信息有關(guān)關(guān)，收集原始始憑證是獲取取用于生成財(cái)財(cái)務(wù)信息的會(huì)會(huì)計(jì)數(shù)據(jù)；設(shè)設(shè)置賬戶是對(duì)對(duì)財(cái)務(wù)數(shù)據(jù)進(jìn)進(jìn)行分類；填填制記賬憑證證和登記賬簿簿是把財(cái)務(wù)數(shù)數(shù)據(jù)轉(zhuǎn)化成財(cái)財(cái)務(wù)信息并進(jìn)進(jìn)行信息的傳傳遞和存儲(chǔ)；賬簿和報(bào)表表的查閱則是是財(cái)務(wù)信息的的輸出。財(cái)務(wù)務(wù)活動(dòng)的各個(gè)個(gè)環(huán)節(jié)相互聯(lián)聯(lián)系、相互銜銜接，實(shí)現(xiàn)了了由財(cái)務(wù)數(shù)據(jù)據(jù)到財(cái)務(wù)信息息的轉(zhuǎn)換過程程。本次的財(cái)務(wù)信息息系統(tǒng)實(shí)習(xí)讓讓我全面了解解和掌握會(huì)計(jì)計(jì)軟件的工作作流程、操作作步驟和技巧巧，達(dá)到熟練練掌握運(yùn)用計(jì)計(jì)算機(jī)進(jìn)行會(huì)會(huì)計(jì)處理的目目的。培養(yǎng)了了我分析經(jīng)濟(jì)濟(jì)業(yè)務(wù)，并根根據(jù)經(jīng)濟(jì)業(yè)務(wù)務(wù)進(jìn)行手工和和電算化制單單、記賬、成成本計(jì)算、報(bào)報(bào)賬的能力，并并培養(yǎng)了我