Professional Documents
Culture Documents
Hng dn s dng
Mc lc
Mc lc
Phn I M U
1 Gii...................................................................................................................................
thiu
9
Li m u
......................................................................................................................................................... 10
Tha thun
.........................................................................................................................................................
bn quyn
11
Cng ty phn
.........................................................................................................................................................
mm TONY
12
Phn mm.........................................................................................................................................................
k ton Tony accounting
13
Phn mm..................................................................................................................................................
k ton lm g?
15
Ti sao li..................................................................................................................................................
la chn Tony Accounting ?
16
c im ni
..................................................................................................................................................
bt ca phn mm
18
2 Bng
...................................................................................................................................
k cc loi k hiu s dng trong ti liu
19
3 S...................................................................................................................................
hot ng
20
S cc .........................................................................................................................................................
mn hnh
21
S lung
.........................................................................................................................................................
s liu
22
S trnh
.........................................................................................................................................................
t cng vic
23
4 Ci
...................................................................................................................................
t phn mm
23
Yu cu v.........................................................................................................................................................
phn cng - phn mm
24
Phn cng.................................................................................................................................................. 24
Phn mm.................................................................................................................................................. 24
Hng dn
.........................................................................................................................................................
ci t
25
Ti b ci ..................................................................................................................................................
t v my
25
Ci t ln..................................................................................................................................................
u
26
Ci t nhiu
.........................................................................................................................................................
my trong mng LAN
33
S trin..................................................................................................................................................
khai
33
Ci t my
..................................................................................................................................................
ch
34
Ci t my
..................................................................................................................................................
trm
41
Cp nht phin
.........................................................................................................................................................
bn mi
41
Ci t sau
.........................................................................................................................................................
khi gp s c
41
44
1 Chy
...................................................................................................................................
phn mm ln u tin
44
Khi ng......................................................................................................................................................... 45
Khi to d
.........................................................................................................................................................
liu
46
To tp tin..................................................................................................................................................
d liu
49
Khi to mi
.................................................................................................................................................. 50
Phc hi d
..................................................................................................................................................
liu
56
2 Hng
...................................................................................................................................
dn chung trc khi a phn mm vo s dng
58
3 Cc
...................................................................................................................................
thng tin ban u cn khai bo trc khi s dng phn mm
62
H s n.........................................................................................................................................................
v
62
Thit lp m
.........................................................................................................................................................
hnh phn quyn, qun l ngi dng
63
M k k ton
......................................................................................................................................................... 63
Thit lp t
.........................................................................................................................................................
ng xut kho gi vn
64
Lp d ton
.........................................................................................................................................................
gi thnh
64
Thit lp h
.........................................................................................................................................................
thng ti khon
64
68
1 ng
...................................................................................................................................
nhp
68
2 Bn
...................................................................................................................................
lm vic
69
Thc n ......................................................................................................................................................... 70
Mn hnh chng
.........................................................................................................................................................
t
71
Mn hnh bo
.........................................................................................................................................................
co
74
Thanh trng
.........................................................................................................................................................
thi
76
3 Danh
...................................................................................................................................
mc
77
4 H...................................................................................................................................
thng ti khon
80
5 S...................................................................................................................................
d ban u
82
6 Thit
...................................................................................................................................
lp t ng xut kho gi vn
85
7 Mn
...................................................................................................................................
hnh chng t
88
B tr mn.........................................................................................................................................................
hnh nhp chng t
88
Cc thao tc
.........................................................................................................................................................
khi thm mi chng t
92
Cc thao tc
.........................................................................................................................................................
khc vi chng t
98
In chng t
.................................................................................................................................................. 99
Xa chng
..................................................................................................................................................
t
100
Sa chng
..................................................................................................................................................
t
100
Sao chp..................................................................................................................................................
chng t
101
nh li s
..................................................................................................................................................
chng t
103
Cc tin ch
.........................................................................................................................................................
khi thao tc vi chng t
104
Chng t.........................................................................................................................................................
trng v vn kh trng trong Tony Accounting
106
8 Tng
...................................................................................................................................
hp s liu cui k
107
Tnh n.........................................................................................................................................................
gi bnh qun cui k
110
Khu hao,
.........................................................................................................................................................
phn b, kt chuyn li l
112
nh ngha
.........................................................................................................................................................
kt chuyn ti khon
116
9 Bo
...................................................................................................................................
co
118
Hng dn
.........................................................................................................................................................
chung v xem bo co
118
Hng dn
.........................................................................................................................................................
lp bo co thu
121
Hng dn
.........................................................................................................................................................
lp bo co ti chnh
124
10 Bng
...................................................................................................................................
cn i
126
11 Xem
...................................................................................................................................
s d
127
129
1 ng
...................................................................................................................................
nhp
129
2 Bn
...................................................................................................................................
lm vic
131
Thc n
......................................................................................................................................................... 131
Mn hnh.........................................................................................................................................................
chng t
132
Mn hnh.........................................................................................................................................................
bo co
135
Thanh trng
.........................................................................................................................................................
thi
137
3 Mn
...................................................................................................................................
hnh chng t
139
B tr mn
.........................................................................................................................................................
hnh cp nht chng t
140
Cc thao .........................................................................................................................................................
tc khi thm mi chng t
143
Cc thao .........................................................................................................................................................
tc khc vi chng t
154
Mc lc
In chng ..................................................................................................................................................
t
155
Sa chng
..................................................................................................................................................
t
156
Xa chng
..................................................................................................................................................
t
157
Sao chp..................................................................................................................................................
chng t
157
nh li s
..................................................................................................................................................
chng t
159
Sp xp ..................................................................................................................................................
chng t
160
Lc tm d
..................................................................................................................................................
liu
161
Tm kim ..................................................................................................................................................
d liu
164
Cc tin ch
.........................................................................................................................................................
khi thao tc vi chng t
166
Chng t.........................................................................................................................................................
trng v vn kh trng trong Tony Accounting
168
4 H
...................................................................................................................................
thng
174
Kha phin
.........................................................................................................................................................
lm vic
174
Ty chn......................................................................................................................................................... 175
H thng.................................................................................................................................................. 176
K ton .................................................................................................................................................. 179
Giao din.................................................................................................................................................. 182
i mt khu
......................................................................................................................................................... 182
Cu hnh.........................................................................................................................................................
d liu
183
Thot
......................................................................................................................................................... 189
5 Danh
...................................................................................................................................
mc
189
Hng dn
.........................................................................................................................................................
t chc v m ha thng tin danh mc
190
Vo chc.........................................................................................................................................................
nng danh mc
191
Thm mi
.........................................................................................................................................................
mt i tng
192
Hiu chnh
.........................................................................................................................................................
thng tin mt i tng
194
Xa i tng
.........................................................................................................................................................
danh mc
195
Sp xp v
.........................................................................................................................................................
tm kim
196
Phn nhm
.........................................................................................................................................................
i tng
198
Thm nhm
..................................................................................................................................................
i tng
198
Sa/ Xa..................................................................................................................................................
nhm i tng
199
6 Qun
...................................................................................................................................
tr
200
H thng.........................................................................................................................................................
ti khon
200
Nguyn tc
..................................................................................................................................................
chung khi xy dng h thng ti khon
201
Mn hnh..................................................................................................................................................
h thng ti khon
202
S d ban
.........................................................................................................................................................
u
209
Qun l ngi
.........................................................................................................................................................
dng
212
Ngi dng
.................................................................................................................................................. 213
Vai tr .................................................................................................................................................. 216
Gn vai tr
.................................................................................................................................................. 216
Phn quyn
.................................................................................................................................................. 217
Nht k s
.........................................................................................................................................................
dng
218
M kha.........................................................................................................................................................
s
219
K k ton
......................................................................................................................................................... 220
H s n
.........................................................................................................................................................
v
222
Thng s......................................................................................................................................................... 224
H thng.................................................................................................................................................. 224
K ton .................................................................................................................................................. 226
Thit lp .........................................................................................................................................................
nhm chng t
231
Cp nht......................................................................................................................................................... 232
Bo tr d
.........................................................................................................................................................
liu
233
To n .........................................................................................................................................................
v mi
234
Phc hi.........................................................................................................................................................
d liu
236
Chia tch.........................................................................................................................................................
n v
236
7 Cng
...................................................................................................................................
c
238
8 Bo
...................................................................................................................................
co
259
Hng dn
.........................................................................................................................................................
chung v xem bo co
259
Hng dn
.........................................................................................................................................................
lp bo co thu
262
Hng dn
.........................................................................................................................................................
lp bo co ti chnh
265
In gp chng
.........................................................................................................................................................
t theo ngy
267
Danh mc
.........................................................................................................................................................
v thng s
268
9 Cc
...................................................................................................................................
chc nng khc
269
Ca s ......................................................................................................................................................... 270
Tr gip ......................................................................................................................................................... 270
Xem s d
......................................................................................................................................................... 271
Xem bng
.........................................................................................................................................................
cn i
272
275
1 K
...................................................................................................................................
ton tin mt
275
Khai bo .........................................................................................................................................................
cc thng tin lin quan
276
Lp chng
.........................................................................................................................................................
t pht sinh
277
Lp phiu..................................................................................................................................................
thu
277
Lp phiu..................................................................................................................................................
chi
282
Bo co ......................................................................................................................................................... 285
2 K
...................................................................................................................................
ton tin gi
287
Khai bo .........................................................................................................................................................
cc thng tin lin quan
288
Lp chng
.........................................................................................................................................................
t pht sinh
288
Giy bo..................................................................................................................................................
N
289
Giy bo..................................................................................................................................................
C
294
Bo co ......................................................................................................................................................... 298
3 K
...................................................................................................................................
ton tin vay
300
Khai bo .........................................................................................................................................................
cc thng tin lin quan
301
Lp chng
.........................................................................................................................................................
t pht sinh
301
i vay .................................................................................................................................................. 302
Tr tin vay
.................................................................................................................................................. 305
Bo co ......................................................................................................................................................... 306
4 K
...................................................................................................................................
ton bn hng v cung cp dch v
307
Khai bo .........................................................................................................................................................
cc thng tin lin quan
308
Lp chng
.........................................................................................................................................................
t pht sinh
309
Cc nh..................................................................................................................................................
khon thng gp
312
K ton hng
..................................................................................................................................................
bn i l
317
K ton hot
..................................................................................................................................................
ng gia cng hng ha
321
K ton doanh
..................................................................................................................................................
thu hot ng ti chnh
323
K ton cc
..................................................................................................................................................
khon gim tr doanh thu
326
Bo co ......................................................................................................................................................... 334
5 K
...................................................................................................................................
ton qun l kho
336
Khai bo .........................................................................................................................................................
cc thng tin lin quan
336
Cc phng
.........................................................................................................................................................
php tnh gi xut kho
337
Mc lc
Lp chng
.........................................................................................................................................................
t pht sinh
342
Bo co ......................................................................................................................................................... 347
6 K
...................................................................................................................................
ton ti sn c nh
349
Khai bo .........................................................................................................................................................
cc thng tin lin quan
350
Lp chng
.........................................................................................................................................................
t pht sinh
353
Tng ti sn
..................................................................................................................................................
c nh
354
K ton gim
..................................................................................................................................................
TSC
361
Bo co ......................................................................................................................................................... 364
7 K
...................................................................................................................................
ton tng hp
366
Khai bo .........................................................................................................................................................
cc thng tin lin quan
366
K ton tin
.........................................................................................................................................................
lng
366
K ton khc
......................................................................................................................................................... 369
Bo co ......................................................................................................................................................... 369
8 K
...................................................................................................................................
ton t ng
370
Khai bo .........................................................................................................................................................
danh mc chi ph tr trc
373
9 Bo
...................................................................................................................................
co ti chnh
375
Bng cn.........................................................................................................................................................
i k ton
375
Bo co kt
.........................................................................................................................................................
qu hot ng kinh doanh
388
Bo co lu
.........................................................................................................................................................
chuyn tin t (trc tip)
390
Bo co lu
.........................................................................................................................................................
chuyn tin t(gin tip)
398
10 Hng
...................................................................................................................................
dn k khai mt s mu biu thu
400
405
1 Cc
...................................................................................................................................
loi hnh doanh nghip
405
Doanh nghip
.........................................................................................................................................................
thng mi
405
Doanh nghip
.........................................................................................................................................................
sn xut
408
Doanh nghip
.........................................................................................................................................................
xy lp
411
2 Cc
...................................................................................................................................
qu trnh kinh doanh
414
K ton qu
.........................................................................................................................................................
trnh cung cp
414
K ton qu
.........................................................................................................................................................
trnh sn xut
419
K ton qu
.........................................................................................................................................................
trnh tiu th
426
435
446
Phn
M U:
M U
Ch ny gii thiu nhng nt khi qut v phn mm Tony Accounting v cch
ci t phn mm vo my tnh.
Gm c cc phn
Gii thiu v Tony Accounting
:
Gii thiu nhng c im ni bt,
tha thun bn quyn, chc nng
chnh
ca
phn
mm
Tony
Accounting.
S hot ng ca phn mm
20
1.1
Gii thiu
Ch ny gm cc phn sau nhm gii thiu tng quan v phn mm Tony
Accounting.
Gm c cc phn
Li m u 10
2011 Bn quyn ca Cng ty TNHH T.O.N.Y. Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn
10
mm
Accounting
1.1.1
ton
Tony
13
Li m u
Xin cm n qu khch hng quan tm v s dng phn mm Tony Accounting.
Ti liu hng dn ny s ch dn chi tit v tnh nng, cch ci t v s dng phn
mm. Ti liu ny h tr cho ngi mi bt u v ngi s dng c th tm
hiu thm nhng tnh nng nng cao ca phn mm. Phn mm c th s dng
trong sut qu trnh s dng phn mm nh mt cun cm nang hu ch cho ngi
lm k ton.
Trong thi gian qua, chng ti nhn c rt nhiu gp ca cc chuyn gia,
ca ngi s dng trong c nc. Chng ti xin chn thnh cm n v mong nhn
c nhiu gp trong thi gian ti.
Ti liu hng dn ny c cp nht lin tc ti trang web hng dn s dng
trc tuyn http://tony.vn/help/Accounting.
Hng dn nhanh cho ngi s dng mi
Dng cho ngi mun tm hiu nhanh trc khi s dng phn mm lu di.
Gii thiu cho ngi dng nhng hng dn ban u 44 v hng dn
nhanh
68
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M U: Gii thiu
11
Hng dn chi tit cho ngi mun tm hiu chuyn su cc chc nng
ca phn mm
Dng cho ngi c kinh nghim mun tm hiu chuyn su cc chc nng
nng cao trong phn mm.
Gii thiu cho ngi dng hng dn chi tit tt c cc chc nng c
trong phn mm
Bng cch xem hng dn theo chc nng,
275
129
...
2011 Bn quyn ca Cng ty TNHH T.O.N.Y. Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn
12
Nu bn chp nhn v hiu tt c cc iu tha thun trn xin bn vui lng chu
trch nhim v thc hin chng.
Nu c iu g cha hiu hay nghi ng lm n lin h vi Cng ty phn mm T.O.N.
Y c c s gii p.
1.1.3
Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn. 2011 Bn quyn ca Cng ty TNHH T.O.N.Y
M U: Gii thiu
1.1.4
13
2011 Bn quyn ca Cng ty TNHH T.O.N.Y. Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn
14
Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn. 2011 Bn quyn ca Cng ty TNHH T.O.N.Y
M U: Gii thiu
15
phn tch, xem, in thng tin theo nhiu chiu, t chi tit n tng hp. Cho
php bo co ti bt c thi im no, vi nhiu tham s u vo linh
hot. Kh nng kt xut bo co ra nhiu dng tp tin khc nhau: Excel,
Pdf, Html, JPG.
Phn mm c thit k vi giao din n gin, khoa hc, ti u ha thao
tc nhp liu. Giao din v d liu s dng font ch Unicode.
Phn mm c nh gi cao v bo mt, an ton, n nh v tnh tin cy.
phn mm c th qun l nhiu ngi dng vi cc phn quyn khc nhau
ty theo chc nng do k ton trng hoc qun l h thng qui nh.
Phn mm c nhiu cng c h tr: cng c sao lu d liu t ng; cng
c tm kim chng t, nh khon; cng c tm, lc, sp xp, gom nhm trn
danh sch; cng c kim sot qu trnh nhp liu vi nhiu ty chn khc
nhau.
Mi trng lm vic: Tony Accounting c th chy trn nhiu h thng
mng nhiu ngi dng hoc mt my n l. H iu hnh: Windows
2000/XP/Vista/7, Windows Server 2003/2008.
1.1.4.1
Phn mm k ton lm g?
