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现金流量表数据来源复杂,综合性强,特别是附表项目的编制难度较大,在会计教学甚至考试时常对此不做考核要求,我们可以通过利用金蝶K/3软件强大辅助功能定义好现金流量科目,在编制凭证时通过对每个会计分录的分析指定现金流量项目。能较快完成现金流量表编制工作,加深对现金流量表附表项目编制原理的认识,满足企业管理需要。
Cash flow statement data source is complex and comprehensive, especially the preparation of the schedule of the project more difficult, accounting teaching or examinations often do not do this assessment requirements, we can use Kingdee K / 3 software powerful auxiliary functions to define the cash Flow accounts, which specify the cash flow items through analysis of each accounting entry when preparing the vouchers. The Company can complete the preparation of the cash flow statement more quickly, deepen its understanding of the compilation principle of the schedule of the cash flow statement and meet the needs of enterprise management.