2011 Bn quyn ca Cng ty TNHH T.O.N.Y. Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn
16
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M U: Gii thiu
17
H tr ti a trong s dng
Cng tc k ton lin quan n ton b hot ng ca doanh nghip. Do m
s liu k ton v vic vn hnh phn mm k ton l ht sc quan trng. Chng
ti hiu iu ! Mt mt lun nng cao cht lng, s n nh, an ton v bo
mt. Mt khc, chng ti lun coi trng vic tr gip khch hng s dng l mt
vic ht sc quan trng: chng ti cam kt h tr khch hng lu di, gii p
thc mc nhanh chng, hng dn tht chi tit v tn tnh, khc phc s c nhanh
nht.
Ngoi cc ti liu hng dn km theo phn mm khi ci t, chng ti pht
2011 Bn quyn ca Cng ty TNHH T.O.N.Y. Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn
18
trin h thng hng dn trc tuyn lun c cp nht vi nhiu ti liu, hnh
nh, on phim minh ha.
Bo co thu d dng hn
Tony Acounting gip cng tc bo co thu d dng hn. Vic kt xut d liu
qua phn mm HTKK gip cho ngi lm k ton c th in ra bo co c m
vch v cng tc bo co thu c nhanh chng, chnh xc v d dng hn.
Ngi dng ch nhp thng tin ha n 1 ln v c tng hp ln t khai, bng
k thu m khng phi mt thi gian nhp s liu ha n vo phn mm HTKK.
phn mm lun cp nht cc phin bn theo s thay i ca Tng cc thu.
1.1.4.3
c im ni bt ca phn mm
Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn. 2011 Bn quyn ca Cng ty TNHH T.O.N.Y
M U: Gii thiu
19
ngi s dng.
C th nhp s liu ca k hch ton mi trong khi cha kha s k trc.
Nu pht hin sai st trong k hch ton trc, c th sa i ri tin hnh
kha s li.
Cc loi tn (hng ha, vt t, khch hng, nhn vin) c th la chn theo
mt phng thc nhanh nht, khng phi nh vo m s hoc tn.
C th xut d liu qua phn mm HTKK in bo co c m vch
Trn mt phiu thu/chi c th hch ton mt n nhiu c hoc mt c nhiu n
(c ngha l khng phi in ra nhiu phiu thu/chi cho mi mt ti khon i ng
ca nghip v). Mi bt ton c th hch ton cho tng i tng khch hng
vi tng ha n ring bit. C th nhp nhiu ha n ti chnh vo cng mt
phiu thu chi. Cho php in nhiu mu in trc tip t phn mm trn cng mt
d liu.
H thng tm kim, lc d liu linh hot, a nng.
Qun l s liu nhiu nm lin tip trn cng mt ngun d liu, khng cn phi
tch s khi sang nm khc.
Qun l nhiu h thng s sch trn cng mt ngun d liu (c s d liu).
1.2
Gii thch
BHXH
Bo him x hi
BHYT
Bo him y t
BHTN
CCDC
Cng c dng c
TSC
Ti sn c nh
HTK
Hng tn kho
KPC
Kinh ph cng on
2011 Bn quyn ca Cng ty TNHH T.O.N.Y. Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn
20
GTGT
Gi tr gia tng
CPU
n v x l trung tm ca my tnh
.Net
GHz
Tc x l my vi vi tnh
HTML
LAN
1.3
HTKK
S hot ng
Ch ny trnh by s cc hot ng din ra trong phn mm
Gm c cc phn
S cc mn hnh 21
S trnh t cng vic
23
S lung s liu 22
Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn. 2011 Bn quyn ca Cng ty TNHH T.O.N.Y
M U: S hot ng
1.3.1
21
S cc mn hnh
2011 Bn quyn ca Cng ty TNHH T.O.N.Y. Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn
22
1.3.2
S lung s liu
Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn. 2011 Bn quyn ca Cng ty TNHH T.O.N.Y
M U: S hot ng
1.3.3
1.4
Ci t phn mm
23
Gm c cc phn
Hng dn ci t ln u 25
Hng dn ci t nhiu my trong
mng LAN 33
Hng dn cp nht phin bn mi 41
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24
1.4.1
Gm c cc phn
Yu cu v phn cng
24
Yu cu v phn mm 24
1.4.1.1
Phn cng
Phn mm
Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn. 2011 Bn quyn ca Cng ty TNHH T.O.N.Y
M U: Ci t phn mm
1.4.2
25
Hng dn ci t
Ch ny hng dn chi tit cch ti b ci t v my v cch ci t phn mm
khi ln u tin s dng
Gm c cc phn
Ti b ci t v my 25
Ci t ln u 26
1.4.2.1
Ti b ci t v my
2011 Bn quyn ca Cng ty TNHH T.O.N.Y. Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn
26
1.4.2.2
0.
24
1.
2.
Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn. 2011 Bn quyn ca Cng ty TNHH T.O.N.Y
M U: Ci t phn mm
27
2011 Bn quyn ca Cng ty TNHH T.O.N.Y. Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn
28
5.
Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn. 2011 Bn quyn ca Cng ty TNHH T.O.N.Y
M U: Ci t phn mm
29
2011 Bn quyn ca Cng ty TNHH T.O.N.Y. Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn
30
7.
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M U: Ci t phn mm
8.
31
Qu trnh ci t
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32
9.
10.
Sau khi ci t thnh cng ngoi mn hnh desktop hin ln biu tng
ca chng trnh
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M U: Ci t phn mm
1.4.3
33
Gm c cc phn
S trin khai 33
Ci t my ch 34
Ci t my trm 41
1.4.3.1
S trin khai
trin khai cn c:
My ch: cha d liu v th cn c my cu hnh mnh chy n nh
Cc my trm: c th l my tnh bnh thng, m bo yu cu v phn cng
24
- phn mm 24
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34
1.4.3.2
Ci t my ch
24
phn mm 24
1. Ci t phn mm: thc hin nh hng dn ci t ln u 26
2. Ci t SQL, chy v ci t SQL t tp tin SQL.exe trong b ci t phn
mm
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M U: Ci t phn mm
35
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36
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M U: Ci t phn mm
37
2011 Bn quyn ca Cng ty TNHH T.O.N.Y. Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn
38
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M U: Ci t phn mm
39
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40
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M U: Ci t phn mm
1.4.3.3
41
Ci t my trm
24
- phn mm 24
Cp nht phin bn mi
Tin hnh ci t theo trnh t sau:
Thc hin sao lu d liu (cc tp tin sao lu, tp tin d liu, th mc ci
t phn mm, ...) trc khi tin hnh ci t li. Bng cch copy li nhng file
ny ra usb hoc to ra 1 file khc trong my. Nhm trnh mt mt d liu trong
khi tin hnh cp nht gp s c khng mong mun.
1. Tin hnh ci t phin bn mi.
Khi c phin bn mi ngi dng s ti phin bn mi v v tin hnh ci t li
phin bn mi nh cc bc ci t ban u. 25
2. phn mm c khi ng s t ng cp nht cu hnh d liu v nng cp
ln phin bn mi.
1.4.5
Ci t sau khi gp s c
Khi s dng phn mm, c th my tnh ngi dng gp s c do nhiu nguyn
nhn khin cho my khng hot ng c bnh thng. Khi sa my tnh nu nh
ci li windown th phn mm s b mt v th phi ci t li.
Tin hnh cc bc ci t phn mm nh sau:
Thc hin sao lu d liu (cc tp tin sao lu, tp tin d liu, th mc ci
t phn mm, ...) trc khi tin hnh ci t li.
Bng cch chp cc tp tin sao lu ra cc thit b lu tr nh usb, a mm,
a cng...hoc chp ra 1 file khc trong my tnh ngi dng tin hnh lu
tr, trnh trng hp trong qu trnh ci t gp s c khin cho d liu c b
mt.
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42
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Phn
II
44
Gm c cc phn
Chy phn mm ln u tin 44
M t chi tit cc bc khi ln u chy
phn mm
Hng dn chung
58
62
2.1
Gm c cc phn
Khi ng
45
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2.1.1
45
Khi ng
1. Khi ng phn mm
Chn nt:
tin hnh cu hnh d liu 183, tc l thit lp li cc thng
s ca phn mm nh khi ci t ban u nhng vi ngun
d liu c sn, c to lp trc v c sao lu.
Trng hp ny thng xy ra khi c tp tin d liu (
s dng phn mm trc y hoc thc hin ci t li phn
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46
Khi to d liu
Sau khi to tp tin d liu phn mm s hin ra mn hnh khi to nh bn
di:
mn hnh s hin th nh bn di
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47
Lc ny xy ra 2 trng hp:
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48
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49
To tp tin d liu
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50
, phn mm s bt u
5. Sau khi phn mm to mi thnh cng, thc hin cu hnh d liu hoc
khi to mi d liu 46
2.1.2.2
Khi to mi
Tn n v, a ch
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51
Nhn nt
Nhn nt
2. Thit lp ch k ton
Ngy bt u hch ton: bn mun nhp cc chng t pht sinh t ngy no?
V d: bn mun nhp chng t t thng 04/2008 th chn ngy bt u hch
ton l ngy 01/04/2008.
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52
Tnh gi thnh theo i tng: ty theo loi hnh doanh nghip, ty theo yu cu
k ton doanh nghip c th thit lp mc ny hay khng. Thit lp mc
ny nhm ci t cho phn mm t ng theo di cc khon chi ph tnh gi
thnh theo i tng thit lp. Sau khi thit lp th cc ti khon chi ph v d
nh ti khon loi 6 theo quyt nh 15 hay ti khon 154 theo quyt nh 48 s
c theo di chi tit theo i tng thit lp. Nh vic theo di chi ph
cng nh xem cc bo co s chi tit hn t tm ra bin php ct gim chi
ph ph hp.
Trnh t cc bc thit lp nh sau:
Chn vo C tnh gi thnh theo i tng, sau chn i tng theo di
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C hch ton ngoi t: thit lp phn mm c hch ton ngoi t hay khng
Cui cng chn cc nt chc nng:
Nhn nt
Nhn nt
Nhn nt
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54
3. t cc thng s phn mm
Nhn nt
Nhn nt
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55
Nhn nt
Nhn nt
5. Nhn nt
ca phn mm hin th
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56
2.1.2.3
Phc hi d liu
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57
1. Chn tp tin sao lu. Tp tin sao lu l tp tin cha tt c cc d liu k ton
s dng trc y v c sao lu. Tp tin ny c thit lp bc
thit lp cc thng s ca phn mm khi khi to mi
50
nu cn thay i.
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58
3. Nhn nt
2.2
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60
Vi chc nng thm/bt ct. Sau khi chn chc nng ny phn mm s hin th
ca s Thm/Bt ct. Thc hin ko th chut t ca s ny ti tiu ct
(thm ct) hay thc hin ko th t cc tiu ct vo vng ca s Thm/Bt
ct (bt ct).
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61
Hoc bt ct nhng ct khng cn dng ti trong khi nhp hay xem chng t
th thc hin ko th chut tiu ca ct xung vng trng trong mn hnh nhp
chng t hay bn lm vic
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62
2.3
Gm c cc phn
Thit lp h s n v
62
63
Thit lp k k ton 63
Thit lp t ng xut kho gi
vn 64
Lp d ton gi thnh 64
Khai bo danh mc cc i
tng k ton cn theo di 64
Thit lp h thng ti khon 64
Khai bo s d ban u ca tt
c cc ti khon 65
Thit lp cc ty chn v tham s
ca h thng - k ton 66
2.3.1
H s n v
Thng tin u tin doanh nghip cn khai bo trc khi a phn mm vo s dng
l khai bo thng tin v h s n v. Gm c cc thng tin nh: tn cng ty,
gim c, s in thoi lin h.... Phi khai bo thng tin ny bi v vi mt s bo
co c th c km theo thng tin doanh nghip, phn mm s t ng hin th cc
thng tin .
Cch khai h s n v c hng dn chi tit ti bc hng dn chc nng h
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63
s n v 222
2.3.2
2.3.3
M k k ton
Ty theo c im ca tng doanh nghip c th thit la chn k k ton khc
nhau. Thit lp k k ton lin quan n cc chc nng ca phn mm nh tng hp
s d cui k, nh li s chng t...phn mm mun s dng c phi thit lp k
k ton v bt c chng t no khi nhp vo phn mm u phi nm trong k k
ton c thit lp. Khi sa k k ton th s liu ngi dng nhp vo cng thay
i theo.
Cch thc thit lp k k ton c hng dn chi tit ti chc nng K k ton 220
trong menu Qun tr 200
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64
2.3.4
2.3.5
Lp d ton gi thnh
Vi nhng doanh nghip sn xut hay xy dng thng phi lp d ton gi thnh
trc khi bt u 1 k k ton. Vy nn trc khi s dng phn mm ngi dng
cng phi khai bo d ton gi thnh.
Chc nng ny c hng dn chi tit ti Lp d ton gi thnh 255
2.3.6
2.3.7
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BT U LM VIC VI TONY ACCOUNTING: Cc thng tin ban u cn khai bo trc khi s dng phn mm
65
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66
Cch thc khai bo c hng dn chi tit ti chc nng S d ban u 209
trong menu Qun tr 200
2.3.9
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Phn
III
68
HNG DN NHANH
Ch ny tp hp nhng chc nng chnh ca phn mm gip cho ngi s dng
ln u c th tm hiu nhanh cc chc nng trong phn mm. Ch ny hng
dn ngi dng c th thc hin cc thao tc t khi bt u khi ng phn mm,
nhp s liu, xem bo co, tng hp kt qu cui k ngi dng c ci nhn tng
quan v phn mm cng nh v cch s dng phn mm. Tuy nhin phn mm cn
c nhng chc nng m rng v nng cao hn, khai thc tt nht tt c nhng
tnh nng ca phn mm ngi dng cn i tm hiu su vo ch hng dn theo
chc nng 129 v hng dn theo nghip v275
Gm c cc phn
ng nhp 68
Bn lm vic
69
Mn hnh chng t
88
3.1
ng nhp
Mi ngi s dng c cp mt ti khon bao gm tn ng nhp v mt khu
(mc nh mt khu ban u l rng). ng nhp phn mm, ngi s dng phi
nhp ng tn ng nhp v mt khu.
Phn mm bt buc ngi s dng phi thc hin ng nhp khi bt u s dng.
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Bm vo nt
chn i tng
vo phn
mm.
Nhn nt
3.2
Bn lm vic
Ch ny gii thiu chi tit theo chc nng s dng ca bn lm vic.
Gm c cc phn
Thc n 131
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70
3.2.1
Thc n
Phm tt F10 khi bn mun chn thc n. Trong thc n cha cc chc nng
chnh ca phn mm. Mn hnh thc n hin th:
i vi cc ty chn c du
. V
d:
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3.2.2
71
Mn hnh chng t
Hin th cc nhm chng t, chng t, nh khon, ha n, bt ton ngoi bng.
Ngi s dng c th lc theo thi gian, theo tng nhm chng t. T mn hnh
ny, c th thc hin thm mi chng t hoc sa, xa chng t. Cho php xem
trc khi in, in trc tip ra my in mt hoc nhiu chng t cng lc. Ngi s dng
c th tm kim, xut ra Excel d liu ang hin th.
Mn hnh chng t hin th:
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72
3. Danh sch cc chng t thuc nhm chng t ang chn v c ngy ghi s
trong khong thi gian chn. Ngi s dng c th xem ring theo nh
khon, ha n, bt ton ngoi bng bng cch nhp chut vo cc tab tng
ng.
Ngoi ra khi chn 1 chng t ( dng c bi xanh) th pha bn di s hin th
chi tit theo chng t c chn gip ngi dng c th xem nhanh chng t
m khng phi m chng t
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73
4. Cc nt chc nng: Thm, Sa, Xa cho php thao tc thm mi, thay i,
xa chng t. Nt Xem, In chng t, Tm kim v Xut Excel.
phn mm cho php xem v in nhiu mu chng t lin quan khi nhp chng t
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74
3.2.3
Mn hnh bo co
Cho php ngi s dng chn bo co, cc loi s sch, chn cc tham s xem
hoc in trc tip ra my in.
Mn hnh bo co gm 3 phn:
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75
2. Tham s bo co:
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76
3. Cc nt chc nng:
Bo co c th xem theo dng in dc hoc in ngang
3.2.4
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77
2. Ngy lm vic
C th xem thm ti Thanh trang thi 137 ( Hng dn theo chc nng)
3.3
Danh mc
thit lp danh sch danh mc i tng cn theo di phi vo chc nng danh
mc. V d ti khon 131 "Phi thu khch hng" theo di chi tit theo i tng
khch hng th nhp danh mc khch hng. Vi ti khon 112 "Tin gi ngn hng"
theo di chi tit theo tng ti khon ti tng ngn hng khc nhau, hoc cc ti
khon khc nhau ca cng mt ngn hng th phi nhp danh mc Ti khon ngn
hng. Cch thit lp danh mc i tng cn theo di:
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78
Vo menu Danh mc > Chn i tng cn thit lp danh mc theo di > Danh
mc. V d v cch thit lp danh mc Khch hng
Sau khi vo Danh mc > Khch hng > Danh mc. Mn hnh hin th
bt u.
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79
2. Nhp cc thng tin cn thit cho i tng nh tn, nhm, m s thu, a ch,
s ti khon ngn hng...
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80
Sau tin hnh thm nhm khch hng ging hng dn ti mc thm nhm
i tng 198 .
3. Sau khi nhp y cc thng tin cn thit ca i tng, nhn nt
lu cc thng tin va nhp.
nhp y .
3.4
H thng ti khon
Trnh t m mn hnh h thng ti khon nh sau:
Vo Qun tr > H thng ti khon
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81
Khi chn mt ti khon trong cy ti khon th mn hnh thng tin chi tit s hin
th thng tin chi tit ca ti khon nh m ti khon, tn, kiu s d, i
tng theo di theo ti khon, cc ty chn....
Ty theo nhu cu qun l th mi ti khon c hoc khng c i tng theo
di. Mc ch ca vic thit lp i tng l h tr cng tc k ton qun tr
trong vic tnh pht sinh v theo di s d theo tng i tng. c im ny
gip bn khng phi m qu nhiu ti khon con theo di chi tit cho tng i
tng gip cho h thng ti khon bt cng knh, phc tp.
V d1: Cng ty c nhiu ti khon ngn hng: VCB, TECHCOMBANK,
VPBANK, , theo di tin gi chi tit n tng ti khon ngn hng , bn
xc nh i tng theo di ca 112 l Ti khon ngn hng. Nh vy bn khng
cn thit (khng nn) phi m cc ti khon con theo di ring tng ngn hng
nh l 112VCB, 112VPBANK.
V d 2: Thit lp theo di chi ph qun l doanh nghip theo tng khon mc
ring nh chi ph in thoi, in, nc, tip khch...bng cch thit lp theo di
ti khon chi ph qun l doanh nghip 642, 6422 theo di theo tng khon mc
chi ph. Mn hnh thit lp ti khon ny nh sau:
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82
3.5
S d ban u
phn mm tip tc theo di s d cc ti khon (s d trc khi a vo s
dng phn mm), s d cng n, nguyn gi v gi tr khu hao, s lng hng
tn kho, Mt s ti khon yu cu phi nhp s d chi tit l nhng ti khon c
i tng theo di km theo. i vi cc doanh nghip theo di ch danh cng n,
xut kho ch danh cn nhp s tn ch danh theo tng chng t, tng l hng.
nhp s d k u tin, thc hin nh sau:
1. Chn chc nng nhp s d ti khon k u tin. Bng cch: Vo Qun tr >
S d ban u. Sau
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85
3.6
Ngi dng phi thit lp tt c nhng nghip v doanh thu c pht sinh gi vn ti
n v, nh vy phn mm mi t ng pht sinh tt c cc nghip v xut kho gi
vn din ra ti n v.
Bng cch nhn nt
tng dng phi thit lp ti khon doanh thu tng ng vi l ti khon gi vn,
ti khon hng ha (155,156,152...) v chn nhm chng t tng ng.
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86
2. Sau khi lu chng t phn nh doanh thu hng ha phn mm hin th thng
bo:
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88
3.7
Mn hnh chng t
Phn mm c thit k ch vi mt mn hnh nhp chng t thng nht cho tt c
cc chng t.
3.7.1
Trong :
L ngy nhp chng t vo phn mm, ban
u phn mm t ng nhp vo ngy lm vic ang chn
L ngy thc t chng t pht sinh, ban u
phn mm t ng nhp vo ngy hin ti s dng
Cch chn li ngy ghi s hay ngy chng t thc hin tng t nh cch chn
ngy lm vic. C th g li ngy cn sa. Hnh minh ha
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90
sau
a ch tng ng ca i tc thc
hin nghip v trn
Vi i tc thc hin c nhp trc th sau khi nhp tn i tc th a
ch s t ng hin ln
Vi i tc ln u c nhp vo th c th g trc tip a ch
C th s dng phm Tab trn bn phm di chuyn ti cc trng nhp
chng t nhanh hn
2. Cc nh khon
Trong mn hnh chng t chn tab nh khon cho php ngi dng nhp, xem
cc nh khon ca chng t pht sinh.
Mn hnh xem nh khon cho php nhp chi tit theo tng i tng theo di
ca tng ti khon c thit lp trong bc thit lp h thng ti khon.
S trong ngoc cho bit s nh khon c nhp trong chng t ang m.
Mt chng t cho php nhp nhiu nh khon, tuy nhin nh khon phi ng
vi tn chng t, trnh trng hp k khai trng chng t.
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3. Cc ha n
Trong mn hnh chng t chn tab Ha n cho php ngi dng nhp, xem,
sa ha n.
Nhng thng tin ny c nhp chi tit theo tng ha n theo ngy nhp, k
hiu ha n, s ha n....y s l cn c xut d liu qua phn mm h
tr k khai.
Phn mm cho php xut d liu qua phn mm H tr k khai ca Tng cc
thu in bo co c m vch m khng mt thi gian nhp li.
S trong ngoc cho bit s ha n c nhp trong chng t ang m. Mt
chng t cho php nhp nhiu ha n.
Trong mn hnh chng t chn tab Ngoi bng cho php ngi dng nhp, xem
sa, xa cc bt ton ngoi bng.
S trong ngoc cho bit s bt ton ngoi bng hin c trong chng t c
m.
5. Cc nt chc nng
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92
trong chng t.
Vi 1 chng t phn mm cho php xem v in nhiu mu in vi cc chng t
lin quan.
Trong cc du ngoc ca cc nt chc nng l cc phm tt tng ng vi cc
nt gip cho vic nhp s liu c nhanh chng.
3.7.2
Chn ngy lm vic theo ngy ghi s chng t hoc chn k k ton m chng
t nm trong k k ton.
C th ch chn k k ton m chng t cn nhp nm trong k k ton .
Nu ngy ghi s l ngy hin ti ang s dng phn mm th b qua bc ny.
Nu ngy ghi s khc vi ngy ang s dng phn mm th phi chn li ngy
lm vic bng cch sa i k k ton ang lm vic v ngy lm vic trn
thanh trng thi 137 ( c hng dn cch sa i).
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93
chng t.
Sau tin hnh nhp thng tin chng t. Gm c:
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94
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95
Nu cha nhp danh mc ti khon ngn hng th phi tin hnh thm mi
bng cch:
T chn ti khon ngn hng nhn phm F3 trn bn phm hoc nhn nt
. Sau tin hnh thm mi i tng. Cui cng l nhn nt
Lu. Tun t tin hnh nh sau:
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96
Thng tin v ha n gm c:
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97
Tn hng ha - dch v: ngi dng phi nhp trc tip, nu trng tn hng ha
- dch v nhp trc th phn mm s t ng nhp ln ngi dng
chn nhanh.
Cc mc %Thu, Tin trc thu, Tin thu phn mm s cn c vo s liu
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98
5. Nhn nt "Lu"
Sau khi hon tt cc bc khai thng tin ti khon lu li chng t nhn nt
Gm c cc phn
In chng t 155
Sa chng t 156
Xa chng t 157
Sao chp chng t 101
nh li s chng t 159
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3.7.3.1
99
In chng t
pha di mn hnh
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100
3.7.3.2
Sa chng t
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102
Chn Sao chp chng t ny hoc Sao chp qua thng sau
Bc 3:
Phn mm hin thng bo hin th nh bn di v chn nt
hoc
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103
nh li s chng t
Chn nh li s chng t
Bc 3:
Phn mm hin thng bo hin th nh bn di v chn nt
hoc
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104
Mn hnh kt qu
3.7.4
V d cnh bo tn kho m.
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105
tng ng vi phm F7
tng ng vi phm G
Phm
ngha
tt
F6
F8
F7
F11
ESC
F7
F5
F10
F3
F9
ngha
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106
3.7.5
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107
3.8
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108
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109
Cc ty chn kt chuyn gm c:
1.Tnh n gi bnh qun cui k
2.Khu hao, phn b chi ph, kt chuyn li l: chc nng ny nhm nh ngha
khu hao, phn b chi ph tr trc trong k (chn nu doanh nghip c ti sn c
nh v chi ph tr trc), kt chuyn li l (nh ngha cc t l phn b)
3.Kt chuyn sang k sau: chn chc nng ny nhm sao chp cc nh nghiac
kt chuyn ca k ny sang k sau
Sau khi thit lp cc ty chn kt chuyn nhn nt
ln lt nhn cc
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110
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111
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112
3.8.2
mn hnh
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nng
113
sao chp cc nh
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114
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115
(nhn cng, nguyn vt liu, chi ph sn xut chung) sang ti khon chi ph sn
xut kinh doanh d dang vi 1 t l phn trm hon thnh theo tng cng on
sn xut. V d hnh di th hin sn phm cng on 1 ch hon thnh 70%,
sn phm cng on 2 hon thnh 81%, sn phm cng on 3 hon thnh
100%. Nn thit lp phn trm t l phn b gia cc ti khon kt chuyn chi
ph tng ng vi mc hon thnh theo tng cng on nh bn di. Chc
nng ny c lin quan n phn nh ngha kt chuyn ti khon
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116
3.8.3
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5. Tnh nng h tr: nhn nt Sao chp t k k ton trc sao chp cc nh
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3.9
Bo co
Ch ny lit k cc bo co c trong phn mm, cch xem bo co v kt xut
d liu. Hu ht cc bo co u ging nhau v cch thao tc v hnh thc tng
i ging nhau, do vy ngi s dng c th tham kho 1 cch thc hin nh
hng dn.
Gm c cc phn
Hng dn chung v xem bo
co 259
Hng dn lp bo co thu 262
Hng dn lp bo co ti
chnh 265
3.9.1
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HNG DN NHANH: Bo co
119
Bc 2:
Phn mm c cc bo co theo di km theo 2 i tng: V d S chi tit vt
liu, cng c dng c, hng ha c th theo di 2 i tng l hng ha v kho
hng (nu chn ti khon theo di l 156)
Chn loi s cn xem bng cch nhp chut vo dng cha tn bo co
Bc 3:
Chn thi gian xem bo co. Ty theo mc ch s dng chn khung thi
gian ph hp, chn ngy, thng, nm c th hoc khong thi gian t ngy, t
thng, t nm...
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120
Bc 4
Chn ti khon lin quan n bo co. Ty theo tn bo co cn xem chn ti
khon xem ph hp. V d s chi tit (vt liu, dng c, hng ha...) th chn ti
khon 15X ph hp. Nu m s tin gi th chn ti khon cn xem l 112...
xem chi tit tng i tng th chn nhng loi s theo di chi tit v nhp
tn tng i tng theo di.
Nu mun xem chi tit tt c cc i tng th chn nhng loi s theo di chi
tit v b chn tn i tng theo di.
V d: Mun theo di chi tit ''Hng ha 0" ti ''Kho hng 1'' th chn
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HNG DN NHANH: Bo co
121
3.9.2
Chn
Chn
Hng dn lp bo co thu
Ch ny hng dn thc hin k khai bo co thu GTGT hng thng v cch
xut ra phn mm h tr k khai in bo co c m vch
Bc 1:
Vo chc nng Bo co > Bo co thu
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122
Bc 2:
Chn bo co thu
Vi nhng s liu t thng 6/2011 tr v trc th chn nhng t khai v bng
k theo thng t 60/2007.
Vi nhng s liu t thng 7/2011 tr v sau th chn t khai thu theo thng t
28/2011
Bc 3:
Khi m t khai thu GTGT. Nu ngi dng nhp y ha n khi nhp
chng t th khi m t khai phn mm t ng ln s liu. Ngi dng c th
kim tra li s ha n ti cc bng k.
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HNG DN NHANH: Bo co
123
Bc 4:
Xut qua phn mm h tr k khai in phn mm c m vch. Bng cch:
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124
, sau chn ng dn ti ng th mc
Hng dn lp bo co ti chnh
Ch ny hng dn thc hin Lp bo co ti chnh hng k v cch xut ra phn
mm h tr k khai in bo co c m vch.
Bc 1:
Vo chc nng Bo co > Bo co ti chnh
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HNG DN NHANH: Bo co
125
Bc 2:
Chn loi bo co ti chnh cn lm vic
Bc 3:
Xut d liu qua phn mm h tr k khai vi nhng bo co: Bng cn i k
ton, Bo co kt qu hot ng kinh doanh, Bo co lu chuyn tin t trc
tip. Cch thc thc hin tng t nh xut d liu qua HTKK vi bo co thu.
262
Vi nhng bo co cn li th b qua bc ny
Bc 4:
Thc hin xem/in bo co bng cch nhn nt
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126
3.10 Bng cn i
xem nhanh bng cn i k ton ngi dng m chc nng Bng cn i.
ly li d liu cn xem
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127
3.11 Xem s d
Chc nng ny gip ngi dng c th xem nhanh s d ca ti khon theo tng
i tng ti mt thi im hay trong mt khong thi gian c th.
Vo menu Xem s d mn hnh hin th:
Cch s dng:
Chn ti khon cn xem, nu ti khon theo di theo i tng th phi chn
thm i tng theo di
Chn thi gian mun xem s d
Nhn nt
Phn mm s hin th s d N/ C v s pht sinh N/ C trong khong thi
gian chn
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Phn
IV
129
Gm c cc phn
ng nhp 129
Bn lm vic 131
Mn hnh chng t 132
H thng 174
Danh mc 189
Qun tr 200
Cng c 238
Bo co 259
Cc chc nng khc 269
4.1
ng nhp
Mi ngi s dng c cp mt ti khon bao gm tn ng nhp v mt khu
(mc nh mt khu ban u l rng). ng nhp phn mm, ngi s dng phi
nhp ng tn ng nhp v mt khu.
Phn mm bt buc ngi s dng phi thc hin ng nhp khi bt u s dng.
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130
Bm vo nt
chn i tng
vo phn
mm.
Nhn nt
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4.2
131
Bn lm vic
Ch ny gii thiu chi tit theo chc nng s dng ca bn lm vic.
Gm c cc phn
Thc n 131
Mn hnh chng t 132
Mn hnh bo co 135
Thanh trng thi 137
4.2.1
Thc n
Phm tt F10 khi bn mun chn thc n. Trong thc n cha cc chc nng
chnh ca phn mm. Mn hnh thc n hin th:
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132
i vi cc ty chn c du
. V
d:
4.2.2
Mn hnh chng t
Hin th cc nhm chng t, chng t, nh khon, ha n, bt ton ngoi bng.
Ngi s dng c th lc theo thi gian, theo tng nhm chng t. T mn hnh
ny, c th thc hin thm mi chng t hoc sa, xa chng t. Cho php xem
trc khi in, in trc tip ra my in mt hoc nhiu chng t cng lc. Ngi s dng
c th tm kim, xut ra Excel d liu ang hin th.
Mn hnh chng t hin th
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133
3. Danh sch cc chng t thuc nhm chng t ang chn v c ngy ghi s
trong khong thi gian chn. Ngi s dng c th xem ring theo nh
khon, ha n, bt ton ngoi bng bng cch nhp chut vo cc tab tng
ng.
Ngoi ra khi chn 1 chng t ( dng c bi xanh) th pha bn di s hin th
chi tit theo chng t c chn gip ngi dng c th xem nhanh chng t
m khng phi m chng t
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134
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135
4. Cc nt chc nng: Thm, Sa, Xa cho php thao tc thm mi, thay i,
xa chng t. Nt Xem, In chng t, Tm kim v Xut Excel.
phn mm cho php xem v in nhiu mu chng t lin quan khi nhp chng t
4.2.3
Mn hnh bo co
Cho php ngi s dng chn bo co, cc loi s sch, chn cc tham s xem
hoc in trc tip ra my in.
Mn hnh bo co gm 3 phn:
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136
s
Ngoi ra cn c nhiu loi s sch k ton c th thng s dng
C th xem chi tit nhiu i tng hay gp chung li ty theo cch chn s v
chn tham s bo co
2. Tham s bo co:
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137
3. Cc nt chc nng:
Bo co c th xem theo dng in dc hoc in ngang
4.2.4
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138
2. Ngy lm vic
3. Tn n v ang ng nhp
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139
4.3
Mn hnh chng t
Phn mm c thit k ch vi mt mn hnh nhp chng t thng nht cho tt c
cc chng t.
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140
4.3.1
Trong
L ngy nhp chng t vo phn mm, ban
u phn mm t ng nhp vo ngy lm vic ang chn
L ngy thc t chng t pht sinh, ban u
phn mm t ng nhp vo ngy hin ti s dng
Cch chn li ngy ghi s hay ngy chng t thc hin tng t nh cch chn
ngy lm vic. C th g li ngy cn sa. Hnh minh ha
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141
sau
a ch tng ng ca i tc thc
hin nghip v trn
Vi i tc thc hin c nhp trc th sau khi nhp tn i tc th a
ch s t ng hin ln
Vi i tc ln u c nhp vo th c th g trc tip a ch
C th s dng phm Tab trn bn phm di chuyn ti cc trng nhp
chng t nhanh hn
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142
2. Cc nh khon
Trong mn hnh chng t chn tab nh khon cho php ngi dng nhp, xem
cc nh khon ca chng t pht sinh.
Mn hnh xem nh khon cho php nhp chi tit theo tng i tng theo di
ca tng ti khon c thit lp trong bc thit lp h thng ti khon.
S trong ngoc cho bit s nh khon c nhp trong chng t ang m.
Mt chng t cho php nhp nhiu nh khon, tuy nhin nh khon phi ng
vi tn chng t, trnh trng hp k khai trng chng t.
3. Cc ha n
Trong mn hnh chng t chn tab Ha n cho php ngi dng nhp, xem,
sa ha n.
Nhng thng tin ny c nhp chi tit theo tng ha n theo ngy nhp, k
hiu ha n, s ha n....y s l cn c xut d liu qua phn mm h
tr k khai.
Phn mm cho php xut d liu qua phn mm H tr k khai ca Tng cc
thu in bo co c m vch m khng mt thi gian nhp li.
S trong ngoc cho bit s ha n c nhp trong chng t ang m. Mt
chng t cho php nhp nhiu ha n.
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143
Trong mn hnh chng t chn tab Ngoi bng cho php ngi dng nhp, xem
sa, xa cc bt ton ngoi bng.
S trong ngoc cho bit s bt ton ngoi bng hin c trong chng t c
m.
5. Cc nt chc nng
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144
Nu ngy ghi s khc vi ngy ang s dng phn mm th phi chn li ngy
lm vic bng cch sa i k k ton ang lm vic v ngy lm vic trn
thanh trng thi 137 ( c hng dn cch sa i).
Phn mm s khng cho php nhp chng t vi ngy chng t nm ngoi k
k ton bn chn v th khng c b qua bc ny.
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145
chng t.
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146
V d ti khon 131 theo di theo tng i tng khch hng, ti khon 112
theo di ti khon tin gi ti tng ngn hng ti khon khc nhau.
V d cch nhp nhanh danh mc ca mt s ti khon:
Bn thit lp ti khon 112 theo di theo i tng l ti khon ngn hng
th khi nhp nh khon phn mm s bt buc ngi dng nhp tn ti khon
ngn hng vo i tng.
Nu thit lp danh mc ti khon ngn hng th chn ngay tn ti khon
trong danh sch danh muc x ra. Hoc c th g nhanh m ngn hng chn
nhanh ti khon.
Nu cha nhp danh mc ti khon ngn hng th phi tin hnh thm mi
bng cch
T chn ti khon ngn hng nhn phm F3 trn bn phm hoc nhn nt
. Sau tin hnh thm mi i tng. Cui cng l nhn nt
Lu. Tun t tin hnh nh sau:
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147
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148
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149
2011 Bn quyn ca Cng ty TNHH T.O.N.Y. Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn
150
Kt qu
ca ct v ct s xut hin du
v du
sau thay
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151
.
Cc bc xa nh khon tng t nh xa chng t 157
Nhp ha n
i vi chng t c km theo ha n v d nh ha n GTGT, ha n thng
thng ca cc hot ng mua vo bn ra ca doanh nghip th phi nhp thm
thng tin v ha n ti Tab Ha n. Cch nhp thm ha n tng t nh
cch nhp thm nh khon.
Vic k khai ha n GTGT tab Ha n l khng bt buc nu n v k
ton t k khai trc tip vo bng phn mm HTKK ca Tng cc thu. Tuy
nhin vic k khai ha n trong phn mm thun tin hn rt nhiu do thng tin
v ha n hu ht c ly t chng t (ngoi thng tin v hng ha, s
tin, th tn ngi mua, ngi bn, m s thu cng khai bo sn trong danh
mc nn khng phi nhp li cho tng ha n). K khai ha n trong phn
mm th rt d kim tra, i chiu v iu chnh sai st.
Chn nt
Thng tin v ha n gm c:
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152
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153
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154
Tn hng ha - dch v: ngi dng phi nhp trc tip, nu trng tn hng ha
- dch v nhp trc th phn mm s t ng nhp ln ngi dng
chn nhanh.
Cc mc %Thu, Tin trc thu, Tin thu phn mm s cn c vo s liu
c nhp vo phn k khai nh khon t ng nhp vo nhng ngi
dng c th sa li nu mun.
Cc bc xa ha n tng t nh xa chng t 157
Nhp cc bt ton ngoi bng
Trnh t nhp cc bt ton ngoi bng tng t nh trnh t nhp nh khon.
Cc bc xa bt ton ngoi bng tng t nh xa chng t 157
4. Nhn nt "Lu"
Sau khi hon tt cc bc khai thng tin ti khon lu li chng t nhn nt
4.3.3
Gm c cc phn
In chng t 155
Sa chng t 156
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155
Xa chng t 157
nh li s chng t 159
Sp xp chng t 160
Lc tm d liu 161
Tm kim d liu 164
4.3.3.1
In chng t
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156
pha di mn hnh
Sa chng t
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Xa chng t
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158
Chn sao chp chng t ny hoc sao chp qua thng sau
Bc 3:
Phn mm hin thng bo hin th nh bn di v chn nt
hoc
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4.3.3.5
159
nh li s chng t
Chn nh li s chng t
Bc 3:
Phn mm hin thng bo hin th nh bn di v chn nt
hoc
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160
Mn hnh kt qu
4.3.3.6
Sp xp chng t
Ch ny gii thiu cc cch sp xp chng t theo nhng tiu thc khc nhau
d dng tm chng t cn thit. Cc bc sp xp c tin hnh nh sau:
Bc 1:
Chn tiu thc cn sp xp. V d bn mun sp xp th t tng dn theo
ngy chng t th tiu thc sp xp l ngy chng t, hay nu mun chn th
t sp xp theo s Thnh tin tng dn th tiu thc sp xp c chn l
Thnh tin
Chn tiu thc bng cch nhp chut vo tiu ct tng ng
Bc 2:
Sp xp chng t theo th t tng dn hay gim dn bng cch tr chut vo
biu tng
hay
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Z hay
ngc li
4.3.3.7
Lc tm d liu
Ch ny gii thiu cc cch lc tm chng t theo nhng tiu thc khc nhau
tm d liu nhanh hn. Cc bc lc tm c tin hnh nh sau:
Bc 1:
Chn tiu thc cn lc. V d bn mun tm chng t pht sinh theo ngy c th
no th c th chn tiu thc l ngy chng t, hoc nu mun tm theo s
tin c th ( khi lp bo co ti chnh b lch s th c th tm chng t sai bng
cch ny) th chn tiu thc l tng s tin
Chn tiu thc bng cch nhp chut vo tiu ct tng ng
Bc 2:
Tr chut vo du nh hnh bn v thc hin lc tm
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Bc 3 :
Chn cc nt chc nng:
Sau ng chn
Mun hy vic lc tm chn
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Hoc
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164
4.3.3.8
Chc nng ny thc hin tng t nh chc nng lc tm d liu. Tuy nhin vi
chc nng ny th ngi dng c th tm kim tt c cc chng t nhp khng
phi b gii hn trong phm vi mn hnh chng t nh chc nng lc tm d liu.
Mc ch ca chc nng ny l tm kim nhanh cc chng t theo iu kin thit
lp thc hin cc chc nng cn thit nh xem/in/xa/sao chp chng t
Cch thc thc hin nh sau:
T mn hnh chng t chn nt
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166
4.3.4
V d cnh bo tn kho m.
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tng ng vi phm F7
tng ng vi phm G
Phm
ngha
tt
F6
F8
F7
F11
ESC
F7
F5
F10
F3
F9
ngha
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168
4.3.5
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169
V d
Khi mua vt t hng ha bng tin mt Ngi lm K ton Tin mt s nhp thng
tin vo phiu chi. phn mm ch c mt mn hnh chung nht cho tt c cc chng
t, v th k ton tin mt cng nhp tt c c thng tin m k ton vt t hng
ha phi theo di nh thng tin phc v cho vic qun l kho hng, vt t. V th k
ton vt t khng phi nhp chng t nhng vn theo di c thng tin qun l vt
t, hng ha v vn trng chng t khng xy ra.
Bng ch dn cch s dng mn hnh nhp chng t
Tn chng
K hiu
Cch s dng
t
K ton tin
mt
Phiu chi
PC
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170
Phiu thu
PT
K ton tin
gi
Giy bo N
Giy bo C
K ton tin
vay
Vay tin
VT
Tr tin vay
TTV
K ton bn
hng
cung
cp
dch v
Doanh thu bn DTHH Dng cho cc nghip v bn hng ha khng thu tin
hng ha
Doanh thu bn
thnh phm
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phm
Doanh
thu DTDV
dch v
Doanh
thu
DTK
khc
ton
qun l kho
Nhp kho
NK
vt liu
Nhp cng c NCCD Dng cho nghip v mua vt t 153 tr chm, hch ton
dng c
Nhp
thng mi
Nhp
thnh
phm
Nhp hng b NHBTL Dng cho nghip v nhn hng bn b tr li. Hch ton
tr li
Xut kho
Xut
vt liu
XK
nguyn XNVL
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172
153
Xut bn hng XHBTM Dng cho cc nghip v bn hng thng mi 156 (ghi
thng mi
Xut bn hng XBHTP Dng cho cc nghip v xut bn thnh phm 155 (ghi
thnh phm
Chuyn kho
CK
iu chnh tn DCTK
kho
ton
TSC
Tng TSC
TTS
Gim TSC
GTS
iu
nguyn
TSC
chnh DCTS
gi
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Khu hao ti
KHTS
sn
173
K ton tng
hp
K ton tin
KTTL
lng
Chuyn
cng n
Bt ton tng
BTTH
hp
Bt ton khc
BTK
K ton t
ng
K
ng
ton
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4.4
H thng
Ch ny s hng dn chi tit cc chc nng ca tab H thng. Di y l
mn hnh hin th tt c cc chc nng ca tab ny
Gm c cc phn
Kha phin lm vic 174
Ty chn175
i mt khu 182
Cu hnh d liu 183
Thot 189
4.4.1
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,
Phn mm xut hin:
4.4.2
Ty chn
Chc nng ny cho php mi ngi s dng c nhng ty chn ring, cc ty chn
ny ch c ngha trn my ang s dng phn mm, khng nh hng cng nh
lm thay i n cc my khc.
thit lp ty chn c hiu lc, mt s ty chn yu cu phi khi ng li phn
mm.
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Gm c cc phn
H thng 176
K ton 179
Giao din 182
4.4.2.1
H thng
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4.4.2.2
179
K ton
Chc nng ny cho php thit lp cc ty chn lin quan n hin th chng t v s
liu k ton khc.
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Ty chn in chng t.
Hin th ti khon N/C v Hin th s tin ca mi ti khon: nu ty
chn ny c thit lp th trong mi chng t in ra s hin th thm s nh
khon N/C v s tin ca nh khon . V d:
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182
4.4.2.3
Giao din
Chc nng ny cho php ngi s dng thay i giao din phn mm, chn trong
danh mc giao din.
4.4.3
i mt khu
Chc nng ny cho php ngi s dng thay i mt khu hin ti bng mt mt
khu mi. Khi bt u s dng phn mm, phn mm c mc nh l rng.
Ngi dng cn vo chc nng ny thit lp mt khu nhm trnh xm phm d
liu tri php.
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Cu hnh d liu
Chc nng ny cho php cu hnh tp tin d liu(c s d liu) s c s dng.
Ty theo phin bn s c cch cu hnh d liu khc nhau gia s dng mt my
n v s dng cho nhiu my trong mng LAN.
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a ch IP
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186
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188
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4.4.5
189
Thot
Chc nng ny cho php thot khi phn mm. M chc nng ny bng cch vo
H thng > Thot
4.5
Danh mc
Danh mc l cc i tng c a vo phn mm qun l c s liu lin
quan. V d cc khch hng c giao dch vi doanh nghip c to thnh mt danh
mc khch hng theo di cng n. Danh mc ti sn c nh theo di nguyn
gi v khu hao ca ti sn, Cc danh mc cn nhp vo y v cp nht
thng xuyn trong qu trnh s dng.
S lng danh mc s dng ty thuc vo hot ng v yu cu qun l ca doanh
nghip. Mt vn quan trng trong t chc danh mc l phn nhm danh mc v
xy dng h thng m i tng hp l v kh nng m rng trong tng lai.
thc hin cc chc nng trong phn mm, ngi s dng cn phi khai bo cc
danh mc lin quan sau:
Danh mc Khch hng, Nhm khch hng.
Danh mc Hng ha, Nhm hng ha.
Danh mc Nhn vin, ...
Danh sch cc loi danh mc phn mm thit k ngi dng c th khai bo:
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190
4.5.1
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mc Khch hng
4.5.3
Thm mi mt i tng
Sau khi vo Danh mc > Khch hng > Danh mc. Mn hnh hin th
bt u.
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Sau tin hnh thm nhm khch hng ging hng dn ti mc thm nhm
i tng 198 .
3. Sau khi nhp y cc thng tin cn thit ca i tng, nhn nt
lu cc thng tin va nhp.
nhp y .
4.5.4
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Bc 3:
Thay i thng tin i tng va c chn ngay trong li d liu hay c th
sa trc tip ngay trn dng s liu.
Bc 4:
Cui cng nhn nt
4.5.5
Xa i tng danh mc
Tin hnh xa mt i tng trong danh mc thc hin nh sau:
Bc 1:
Vo chc nng Danh mc > Chn i tng cn thao tc > Danh mc
Mn hnh s hin th ca s nhp i tng danh mc
Bc 2:
Chn i tng cn thao tc bng cch tr chut vo dng i tng .
Dng i tng c chn s c nn mu xanh.
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196
C th s dng phm Ctrl hoc Shift v chut chn nhiu dng i tng
Bc 3:
Nhn nt
Chn
Chn
dng d liu .
4.5.6
Sp xp v tm kim
phn mm cho php ngi s dng thao tc trn danh mc i tng nhanh chng,
nh cho php sp xp tng dn, gim dn, to cc iu kin lc, gom nhm, ...
1. Sp xp
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198
4.5.7
4.5.7.1
, mn hnh hin th
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200
4.6
Qun tr
Menu ny bao gm cc chc nng lin quan n thit lp thng s chnh cho phn
mm, h thng ti khon, phn quyn, qun l d liu, qun l k k ton, ...
Gm c cc phn
H thng ti khon200
Qun l ngi dng 212
Nht k s dng 218
M kha s 219
K k ton220
H s n v 222
Thng s 224
Thit lp nhm chng t
231
Cp nht 232
Bo tr d liu233
To n v mi 234
Phc hi d liu 236
Chia tch n v 236
4.6.1
H thng ti khon
i vi cng tc k ton, vic xy dng h thng ti khon l ht sc quan trng.
Khi s dng phn mm, vic t chc tt h thng ti khon khng nhng gip cho
cng tc k ton vn hnh hiu qu, m cn l nn tng khai thc tt nht tnh
nng ca phn mm.
Ti khon ca phn mm c cc tnh cht quan trng l:
Ti khon c th c chi tit theo i tng
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4.6.1.2
1. Cy ti khon
Hin th danh sch ti khon dng cy th hin quan h gia cc ti khon. Trn
cy ti khon mc nh ban u khi m phn mm c y cc ti khon
theo h thng quy nh ca B ti chnh (ngi dng khng nn thay i th t
ny). Ty theo tham s k ton ban u doanh nghip chn l t chc h thng
k ton theo quyt nh 15 hay quyt nh 48 th cy ti khon ny s c t
chc tng ng vi tng h thng k ton doanh nghip chn.
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2. M v tn ti khon
Khi chn mt m ti khon ti cy ti khon th phn thng tin chi tit cc ti
khon c hin th tng ng vi ti khon c chn. phn ny bao gm
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206
k cc danh mc. V d hnh trn l ca ti khon 156 theo di theo tng loi
hng ha vo tng kho hng. C th thit lp ti khon chi ph (154) theo di
theo cng on sn xut, ti khon daonh thu theo tng hp ng hay tng
cng trnh... Ty theo c im v nhu cu qun l, bo co ca ngi dng th
c cch chn i tng ph hp vi tng ti khon.
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4. Cc ty chn
Cc ty chn nhm thit lp cc tin ch khi nhp nh khon cng nh theo di
s d ti khon mt cch khoa hc hn. Phn mm thit k mt mn hnh ty
chn chung nht cho tt c cc ti khon. Khi m tab ty chn phn mm hin
th:
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S d ban u
phn mm theo di tip tc s d cc ti khon (s d trc khi a vo s
dng phn mm), s d cng n, nguyn gi v gi tr khu hao, s lng hng
tn kho, Mt s ti khon yu cu phi nhp s d chi tit l nhng ti khon c
i tng theo di km theo. i vi cc doanh nghip theo di ch danh cng n,
xut kho ch danh cn nhp s tn ch danh theo tng chng t, tng l hng.
nhp s d k u tin, thc hin nh sau:
1. Chn chc nng nhp s d ti khon k u tin. Bng cch: Vo Qun tr >
S d ban u. Sau
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212
chnh cho nm hin ti. Thc hin bng cch nhp s liu trc tip vo li d
liu
4.6.3
Gm c cc phn
Ngi dng 213: qun l
danh sch nhng ngi
s dng phn mm.
Vai tr 216 : qun l danh
sch cc vai tr i vi
h thng phn mm
Gn vai tr 216 : phn vai
tr cho tng ngi s
dng
Phn
quyn 217:
phn
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4.6.3.1
213
Ngi dng
2. Nhn nt
mi:
3. Nhp cc thng tin cn thit cho ngi dng. Nhp trc tip vo li d liu
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214
C th t mt khu ng nhp cho tng ngi s dng ring bit bng cch:
Nhp i chut vo
ng t mt khu, nhn nt
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Chn
Chn
dng d liu .
Nu mun xa nhiu ngi dng, s dng t hp phm Shift hay Ctrl v
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216
Vai tr
Qun l vai tr
Cho php ngi s dng qun l vi tr s c gn cho tng ngi dng s dng
phn mm. Thao tc s dng trong phn ny tng t nh trong phn Qun l
ngi dng. 213
M tab vai tr bng cch Vo menu Qun tr > Qun l ngi dng > Vai tr
4.6.3.3
Gn vai tr
Qun l Gn vai tr cho php ngi s dng gn cc vai tr cho tng ngi dng
khi s dng phn mm.
Cch thc hin:
M tab gn vai tr bng cch Vo menu Qun tr > Qun l ngi dng >
Gn vai tr
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Phn quyn
Cho php ngi s dng phn quyn cc chc nng ca phn mm cho tng vai
tr ca ngi dng khc nhau. Phn r quyn hn s dng phn mm tng mc
khc nhau, gip cho vic qun l ni b cng nh qun l s liu c khoa hc
v hp l hn. Ty thuc vo m hnh t chc k ton th tng doanh nghip c tng
mc phn quyn khc nhau.
M tab phn quyn: Vo menu Qun tr > Qun l ngi dng > Phn quyn
Thao tc s dng trong phn ny tng t nh trong phn Gn vai tr 216 . Vi tng
vai tr c chn thit lp cc chc nng c php s dng nh xem, sa, xa,
bo co...
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218
4.6.4
Nht k s dng
Chc nng ny cho php ngi dng theo di nht k s dng phn mm theo thi
gian bao gm thi gian, ngi dng, phn h, thao tc v i tng s dng. Vo
menu Qun tr > Nht k s dng
Sau khi kch hot chc nng t menu Qun tr, d liu hin th sau khi mn hnh
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kch hot l d liu nht k gn nht. Ngi dng s bt u xem thng tin v
nht k s dng thng qua cc thao tc c bn sau:
1. Chn vo mc "Xem theo thi gian" thay i thi gian mun theo di.
2. Nhn nt
M kha s
Chc nng ny cho php m kha s i vi k k ton b kha s. Nn phn
quyn s dng chc nng ny nhm m bo tnh an ton d liu( ngi dng ng
nhp tri php sa s liu kha s)
Cch m kha s: Vo menu Qun tr > M kha s
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4.6.6
K k ton
K k ton: phn mm h tr lp k k ton theo thi gian bt k (thng, qu,
su thng, nm), thi gian ca cc k k ton c th khc nhau cho php thay
i khi yu cu qun l hoc hot ng doanh nghip cn theo i.
Vic phn chia thnh cc k k ton gip cho vic qun l s sch, kt chuyn,
kha s c thun li v r rng.
Cc chng t khi c nhp vo phn mm u thuc k k ton nht nh
cn c vo ngy ghi s ca chng t.
Khi ng nhp, phn mm xc nh cn c vo Ngy lm vic xc nh k
k ton ang s dng v hin th thanh trng thi. xem s liu k ton
cc k k ton khc nhau, thc hin thay i Ngy lm vic.
Chc nng ny cho php qun l cc k k ton, thc hin kha s, m s i
vi mi k k ton.
M mn hnh xem K k ton bng cch: Vo menu Qun tr > K k ton
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, lu
thi gian trong 1 k khi thm phi ph hp vi k k ton (thng, qu, nm)
thit lp t khi ci t.
Lu : i vi k k ton c
chng t pht sinh th khng th xa
hoc iu chnh li ngy bt u v
ngy kt thc
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222
4.6.7
H s n v
Chc nng ny cho php nhp thng tin v n v ang s dng. i vi phn mm
s dng cho nhiu n v th h s n v l n v ang ng nhp (hin th di
thanh trng thi).
m chc nng h s n v: Vo Menu Qun tr > H s n v
Mn hnh h s n v gm 3 phn:
1.H s
Nhp cc thng tin chung nh: Tn n v ch qun, Tn n v, Tn vit tt, a
ch, M s thu, Slogan, Loi hnh hot ng, Lnh vc hot ng, Ghi ch...
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2. Nhn s
Nhp cc thng tin chung nh: Chc danh, H tn cho tng chc v. Sau
chn chc nng c in tn trn bo co hay khng.
3. Lin h
Nhp cc thng tin chung nh: S in thoi, S Fax, Email, Website... Cc
thng tin ny s c ln trn cc bo co khi np cho c quan bn ngoi nu
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224
c yu cu.
lu
li h s n v.
4.6.8
Thng s
Chc nng ny cho php ngi s dng thit lp cc thng s phn mm.
thit lp thng s c hiu lc yu cu phi khi ng li phn mm.
4.6.8.1
H thng
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K ton
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228
Gm c cc la chn nh sau:
1. K k ton u tin: chn trong danh mc k k ton. xc nh k k ton
u tin, phi xc nh chng t pht sinh bt u nhp t vo phn mm l
ngy no, ngy ca chng t nm trong k k ton u tin.
2. n v tin t hch ton: Mc nh l tin ng Vit Nam.
3. C hch ton theo ngoi t: nu mun theo di s liu theo ngoi t. Mn hnh
nhp chng t trc v sau khi chn C hch ton ngoi t
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232
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233
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234
4.6.12 To n v mi
Chc nng ny cho php to thm n v mi trn cng tp tin d liu ang s
dng (mt tp tin d liu cha nhiu h thng s sch khc nhau v c lp).
Thc hin theo trnh t cc bc sau:
M chc nng to n v mi:
Vo menu Qun tr > To n v mi
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Mn hnh hin th Thng tin n v nh hnh 2. Sau thc hin vic nhp n
v mi tng nh thit lp thng tin ban u ca doanh nghip ti mc khi to
mi
50
Chn nt
Khi chy li phn mm, ti mn hnh ng nhp, ngi s dng phi chn m
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Nhn nt
237
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238
4.7
Cng c
Menu ny gm nhng cng c gip cho vic tng hp s liu cui k cng nhng
thit lp bo co ti chnh, trnh by s liu v nhng cng c tin ch nh: thit
lp xut kho gi vn, lp d ton gi thnh...
Gm c cc phn
Tng hp s liu cui k
239
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4.7.1
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Cc ty chn kt chuyn gm c:
1. Tnh n gi bnh qun cui k
2. Khu hao, phn b chi ph, kt chuyn li l: chc nng ny nhm nh ngha
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ln lt nhn cc
M chc nng tng hp s liu cui k. Mc chn cc chc nng tnh n gi bnh
qun cui k hin th:
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4.7.1.2
M chc nng tng hp s liu cui k. Mc chn cc chc nng tnh n gi bnh
qun cui k hin th:
mn hnh
nh ngha
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ti khon phn b khu hao (chn ti khon chi ph nhp cc khon khu hao
v t l phn trm phn b, nu c). C th chn chc nng
sao chp cc nh ngha t k k ton trc.
Sau khi chn chc nng ny phn mm s t ng thc hin cc bt ton khu
hao nh nh ngha. Xem cc bt ton t ng ny ti phn h K ton t
ng > Trch khu hao ti sn c nh
phn mm
s xut hin:
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b chi ph tr trc (chn ti khon chi ph phn b chi ph tr trc v phn trm
phn b, nu c). C th chn chc nng
sao
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4.7.1.3
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5. Tnh nng h tr: nhn nt Sao chp t k k ton trc sao chp cc nh
ngha bt ton t k trc sang k hin ti.
6. Tnh nng pht sinh nh ngha cho php ngi dng s dng li nh ngha
mc nh ca phn mm
Cc bt ton kt chuyn cui k c lit k ti phn hng dn theo
nghip v - k ton t ng 370
4.7.2
Chng t ghi s
Thc hin pht sinh cc s chng t ghi s t s liu pht sinh trong k v nh
ngha cc s chng t ghi s.
M chc nng ny: Vo menu Cng c > Chng t ghi s
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tip tc nhn nt
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ng mn hnh
Ngi dng phi thit lp tt c nhng nghip v doanh thu c pht sinh gi vn ti
n v, nh vy phn mm mi t ng pht sinh tt c cc nghip v xut kho gi
vn din ra ti n v.
Bng cch nhn nt
tng dng phi thit lp ti khon doanh thu tng ng vi l ti khon gi vn,
ti khon hng ha (155,156,152...) v chn nhm chng t tng ng.
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2. Sau khi lu chng t phn nh doanh thu hng ha phn mm hin th thng
bo:
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4.7.4
Lp d ton gi thnh
Cng c ny gip cho ngi s dng lp d ton gi thnh nu c nhu cu. Gi
thnh c lp c theo di theo tng hp ng. m cng c ny ta thc
hin: Vo tab Cng c > Lp d ton gi thnh
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D ton gi thnh theo lp cho tng thng v theo tng hp ng. thm i
tng nhn nt
4.7.5
Thit lp bo co ti chnh
Cng c ny cho php thit lp cc bo co ti chnh, thm bo co, thay i cc ch
tiu, nh ngha li cch tnh cho tng dng ch tiu ca BCTC. c im ny gip
cho ngi s dng c th thay i ty theo c im ca doanh nghip hoc khi quy
nh v bo co ti chnh c s thay i.
Vic lp bo co ti chnh lun ph thuc vo h thng ti khon s dng v phng
php hch ton p dng ti n v. Trng hp h thng ti khon c b sung thm
cc ti khon mi th c th phi iu chnh li cng thc tng hp s liu ca cc
bo co ti chnh
m cng c ny Vo Menu Cng c > Thit lp bo co ti chnh
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khon c chn
Theo cng thc: S liu c ly theo cng thc ngi dng thit lp
Ty theo mi bo co hay c trng ca tng ch tiu ngi dng c th thit
lp bo co ti chnh ng vi chun mc k ton v ph hp vi c th doanh
nghip mnh.
V d thm ch tiu s d bn N ca ti khon 1548 vo mc Hng tn kho (m
s 141) trn bng cn i k ton.
Bc 1: Chn tn Bo co cn nh ngha li: Bng cn i k ton
Bc 2: Chn ch tiu hng tn kho (m s 141).
Bc 3: Vo mc nh ngha cho ch tiu. Chn Theo s d ti khon
Bc 4: Nhn nt <Thm mc s liu>.
Bc 5: Chn s d bn N cui k theo i tng ti khon 1548
Bc 6: Nhn nt <Lu> lu li thng tin va thit lp
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Bo co ti chnh gm c:
Bng cn i k ton 375
Bo co kt qu hot ng knh doanh 388
Bo co lu chuyn tin t (trc tip) 390
Bo co lu chuyn tin t (gin tip) 398
4.8
Bo co
Ch ny lit k cc bo co c trong phn mm, cch xem bo co v kt xut
d liu. Hu ht cc bo co u ging nhau v cch thao tc v hnh thc tng
i ging nhau, do vy ngi s dng c th tham kho 1 cch thc hin nh
hng dn.
Gm c cc phn
Hng dn chung v
xem bo co 259
Hng dn lp bo co
thu 262
Hng dn lp bo co
ti chnh 265
In gp chng t theo
ngy 267
Danh mc v thng s 268
4.8.1
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Bc 2:
Trong danh mc bo co chn bo co loi bo co cn xem. S dng cc nt
ng hoc m nhng nhm danh mc bo co. phn mm c y cc
bo co thng gp, v b sung 2 h thng bo co theo 2 hnh thc s k ton
l Chng t ghi s v Nht k chung.
Phn mm c cc bo co theo di km theo 2 i tng: V d S chi tit vt
liu, cng c dng c, hng ha c th theo di 2 i tng l hng ha v kho
hng (nu chn ti khon theo di l 156)
Chn loi s cn xem bng cch nhp chut vo dng cha tn bo co
Bc 3:
Chn thi gian xem bo co. Ty theo mc ch s dng chn khung thi
gian ph hp, chn ngy, thng, nm c th hoc khong thi gian t ngy, t
thng, t nm...
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Bc 4:
Chn ti khon lin quan n bo co. Ty theo tn bo co cn xem chn ti
khon xem ph hp. V d s chi tit (vt liu, dng c, hng ha...) th chn ti
khon 15X ph hp. Nu m s tin gi th chn ti khon cn xem l 112...
xem chi tit tng i tng th chn nhng loi s theo di chi tit v nhp
tn tng i tng theo di.
Nu mun xem chi tit tt c cc i tng th chn nhng loi s theo di chi
tit v khng chn tn i tng theo di.
V d: Mun theo di chi tit hng ha 0 ti kho hng 1 th chn:
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4.8.2
Chn
Chn
Hng dn lp bo co thu
Ch ny hng dn thc hin k khai bo co thu GTGT hng thng v cch
xut ra phn mm h tr k khai in bo co c m vch
Bc 1:
Vo chc nng Bo co > Bo co thu
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Bc 2:
Chn bo co thu
Vi nhng s liu t thng 6/2011 tr v trc th chn nhng t khai v bng
k theo thng t 60/2007.
Vi nhng s liu t thng 7/2011 tr v sau th chn t khai thu theo thng t
28/2011
Bc 3:
Khi m t khai thu GTGT. Nu ngi dng nhp y ha n khi nhp
chng t th khi m t khai phn mm t ng ln s liu. Ngi dng c th
kim tra li s ha n ti cc bng k.
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Bc 4:
Xut qua phn mm h tr k khai in phn mm c m vch. Bng cch:
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265
, sau chn ng dn ti ng th mc
Hng dn lp bo co ti chnh
Ch ny hng dn thc hin Lp bo co ti chnh hng k v cch xut ra phn
mm h tr k khai in bo co c m vch.
Bc 1:
Vo chc nng Bo co > Bo co ti chnh
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266
Bc 2:
Chn loi bo co ti chnh cn lm vic
Bc 3:
Xut qua phn mm h tr k khai vi nhng bo co: Bng cn i k ton,
Bo co kt qu hot ng kinh doanh, Bo co lu chuyn tin t trc tip.
Cch thc thc hin tng t nh xut d liu qua HTKK vi bo co thu. 262
Vi nhng bo co cn li th b qua bc ny
Bc 4:
Thc hin xem/in bo co bng cch nhn nt
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4.8.4
267
2011 Bn quyn ca Cng ty TNHH T.O.N.Y. Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn
268
4.8.5
Danh mc v thng s
Ch ny hng dn ngi dng in danh mc cc i tng k ton c
thit lp v gi cc thng s k ton ti cng ty TONY
thc hin chc nng ny
M tab Bn lm vic > Bo co > Danh mc v thng s
Sau khi m chc nng Danh mc. Chn loi i tng trong danh mc cn xem ri
thc hin cc thao tc tng t nh xem bo co( khng chn thi gian v nh
khon)
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4.9
269
Gm c cc phn
Ca s 270
Tr gip 270
Xem s d 271
Xem bng cn
i 272
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270
4.9.1
Ca s
Chc nng ny cho php ngi dng chn cch sp xp cc ca s ang lm vic.
Phn mm c th cho php ngi dng sp xp cc ca s lm vic di dng:
Tab, xp hng dc, hng ngang hay xp chng ln nhau. Cch s dng chc nng
ny nh sau: M menu Ca s trn thanh cng c, nh chn hoc b chn vo
cch sp xp tng ng.
4.9.2
Tr gip
Chc nng ny nhm h tr ngi dng cn c tr gip. Cng ty c nhiu cch
thc tr gip ngi s dng ty theo mc ca vn khch hng gp phi.
Gm c cc cch h tr nh: xem bn hng dn s dng, bn hng dn s
dng trc tuyn, h tr phn mm t xa thng qua internet...Cch vo chc nng
ny: Vo menu Tr gip, sau chn cc mc tng ng cn s dng
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271
Xem s d
Chc nng ny gip ngi dng c th xem nhanh s d ca ti khon theo tng
i tng ti mt thi im c th hay trong mt khong thi gian c th.
Vo menu Xem s d mn hnh hin th:
2011 Bn quyn ca Cng ty TNHH T.O.N.Y. Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn
272
Cch s dng
Chn ti khon cn xem, nu ti khon theo di theo i tng th phi chn
thm i tng theo di
Chn thi gian mun xem s d
Nhn nt
phn mm s hin th s d N/ C v s pht sinh N/ C trong khong thi
gian chn
4.9.4
Xem bng cn i
xem nhanh bng cn i k ton ngi dng m chc nng Bng cn i.
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273
ly li d liu cn xem
2011 Bn quyn ca Cng ty TNHH T.O.N.Y. Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn
Phn
275
Gm c cc phn
K ton tin mt 275
K ton tin gi 287
K ton tin vay 300
K ton bn hng v cung
cp dch v 307
K ton qun l kho 336
K ton ti sn c nh 349
K ton tng hp 366
K ton t ng 370
Bo co ti chnh375
Hng dn k khai mt s biu mu
thu 400
5.1
K ton tin mt
Ch phn nh vo ti khon 111 "tin mt" s tin mt thc t nhp, xut qu tin
mt.
Cc khon tin mt do doanh nghip khc v c nhn k qu, k cc ti doanh
nghip c hch ton nh cc ti sn bng tin khc ca n v.
Khi tin hnh nhp, xut qu tin mt phi c Phiu thu, phiu Chi c y ch k
ca ngi nhn, ngi giao, ngi cho php nhp xut qu theo quy nh ca
chng t k ton. Mt s trng hp c bit phi c lnh nhp qu, xut qu nh
km.
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276
K ton tin mt ca doanh nghip c trch nhim m s k ton qu tin mt, ghi
chp hng ngy lin tc trnh t pht sinh cc khon thu, chi, xut nhp qu tin mt,
ngoi t v tnh ra s tn qu sau mi ln nhp xut qu vo cui mi ngy.
Th qu chu trch nhim qun l, nhp, xut qu tin mt. Hng ngy th qu phi
kim k s tn tin mt thc t, i chiu s liu s qu tin mt v s k ton tin
mt. Nu c chnh lch, k ton v th qu phi kim tra li xc minh nguyn
nhn v kin ngh bin php x l chnh lch.
5.1.1
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277
ton
tin
mt
5.1.2.1
Phiu chi
Phiu thu
Lp phiu thu
Ni dung
Hch ton
T
1
2011 Bn quyn ca Cng ty TNHH T.O.N.Y. Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn
278
ST
Ni dung
Hch ton
T
tng chu thu GTGT
nhn
7
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ST
Ni dung
279
Hch ton
T
bng tin mt
Cc bc lp chng t:
V d vi nghip v:
Ngy 14/09/2011 bn hng thu tin mt ca Cng ty TNHH Xun Anh (VAT:10%)
2011 Bn quyn ca Cng ty TNHH T.O.N.Y. Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn
280
thm mi chng t.
Bc 3: phn mm hin th mn hnh nhp chng t. Thc hin vic nhp thng
tin chng t.
Bc 4: Sang tab Ha n nhp ha n bn ra cho nghip v. Do nghip
v c pht sinh ha hn bn ra
Bc 5: Nhn nt
lu li chng t
Bc 6: In phiu thu v phiu xut kho bng cch chn phiu tng ng v nhn
nt
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281
Sau khi nhn nt Lu, phn mm hin th thng bo thc hin xut kho t
ng (nh ci t ti mc thit lp t ng xut kho gi vn) 253
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282
5.1.2.2
Lp phiu chi
STT
1
Ni dung
Hch ton
C TK 111: Tin mt
C TK 111: Tin mt
u t vo cng ty con
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STT
3
Ni dung
283
Hch ton
k qu k cc ngn hn)
N TK 244: K qu k cc di hn
C 111: Tin mt
c thu)
N TK 133: Thu GTGT c khu tr
C TK 111: Tin mt (Tng gi thanh
ton)
Xut qu tin mt mua hng N TK 611: Mua hng (gi cha thu)
ha v nhp kho (k ton N TK 133: Thu GTGT c khu tr
hng tn kho theo phng
C TK 111: Tng gi thanh ton
php kim k nh k)
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284
STT
Ni dung
hot ng sn xut kinh doanh
10
Hch ton
C TK 111: Tng gi thanh ton
C TK 111: Tin mt
nguyn nhn
Cc bc lp chng t:
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285
thm mi chng t.
Bc 3: phn mm hin th mn hnh nhp chng t. Thc hin vic nhp thng
tin chng t.
Bc 4: Nhn nt
Bc 5: Nhn nt
5.1.3
lu li chng t
in phiu chi
Bo co
Cc bo co c th xem lin quan ti phn h tin mt:
S qu tin mt
S chi tit qu tin mt
Ngoi ra c th xem thm ti S chi tit ti khon
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286
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287
5.2
K ton tin gi
Cn c hch ton trn ti khon 112 - " Tin gi ngn hng" l cc Giy bo C,
bo N hoc bn sao k ca ngn hng km theo cc chng t lin quan.
Khi nhn c chng t ca ngn hng gi n, k ton phi kim tra i chiu vi
chng t gc km theo. Nu c s chnh lch gia s liu trn s k ton ca n
v vi s liu trn chng t gc ca ngn hng th n v phi thng bo cho ngn
hng cng i chiu xc minh v x l kp thi. Cui thng cha xc nh c
nguyn nhn th k ton ghi s theo s liu ca Ngn hng trn giy bo C, bo N
hoc bn sao k. S chnh lch (nu c), ghi vo bn n TK 138"Phi thu khc"(
nu s liu k ton ln hn s liu ngn hng) hoc ghi vo bn C TK 338" Phi
tr khc" (nu s liu k ton nh hn s liu ngn hng). Sang thng sau tip tc
2011 Bn quyn ca Cng ty TNHH T.O.N.Y. Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn
288
5.2.2
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289
Giy bo C
5.2.2.1
Giy bo N
ST
Ni dung
Hch ton
em i k qu k cc ngn
c k qu k cc ngn hn)
hn, di hn
N TK 244: K qu k cc di hn
T
1
ty con
2011 Bn quyn ca Cng ty TNHH T.O.N.Y. Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn
290
ST
Ni dung
Hch ton
T
3
Tr vn gp, tr c tc, li
thu
hng
bn,chit
khu
N TK 211,217,221,241...
t, u t di hn, chi ph u
doanh
bng
chuyn
khon
6
N TK 152,153,156,157
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ST
Ni dung
291
Hch ton
T
7
(6421,6422)
N TK 311,341,315
C TK 112: Tin gi ngn hng
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292
Cc bc lp chng t:
thm mi chng t.
Bc 3: phn mm hin th mn hnh nhp chng t. Thc hin vic nhp thng
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293
tin chng t.
Bc 4: Sang tab Ha n nhp thng tin ha n (Do c pht sinh ha n
GTGT u vo).
Bc 5: Nhn nt
lu li chng t
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294
5.2.2.2
ST
Ni dung
Hch ton
hng
ng
trc
tng ti khon)
hoc
khi
khch
T
1
hng tr n bng
chuyn khon
2
Thu hi cc khon
tin k qu k cc
tng ti khon)
Nhn gp vn lin
doanh, gp vn c
tng ti khon)
phn do cc thnh
vin
gp
vn
chuyn n bng
chuyn khon
4
Nhn
qu,k
cc bng tin gi
ngn hng
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ST
295
Ni dung
Hch ton
Thu hi cc khon
u t ti chnh
tng ti khon)
ngn
T
5
hn
bng
chuyn khon
cc khon u t ti chnh)
C TK 121: u t ti chnh ngn hn(gi vn)
C TK 515: Doanh thu hot ng ti chnh(Li)
Thu tin bn sn
phm sn phm
tng ti khon)
ng
khc
Thu li tin gi
ngn hng
tng ti khon)
C TK 515: Doanh thu hot ng ti chnh
qu tin gi ngn
tng ti khon)
hng
C TK 311,341
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296
Cc bc lp chng t:
V d vi nghip v:
Ngy 17/06/2011, cng ty TNHH Hoa Th chuyn khon thanh ton tin hng s
tin cn n: 2.000.000 ng qua ti khon ngn hng ABC
Bc 1: Cn c vo nghip v, thc hin nguyn tc u tin nhm trnh trng
chng t. Chn chng t nhp vo ph hp. Trn y chng ti hng dn
nhng v d thng gp v nhng ngip v cn nhp vo chng t Giy bo C
(nhng nghip v hch ton N TK 112). T vi nghip v ny chn Phn h
k ton tin gi chn chng t Giy bo C.
Bc 2: Sau khi chn c phn h hch ton v chng t cn nhp vo
ph hp. Nhn nt
thm mi chng t.
Bc 3. phn mm hin th mn hnh nhp chng t. Thc hin vic nhp thng
tin chng t.
Bc 4: Nhn nt
lu li chng t
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297
c nhp vo danh mc, thc hin chn i tng khch hng thc hin
nghip v.
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298
5.2.3
Bo co
Cc bo co c th xem lin quan ti phn h k ton tin gi:
S tin gi ngn hng
S tin gi ngn hng (1 ti khon ngn hng)
Ngoi ra c th xem thm ti S chi tit ti khon, S chi tit ti khon 1 i
tng ( theo di cho 1 ti khon ngn hng)
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300
5.3
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5.3.1
301
5.3.2
ton
tin
vay
Vay tin
Dng cho cc nghip v vay tin khng thu v tin mt hay tin
gi v d nh dng trc tip khon tin vay tr n nh cung cp
hay nghip v vay mua hng ha
Tr tin vay
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302
5.3.2.1
i vay
STT
1
Ni dung
Hch ton
GTGT)
N TK 133: Thu GTGT c khu tr
C TK 311: Vay ngn hn (Tng s tin
vay)
C TK 3411: Vay di hn
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STT
6
Ni dung
303
Hch ton
C TK 3411: Vay di hn
thu v XDCB
7
Vay di hn u t vo N
TK
221:
di
hn
C TK 3411: Vay di hn
phiu di hn
Cc bc lp chng t:
2011 Bn quyn ca Cng ty TNHH T.O.N.Y. Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn
304
thm mi chng t.
Bc 3: phn mm hin th mn hnh nhp chng t. Thc hin vic nhp thng
tin chng t.
Bc 4: Nhn nt
lu li chng t
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5.3.2.2
305
Tr tin vay
STT
1
Ni dung
Hch ton
C TK 315: N di hn n hn tr
hn tr ca k k ton nm
tip theo
2
C TK 156,153, 211...
Cc bc lp chng t:
2011 Bn quyn ca Cng ty TNHH T.O.N.Y. Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn
306
thm mi chng t.
Bc 3: Phn mm hin th mn hnh nhp chng t. Thc hin vic nhp thng
tin chng t.
Bc 4: Nhn nt
5.3.3
lu li chng t
Bo co
Cc bo co c th xem lin quan ti phn h k ton tin vay:
S chi tit tin vay
Ngoi ra c th xem thm ti S chi tit ti khon, S chi tit ti khon 1 i
tng ( theo di cho 1 ti khon ngn hng)
Cch xem bo co:
Bc 1: Chn tn bo co nh trn
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307
5.4
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308
hin phn li tnh trn khon tr chm ph hp vi thi im ghi nhn doanh thu
c xc nh.
Nhng sn phm hng ha c xc nh l bn nhng v l do v cht lng,
quy cch k thut...m ngi mua t chi thanh ton, gi tr li ngi bn hoc yu
cu gim gi v c DN cp thun; hoc ngi mua mua hng vi s lng ln
c chit khu thng mi th cc khon gim tr doanh thu bn hng ny c
theo di ring trn cc ti khon 521 "Cc khon gim tr doanh thu", cui k kt
chuyn sang TK 511 tnh doanh thu thun
Trng hp trong k doanh nghip vit ha n bn hng v thu tin bn hng
nhng n cui k vn cha giao hng cho ngi mua th gi tr s hng ny khng
c xem l hng bn trong k v khng c ghi vo ti khon 511 "Doanh thu
bn hng v cung cp dch v" m ch hch ton vo bn C TK 131 "Phi thu khch
hng" v cc khon khch hng ng trc. Khi thc t giao hng cho ngi mua s
hch ton vo ti khon 511 v gi tr hng giao, thu trc tin bn hng, ph
hp vi cc iu kin ghi nhn doanh thu
5.4.1
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309
Danh mc hng ha
Nhp danh sch danh mc hng ha pht sinh trong giao dch bn hng
Chn thc n Danh mc > Phn nhm tin hnh phn nhm hng ha
Sau chn thc n Danh mc > Hng ha > Danh mc tin hnh nhp
danh sch hng ha theo tng nhm tng ng.
Danh mc dch v
Nhp danh sch danh mc dch v pht sinh trong giao dch cung cp dch v
Chn thc n Danh mc > Phn nhm tin hnh phn nhm dch v
Sau chn thc n Danh mc > Dch v > Danh mc tin hnh nhp
danh sch dch v theo tng nhm tng ng.
Hng dn khai bo Danh mc ti mc hng dn theo chc nng
Danh mc (thm mi mt i tng) 192
5.4.2
ton
bn
hng v cung
cp dch v
Doanh thu bn Dng cho cc nghip v bn hng ha khng thu tin ngay (tin
hng ha
Doanh thu bn Dng cho cc nghip v bn thnh phm khng thu tin ngay
thnh phm
Doanh thu dch Dng cho cc nghip v cung cp dch v khng thu tin ngay (
v
2011 Bn quyn ca Cng ty TNHH T.O.N.Y. Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn
310
gi)
phn tip theo s lit k cc nh khon thng gp trong phn h k ton bn
hng v cung cp dch v, cc nh khon ca k ton bn hng i l, k ton
hot ng gia cng, k ton doanh thu hot ng ti chnh, k ton cc khon
gim tr doanh thu. Cu trc ca phn lit k ny l:
Ni dng hch ton: Ni dung ca nghip v
Hch ton: Chi tit nh khon ca nghip v
Phn h hch ton: Hng dn phn h hch ton tng ng theo nguyn tc
u tin nhm trnh hin tng trng chng t
Cn c vo hng dn trn, ty vo ni dung nghip v, theo hng dn phn
h hch ton ngi dng chn chng t nhp vo ph hp sau thc hin
hch ton nh hng dn nh khon.
Hng dn thm mi chng t c hng dn chi tit ti Cc thao tc khi
thm mi chng t 143.
V d: Khi gp nghip v ghi nhn doanh thu bn chu sn phm hng ha nh
sau: Ghi nhn doanh thu bn chu hng ha cho cng ty Ph M vi chi tit hng
bn l 15 my in thoi SAMSUNG B500, G:2.100.000 , 17 my in thoi
NOKIA-7210 ,G:2.500.000
STT
Ni dung
Hch ton
Phn h hch
ton
Doanh thu
ton
bn
hng v cung
phm C TK 3331: Thu GTGT phi np
cp dch v
hng ha, cung
C TK 511: Doanh thu bn hng v
cp dch v cho
cung cp dch v (cha thu)
khch hng
(5111,5112,5113,5118)
chu sn
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311
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312
5.4.2.1
Cc nh khon thng gp
STT
Ni dung
Hch ton
Phn h hch
ton
Doanh thu
ton
bn
hng v cung
phm C TK 3331: Thu GTGT phi np
cp dch v
hng ha, cung
C TK 511: Doanh thu bn hng v
cp dch v cho
cung cp dch v (cha thu)
khch hng
(5111,5112,5113,5118)
chu sn
hng ha i ly
hng v cung
ton
bn
cp dch v
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STT
Ni dung
313
Phn h hch
Hch ton
ton
vt t, hng ha,
TSC khc
cp
dch v( cha
thu)
(5111,5112)
K ton qun l
hng ha, TSC N TK 133: Thu GTGT c khu kho (nhp kho
tng ng)
do trao i k tr
ton phn nh gi
tr vt t, hng
ha,TSC
nhn
c do trao i.
Trng hp thu N TK 111,112( s tin thu thm)
thm tin do gi
mt hoc tin
ton
tin
tr hp l ca vt
tng ng.
hng
ha,
TSC a i trao
i ln hn gi tr
hp l ca vt t
hng
ha,TSC
nhn v
3
phng thc tr
hng v cung
chm tr gp , k
ton
doanh
phn
nh
thu
bn
hng l gi bn
tr tin ngay cha
cp
dch v (cha
ton
bn
cp dch v
thu)
(5111,5112,5113,5118)
C TK 3387: Daonh thu cha thc
hin (chnh lch gia s tin theo gi
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314
STT
Ni dung
Phn h hch
Hch ton
ton
c thu GTGT
bn tr chm tr gp vi gi bn tr
tin ngay v thu GTGT)
bn hng
mt hoc tin
ton
tin
cp
dch
(Doanh
v
thu
khc)
4
ng TSC
hng v cung
cho
thu
v
hot
ng BS u t,
k ton phn nh
doanh thu phi
ph hp vi dch
v cho thu
hon thnh trong
tng k l s tin
cp
dch v (cha
ton
bn
cp dch v
thu)
(5113,5118)
C TK 3387: Daonh thu cha thc
hin (chnh lch gia s tin theo gi
bn tr chm tr gp vi gi bn tr
tin ngay v thu GTGT)
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STT
Ni dung
315
Phn h hch
Hch ton
ton
ng trong nhiu
k
cp
dch v (cha
cp dch v
thu)
(5113,5118)
S tin phi tr li N TK 3387: Doanh thu cha thc K ton tin
mt hoc tin
cho khch hng v hin
cho N TK 3331: Thu GTGT phi np gi, hch ton
thu khng thc (s tin tr li cho bn thu v thu tng ng
hin tip hoc GTGT ca hot ng cho thu khng
hp
ng
thi
gian
cp dch v
b,
ng
thu
theo
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316
STT
Ni dung
Hch ton
Phn h hch
ton
phng
php
khu tr th doanh
thu s dng ni
b khng tnh thu
GTGT)
Nu tr lng cho N TK 334: Phi tr ngi lao ng
ngi lao ng
hng v cung
ton
bn
cp dch v
cp dch v
Ngn sch Nh
mt hoc tin
ton
tin
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STT
Ni dung
317
Phn h hch
Hch ton
ton
nc thanh ton
tng ng
nc (3339)
Trng hp Nh N TK 111,112
nc tr cp tr
mt hoc tin
tin
khu
phi
np
5.4.2.2
ton
cp dch v
K ton hng bn i l
STT
Ni dung
Hch ton
Ti n v giao hng i l
Khi xut kho sn phm N TK 157: Hng gi i K ton qun l kho
(xut kho tng
hng ha giao cho i l bn
phi lp phiu xut kho
C TK 155,156...
ng)
hng gi bn i l
Khi hng ha giao cho N TK 111,112,131: Tng K ton tin mt
hoc tin gi, hch
cc i l c bn. gi thanh ton
Cn c vo bng k
Hoc k ton bn
hng bn do cc bn phi np
hng v cung cp
nhn i l hng hoa
C TK 511: Doanh thu
dch v(Cha tr
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318
STT
Ni dung
Hch ton
(cha
thu)
(5111,5112,5113,5118)
ng thi phn nh gi N TK 632: Gi vn hng K ton qun l kho
(xut kho tng
vn hng bn ra
bn
C TK 157: Hng gi i
ng)
bn
S tin hoa hng phi tr N TK 6421: Ch ph bn K ton tin mt
cho n v nhn i l
hng( Hoa hng i l cha hoc tin gi, hch
c thu GTGT)
N TK 133: Thu GTGT
c khu tr
C TK 111,112,131
2
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STT
Ni dung
Hch ton
319
GTGT hoc ha n bn
C TK 331:Phi tr cho
Hoc k ton bn
vo ha n c
dch v(Cha tr
lp v cc chng t lin
tin)
hng v cung cp
ton tng ng
Hng dn nhp bt ton ti n v nhn i l hng hoa hng: Khi nhn hng
i l bn ng gi hng hoa hng, k ton phn nh ton b gi tr hng ha
nhn bn i l vo ti khon 003
N TK 003: Hng ha nhn bn h, nhn k gi k cc
V d: Ngy 12/12/2008 i l B nhn hng bn t cng ty A vi s lng hng l
15 my in thoi LG 290.G:2.900.000 VN,16 my LG-340 G 2100.000 VN.
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320
thm mi chng t.
Bc 3: phn mm hin th mn hnh nhp chng t. Thc hin vic nhp thng
tin chng t (nhp thng tin nh khon ngoi bng)
Bc 4: Nhn nt
lu li chng t
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5.4.2.3
321
STT
1
Ni dung
Hch ton
(xut
kho
tng
ng)
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322
STT
Ni dung
thnh
Hch ton
xut kinh doanh d dang
ton b gi tr hng ha
nhn gia cng vo ti
khon 002
Khi xut kho hng gia C TK 002: Vt t hng K ton tng hp
cng ch bin hoc tr ha nhn gia cng,gi h
hng v cung cp
dch v(Cha tr
tin)
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5.4.2.4
323
STT
Ni dung
Hch ton
Phn h hch
ton
ton
tin
tin
th
hch
ton vo doanh
thu bn hng v
cng cp dch
v
2.1 Khi
mua
chng N TK 121,221(2218)
C TK 111,112,141
ton
tin
mt hoc tin
hn cn c vo chi
tng ng
ton
tin
mt hoc tin
nhn
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324
STT
Ni dung
Hch ton
Phn h hch
ton
ton
tin
mt hoc tin
khon li u t dn
C TK 2213: u t vo cng ty
lin kt (phn tin li dn tch trc
khi doanh nghip mua li khon
u t)
C TK 2218: u t ti chnh
ngn hn khc (phn tin li dn
tch trc khi doanh nghip mua
li khon u t)
C TK 515: Doanh thu hot ng
ton
tin
ton
tin
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STT
Ni dung
Hch ton
325
Phn h hch
ton
ton
tin
mt hoc tin
ton
bn
K ton tin gi
ton
bn
hng v cung
hng
do ti chnh
thanh ton tin mua
hng trc thi hn
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326
STT
Ni dung
Hch ton
Phn h hch
ton
ngi
bn
chp thun)
6
bn
hng v cung
ton
ton
bn
hng v cung
5.4.2.5
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328
ton:
N TK 521: Chit khu thng mi
N TK 3331(Nu c)
C TK 111,112
Trng hp ngi mua hng vi khi lng ln c hng chit khu
thng mi, gi bn phn nh trn ho n l gi gim gi ( tr chit khu
thng mi) th khon chit khu thng mi ny khng c hch ton vo TK
521. Doanh thu bn hng phn nh theo gi tr chit khu thng mi. V
ghi s theo cc bt ton
Phn nh gi vn:
N TK 632
C TK 156
Phn nh doanh thu (khng hch ton qua 521):
N TK 111, 112, 131
C TK 511
C TK 3331(Nu c)
Bn bn phi theo di chi tit chit khu thng mi thc hin cho tng
khch hng v tng loi hng bn nh: bn hng (sn phm, hng ho), dch v.
Theo cc trng hp trn, bn mua s hch ton:
Nu bn mua phn b c vo gi tr hng ha mua vo:
N TK 156: Gi tr tng mt hng gim theo t l chit khu
N TK 133: Thu GTGT c khu tr (i vi doanh nghip np VAT
theo phng php khu tr)
C TK 331: Gi tr gim theo chit khu.
Nu khng th phn b gi tr chit khu thng mi do hng ho xut kho
ht.th c th phn nh s chit khu thng mi c hng theo bt ton
N TK 331,111,112...
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329
C TK 152,153,156...
Trng hp gi tr hng ha trn ha n bn hng nh hn khon chit khu
thng mi th c iu chnh gim ha n mua hng ln tip sau.
Cc trng hp chit khu thng mi nhng khng th hin trn ha n bn
hng th khng c coi l chit khu thng mi; cc bn lp chng t thu chi
tin hch ton k ton v xc nh thu thu nhp doanh nghip theo qui nh.
Trong k chit khu thng mi pht sinh thc t c phn nh vo bn N TK
521Chit khu thng mi. Cui k, khon chit khu thng mi c kt
chuyn ton b sang TK 511Doanh thu bn hng v cung cp dch v. xc
nh doanh thu thun ca khi lng sn phm, hng ho, dch v thc t thc
hin trong k bo co. K ton ghi:
N TK 511: Doanh thu bn hng v cung cp dch v
C TK 521: Chit khu thng mi
Trng hp gi tr hng ha trn ha n bn hng nh hn khon chit khu
thng mi th c iu chnh gim ha n mua hng ln tip sau. - Cc
trng hp chit khu thng mi nhng khng th hin trn ha n bn hng
th khng c coi l chit khu thng mi; cc bn lp chng t thu chi tin
hch ton k ton v xc nh thu thu nhp doanh nghip theo qui nh.
V d: Ti cng ty ABC c Ha n GTGT s 0012345 xut thng 5 cho cng ty
T&T (hnh thc thanh ton chuyn khon sau)ghi:
Sn phm Super 50: 1.000 kg * 10.000 = 10.000.000
Sn phm Under 30: 2.000 kg * 7.500 = 15.000.000
Chit khu thng mi thng 4: 10 kg sn phm Super 50 v 20 kg sn phm
Under 30 tng ng: 100.000 + 150.000 = 250.000
Thnh tin: 10.000.000 + 15.000.000 250.000 = 24.750.000
Thu GTGT 10%: 2.475.000
Tng cng: 27.225.000
Trnh t hch ton
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330
Hng bn b tr li
Gi tr hng bn b tr li l gi tr khi lng hng bn xc nh l bn nhng
b khch hng tr li v t chi thanh ton
Ti khon s dng: 531,5212
Ni dung: Hng bn b tr li l s sn phm, hng ha doanh nghip xc
nh tiu th, nhng b khch hng tr li do vi phm cc iu kin cam kt
trong hp ng kinh t nh: hng km phm cht, sai quy cch, chng loi.
Bn mua cn xut ho n tr li hng bn bn (n gi xut phi ng theo
n gi mua trn ha n mua vo)
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331
Gim gi hng bn
Gim gi hng bn l khon gim tr cho ngi mua do hng km phm cht,
sai quy cch theo quy nh trong hp ng hoc do lc hu th hiu
Ti khon s dng: 532 (5213)
Bn bn s xut ha n gim gi cho s lng hng km cht lng
Bn bn:
Cn c vo ha n nh khon:
N TK 532
N TK 3331
C TK 131
Bn mua:
Cn c vo ha n nh khon:
N TK 331
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C TK 156
C TK 133
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333
Ni dung
Khi
Hch ton
doanh nghip N
5211:
Chit
Khi
mi
nhn li sn phm,
C TK 632: Gi vn hng
hng ha b tr li, bn
hch ton gi vn
hng b tr li ghi
vi N TK 521: Cc khon K ton tin mt hoc
tin gi, hch ton
ngi mua v s tin gim tr doanh thu (5213)
Thanh
ton
hng bn b tr li
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334
STT
3
Ni dung
Hch ton
5.4.3
Bo co
Cc bo co c th xem lin quan ti phn h k ton bn hng v cung cp dch v
S chi tit thanh ton vi ngi mua
S chi tit cng n
Ngoi ra c th xem thm ti S chi tit ti khon, S chi tit ti khon 1 i
tng ( theo di cho 1 ti khon ngn hng)
Cch xem bo co:
Bc 1: Chn tn bo co nh trn
Bc 2: Chn khong thi gian cha bo co cn xem
Bc 3: Chn ti khon cn xem l 511,521...cc ti khon doanh thu tng
ng.
Bc 4: Nhn nt
V d v s chi tit bn hng
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336
5.5
5.5.1
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337
Sau chn thc n Danh mc > Hng ha > Danh mc tin hnh nhp
danh sch hng ha theo tng nhm tng ng.
Danh mc kho hng
Nhp danh sch danh mc dch v pht sinh trong giao dch cung cp dch v
Chn thc n Danh mc > Phn nhm tin hnh phn nhm kho hng
Sau chn thc n Danh mc > Kho hng > Danh mc tin hnh nhp
danh sch kho hng theo tng nhm tng ng.
Hng dn khai bo Danh mc ti mc hng dn theo chc nng
Danh mc (thm mi mt i tng) 192
5.5.2
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338
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339
Bc 2: Vo tab Qun tr > H thng ti khon 200 > Chn ti khon 15X, m
tab ty chn . Chn theo di ch danh tng nh khon (hoc ch danh tng
chng t) bn C Theo phng php FIFO
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340
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341
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342
3. Nu s dng phng php xut kho thc t ch danh th sau khi chn s
lng xut, chn nt
Ni dung
Hch ton
Phn h hch
ton
K ton tin mt
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STT
Ni dung
Hch ton
343
Phn h hch
ton
ton qun l kho
(nhp kho tng
ng)
K ton qun l
bng nguyn vt
kho (nhp
liu,
kho
tng ng)
CCDC,
hng ha
3
K ton tin mt
doanh nghip
xut
ch bin
5
Khi
nhp
nguyn liu, vt
tng ng)
K ton qun l
kho (nhp
kho
tng ng)
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344
STT
Ni dung
Hch ton
Phn h hch
ton
i vi nguyn N TK 152,153,156
K ton qun l
liu,vt
kho (nhp
liu,
kho
tng ng)
khi kim k
7
tha
khi
C TK lin quan
kim k, cn c
vo quyt nh x
l ghi
8
Khi
xut
kho N TK 154,642....
nguyn liu, vt
liu,
hng
C TK152,153,156
kho
(xut
kho
tng ng)
CCDC,
ha
K ton qun l
Khi
xut
nguyn liu, vt
liu,
hng
CCDC,
ha
C TK152,153,156
K ton qun l
kho
(xut
kho
tng ng)
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STT
Ni dung
Hch ton
345
Phn h hch
ton
C TK152,153,156
C TK 711: Thu nhp khc (chnh
lch do gi tri nh gi li ln hn
gi tr ghi s)
sung
hoc
iu chnh li s
liu trn s k
ton
Nu
gi
tr N TK 632: Gi vn hng bn
nguyn vt liu
hao
trong
ht
nm
phm
K ton qun l
kho
(xut
kho
tng ng)
cho php(hao ht
vt liu trong nh
mc)
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346
STT
Ni dung
Hch ton
Phn h hch
ton
K ton qun l
mt
kho
cha
(xut
kho
tng ng)
cng c dng c)
phn
b N TK 642,154,241
K ton tng hp
C TK 142,242
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STT
Ni dung
347
Phn h hch
Hch ton
ton
13
K ton tng hp
hng
ha mua)
c xc nh l
bn ra trong k
5.5.4
Bo co
Cc bo co c th xem lin quan ti phn h k ton qun l kho
S chi tit (vt liu, dng c, hng ha....)
Bng tng hp chi tit (vt liu, dng c, hng ha...)
Th kho (s kho)
S chi tit thanh ton vi ngi bn,
S chi tit thanh ton vi ngi bn( km s lng, n gi)
S chi tit thanh ton vi ngi mua
S chi tit thanh ton vi ngi mua(km s lng, n gi)
S chi tit ti khon (theo mt i tng)
S chi tit ti khon (theo 2 i tng)
Cc loi s v nhp xut tn
Cch xem bo co:
Bc 1: Chn tn bo co nh trn
Bc 2: Chn khong thi gian cha bo co cn xem
Bc 3: Chn ti khon cn xem l 152,153,156...cc ti khon tn kho tng
ng
Bc 4: Nhn nt
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349
5.6
K ton ti sn c nh
Ti sn c nh hu hnh: L nhng ti sn c hnh thi vt cht do doanh nghip
nm gi s dng cho hot ng sn xut kinh doanh ph hp vi tiu chun ghi
nhn TSC hu hnh.
Nhng ti sn hu hnh c kt cu c lp hoc nhiu b phn ti sn ring l
lin kt vi nhau thnh mt h thng cng thc hin mt hay mt s chc
nng nht nh, nu thiu bt k mt b phn no th c h thng khng th
hot ng c, v nu tha mn c 4 tiu chun di y th c coi l ti
sn c nh hu hnh:
Chc chn thu c li ch trong tng lai t vic s dng ti sn
Nguyn gi ti sn phi c xc nh mt cch ng tin cy
C thi gian s dng t 1 nm tr ln
C gi tr theo quy nh hin hnh (T 10.000.000 ng tr ln)
Trng hp mt h thng gm nhiu b phn ti sn ring l lin kt vi nhau,
trong mi b phn cu thnh c thi gian s dng khc nhau v nu thiu
mt b phn no m c h thng vn thc hin c chc nng hot ng
chnh ca n, hoc do yu cu qun l, s dng TSC i hi phi qun l
ring tng b phn m mi b phn ti sn u cng tha mn ng thi 4
tiu chun ghi nhn ti sn c nh th n c coi l mt TSC hu hnh c
lp.
i vi sc vt lm vic hoc cho sn phm, nu tng con sc vt tha mn
ng thi 4 tiu chun ghi nhn ti sn c nh th c xem nh l ti sn c
nh hu hnh
TSC v hnh: L nhng ti sn khng c hnh thi vt cht nhng xc nh c
gi tr do doanh nghip nm gi s dng cho hot ng sn xut kinh doanh,
cung cp dch v hoc cho i tng khc thu v ph hp vi tiu chun ghi nhn
TSC .
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350
5.6.1
Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn. 2011 Bn quyn ca Cng ty TNHH T.O.N.Y
351
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352
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353
Gim TSC
iu
nguyn
TSC
Khu hao ti sn Dng cho cc nghip v trch khu hao bit nh khu hao ti
sn theo ma v, khu hao ti sn khi pht hin tha ti sn
dng cho hot ng sn xut kinh doanh
Phn tip theo s lit k cc nh khon thng gp trong phn h k ton ti
sn c nh. Cu trc ca phn lit k ny l:
Ni dng hch ton: Ni dung ca nghip v
Hch ton: Chi tit nh khon ca nghip v
Phn h hch ton: Hng dn phn h hch ton tng ng theo nguyn tc
u tin nhm trnh hin tng trng chng t
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354
Tng ti sn c nh
STT
1
Ni dung
Nhn
vn
Hch ton
gp N TK 211: TSC
bng TSC
Nu tr bng tin mt
vic
mua TSC, k
ton
xc
nh
nguyn gi ca
TSC, lp h s
C TK 111,112
C TK 331: Phi tr cho
ngi bn
C TK 341: Vay v n di hn
k ton, bin bn
giao nhn TSC
3
TSC)
ngay cho
hot ng SXKD
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STT
Ni dung
Hch ton
355
ngi bn
bn
tin gi
C TK 111,112: S n gc v
li tr chm tr gp phi tr
hng k
chi ph s li tr
Trng
doanh
hp N TK 211: TSC
nghip
c ti tr biu
tng ti sn a
vo s dng ngay
cho
hot
ng
SXKD
Cc chi ph lin N TK 211: TSC
Nu tr bng tin mt
C TK 111,112,331
ti sn c ti
chng t vo phn h
vo nguyn gi
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356
STT
Ni dung
Hch ton
phm do doanh
ra
chuyn
thnh TSC s
dng cho SXKD
ng
thi
ghi N TK 211-TSC
tng TSC
ton vo phn h k
ton tng hp (bt
ton tng hp)
K ton TSC (Tng
Chi ph lp t N TK 211-TSC
Nu tr bng tin mt
TSC tng t
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STT
Ni dung
Hch ton
357
i)
N TK 214: Gi tr khu hao ca
TSC em i trao i
C TK 211: Nguyn gi ca
TSC a i trao i
Trao i khng N TK 811:Gi tr cn li ca K ton TSC (Gim
tng t
TSC em i trao i
TSC)
C TK 211: Nguyn gi ca
TSC a i trao i
ng
thi
C TK 711: Gi tr hp l ca hp)
TSC a i trao i
C TK 3331: Thu GTGT phi
np(Nu c)
TSC)
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358
STT
Ni dung
Hch ton
gi tr ca TSC
a i trao i hng
ln hn gi tr ca
TSC
nhn
c, khi nhn
c tin ghi:
Trng hp phi N TK 131: Phi thu khch hng K ton tin mt hoc
tr thm tin do
cho
ng SXKD
hot
chng t vo phn h
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STT
Ni dung
Hch ton
khu tr
C TK 111,112,131
359
on u t hoc
TSC)
kt thc giai on
lp t chy th
xong, a TSC
vo s dng
9
Chi ph pht sinh sau khi ghi nhn ban u lin quan n TSC nh sa
cha, ci to, nng cp
Khi pht sinh cc N TK 241: XDCB d dang
Hch ton vo cc
C TK 111,112,152,331,334
tin
ban u
Khi cng vic sa N TK 211: Nguyn gi TSC
cha,
chnh
ci
to,
nng cp hon
nguyn
gi
TSC)
thnh. Nu tha
mn cc iu kin
ghi tng ti sn c
nh
Nu khng tha N TK 154,642...(nu gi tr Phn h k ton tng
mn tiu chun nh)
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360
STT
Ni dung
c nh
Hch ton
phn b dn)
C TK 241: XDCB d dang
10
do ngoi s k
TSC)
C TK 241,331,338,411
K ton TSC(Khu
ang s dng th
haoTSC)
ngoi nhim v
ghi tng TSC
hu hnh, phi cn
c vo
nguyn
gi v t l khu
hao xc nh
gi tr hao mn
lm cn c tnh,
trch b sung khu
hao TSC
Nu TSC pht hin tha c xc nh l ti sn ca n v khc th phi
bo ngay cho n v ch ti sn bit. Trong thi gian ch x l k ton
phi cn c vo ti liu kim k, tm thi phn nh vo ti khon 002"Vt
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STT
Ni dung
361
Hch ton
5.6.2.2
ST
Ni dung
Hch ton
T
Ti sn c nh ca n v gim do nhng bn, thanh l, mt mt, pht hin
thiu khi kim k, em gp vn lin doanh, tho d mt hoc mt s b phn...
Trong mi trng hp gim TSC, k ton phi lm y th thc xc nh
ng nhng khon thit hi v thu nhp (nu c)
1
Nu tr bng tin mt
K ton ti sn c
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362
ST
Ni dung
Hch ton
T
nhng bn
Nu tr bng tin mt
lin quan n
C TK 111,112,131,152...
vic nhng bn
chng t vo phn h
tng ng. Nu cha
tr tin th hch ton
vo phn h k ton
tng hp
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ST
Ni dung
Hch ton
363
T
C TK 211: Nguyn gi ca
TSC
C TK 711: S chnh lch
gia gi nh gi li ln hn
gi tr cn li ca TSC em i
gp vn
4
K ton ti sn c
xc
nh
chnh xc nguyn
gi, gi tr hao
mn ca TSC
lm cn c
ghi gim TSC
v x l vt cht
phn cn li ca
TSC. Ty thuc
vo quyt nh
x l ghi
Trng
K ton ti sn c
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364
ST
Ni dung
Hch ton
T
c
nguyn tr cn li)
nhn ch x l
Khi c quyt nh N
TK
111,334,1388:
nh (gim ti sn)
phi
thnh
CCDC
5.6.3
Bo co
Cc bo co c th xem lin quan ti phn h k ton ti sn c nh
Bng tnh v phn b khu hao TSC
S ti sn c nh
Th ti sn c nh
S chi tit ti khon
S chi tit ti khon (theo 1 i tng)
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366
5.7
K ton tng hp
Mc ny bao gm cc hng dn v cc nghip v tng hp, thng c thc
hin cui k, cc nghip v k ton bt thng...
5.7.1
lp
Hng dn khai bo Danh mc ti mc hng dn theo chc nng
Danh mc (thm mi mt i tng) 192
5.7.2
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367
Ni dung
Hch ton
Phn h hch
ton
Phn
ton tng hp
ton
tin
mt hoc tin
ngi lao ng
C TK 111,112
tng ng.
3
ton tng hp
2011 Bn quyn ca Cng ty TNHH T.O.N.Y. Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn
368
STT
Ni dung
Hch ton
Phn h hch
ton
C TK 334: Phi tr (k
ngi lao ng
ton tin
lng)
ton tng hp
Phn
ton tng hp
C TK 138,141,335,338
ton
tin
mt hoc tin
ngi lao ng
C TK 111,112
tng ng.
7
ton
bn
hng v dch v
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STT
Ni dung
Hch ton
369
Phn h hch
ton
ha, sn phm
5.7.3
K ton khc
Gm c cc chng t: Chuyn i cng n, Bt ton tng hp, Bt ton khc
K ton tng
hp
Chuyn i cng Dng cho cc nghip v chuyn i cng n, b tr cng n
n
Bt
5.7.4
ton
hp
Bt ton khc
Bo co
Cc bo co c th xem lin quan ti phn h k ton tng hp
Bin bn i chiu cng n(131)
Bin bn i chiu cng n(331)
S chi tit ti khon
S chi tit ti khon
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370
5.8
K ton t ng
Phn h k ton t ng bao gm cc bt ton c phn mm thc hin khi thc
hin chc nng tng hp s liu cui k 239. Bao gm cc bt ton:
Trch khu hao ti sn c nh: t ng trch cc chi ph khu hao ti sn c nh vo
ti khon chi ph theo phng php xc nh trc
Phn b chi ph tr trc: T ng phn b chi ph tr trc tnh vo chi ph hng k
theo nguyn tc ph hp
Bt ton kt chuyn: T ng thc hin cc bt ton kt chuyn cui k tnh li
l....
Bt ton phn b: Cc bt ton phn b chi ph..v d phn b chi ph sn xut
chung....
Cc bt ton kt chuyn t ng thng gp (ty theo c im doanh nghip
ngi dng c th thm bt ton khc ph hp). Ngi dng vo phn h k ton
t ng xem li cc bt ton c thit lp v c phn mm thc hin sau khi
chn chc nng tng hp s liu cui k.
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ST
Ni dung
371
Hch ton
T
1
Kt chuyn gi vn dch v
N TK 632: Gi vn hng bn
C TK 1548: Chi ph sn xut kinh doanh
d dang
2011 Bn quyn ca Cng ty TNHH T.O.N.Y. Yahoo: phanmem789 | Skype: phanmem789 | support@tony.vn | www.tony.vn
372
ST
Ni dung
Hch ton
T
Kt chuyn gi vn
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ST
Ni dung
373
Hch ton
T
Nu s pht sinh N > C N TK 421: Li nhun sau thu cha phn
(TK911) -> L
phi
C TK 911: Xc nh kt qu kinh doanh
5.8.1
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5.9
Bo co ti chnh
Ch ny hng dn cch lp cc bo co ti chnh, ngun gc ca cc ch tiu
trn bo co ti chnh ngi dng c th i chiu, thit lp , kim tra s liu trn
phn mm
5.9.1
Bng cn i k ton
Hng dn lp v trnh by bo co ti chnh Bng cn i k ton (mu biu B
01- DNN)
Mc ch ca Bng cn i k ton:
Bng cn i k ton l bo co ti chnh tng hp, phn nh tng qut ton b
gi tr hin c v ngun hnh thnh ti sn ca doanh nghip ti mt thi im
nht nh.
S liu trn Bng cn i k ton cho bit ton b gi tr ti sn hin c ca
doanh nghip theo c cu ca ti sn, ngun vn c cu ngun vn hnh thnh
cc ti sn. Cn c vo Bng cn i k ton c th nhn xt, nh gi khi
qut tnh hnh ti chnh ca doanh nghip.
Nguyn tc lp v trnh by Bng cn i k ton
Theo quy nh ti Chun mc k ton s 21 trnh by bo co ti chnh t an
15 n an 32, khi lp v trnh by Bng cn i k ton phi tun thu cc
nguyn tc chung v lp v trnh by bo co ti chnh.
Ngoi ra, trn Bng cn i k ton, cc khon mc Ti sn v N phi tr phi
c trnh by ring bit thnh ngn hn v di hn, ty theo thi hn cu chu k
kinh doanh bnh thng ca doanh nghip, c th nh sau:
i vi doanh nghip c chu k kinh doanh bnh thng trong vng 12 thng, th
Ti sn v N phi tr c phn thnh ngn hn v di hn theo iu kin sau:
Ti sn v N phi tr c thu hi hay thanh ton trong vng 12 thng ti k
t ngy kt thc k k ton nm, c xp vo lai ngn hn.
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cc khon phi thu di hn khc) trn s k ton chi tit TK 1388, 331,338.
5. D phng phi thu di hn kh i M s 219
S liu ghi vo ch tiu ny l s d C chi tit ca TK 139 D phng phi
thu kh i, chi tit d phng phi thu di hn kh i trn s k ton chi tit TK
139.
II. TI SN C NH - M s 220
M s 220 = M s 221 + M s 224 + M s 227 + M s 230
1. Ti sn c nh hu hnh - M s 221
M s 221 = M s 222 + M s 223
1.1. Nguyn gi - M s 222
S liu ghi vo ch tiu nguyn gi l s d N ca ti khon 211 "Ti sn c
nh hu hnh" trn s ci.
1.2. Gi tr hao mn ly k - M s 223
S liu ch tiu ny c ghi bng s m di hnh thc ghi trong ngoc n:
(***)
S liu ghi vo ch tiu gi tr hao mn ly k l s d C ti khon 2141
"Hao mn TSC hu hnh" trn s ci.
2. Ti sn c nh thu ti chnh - M s 224
M s 224 = M s 225 + M s 226
2.1. Nguyn gi - M s 225
S liu ghi vo ch tiu nguyn gi l s d N ti khon 212 "Ti sn c nh
thu ti chnh" trn s ci.
2.2. Gi tr hao mn ly k - M s 226
S liu ch tiu ny c ghi bng s m di hnh thc ghi trong ngoc n:
(***)
S liu ghi vo ch tiu gi tr hao mn ly k l s d C ti khon 2142
"Hao mn TSC thu ti chnh" trn s ci.
3. Ti sn c nh v hnh - M s 227
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384
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386
s ci.
5. Chnh lch nh gi li ti sn - M s 415
S liu ghi vo ch tiu chnh lch nh gi li ti sn l s d C ti khon
412 "Chnh lch nh gi li ti sn" trn s ci. Trng hp ti khon 412 c
s d N th s liu ch tiu ny c ghi bng s m di hnh thc ghi trong
ngoc n: (***).
6. Chnh lch t gi hi oi - M s 416
S liu ghi vo ch tiu chnh lch t gi l s d C ti khon 413 "Chnh
lch t gi" trn s ci. Trng hp ti khon 413 c s d N th s liu ch tiu
ny c ghi bng s m di hnh thc ghi trong ngoc n: (***)
7. Qu u t pht trin - M s 417
S liu ghi vo ch tiu qu pht trin kinh doanh l s d C ca ti khon
414 "Qu pht trin kinh doanh" trn s ci.
8. Qu d phng ti chnh - M s 418
S liu ghi vo ch tiu ny l s d C ca ti khon 415 "Qu d phng ti
chnh" trn s ci.
9. Qu khc thuc vn ch s hu - M s 419
S liu ghi vo ch tiu ny l s d C ca ti khon 418 "Cc qu khc
thuc vn ch s hu" trn s ci.
10. Li nhun sau thu cha phn phi - M s 420
S liu ghi vo ch tiu LN sau thu cha phn phi l s d C ca ti
khon 421 "Li cha phn phi" trn s ci. Trng hp ti khon 421 c s d
N th s liu ch tiu ny c ghi bng s m di hnh thc ghi trong ngoc
n: (***)
11. Ngun vn u t xy dng c bn - M s 421
S liu ghi vo ch tiu ny l s d C ca ti khon 441 trn s ci.
II. NGUN KINH PH V QU KHC - M s 430
M s 430 = M s 431 + M s 432 + M s 433
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389
7. Chi ph ti chnh - M s 22
S liu ghi vo ch tiu ny l ly k s pht sinh C ti khon 635 "Chi ph ti
chnh" i ng vi bn N ca TK 911 trong k bo co trn s ci.
Chi ph li vay - M s 23
S liu ghi vo ch tiu ny c cn c vo S k ton chi tit ti khon 635
"Chi ph ti chnh".
8. Chi ph bn hng - M s 24
S liu ghi vo ch tiu ny l tng cng s pht sinh C ti khon 641 "Chi
ph bn hng", i ng vi bn N ti khon 911 "Xc nh kt qu kinh doanh"
trong k bo co trn s ci.
9. Chi ph qun l doanh nghip - M s 25
S liu ghi vo ch tiu ny l tng cng s pht sinh C ti khon 642 "Chi
ph qun l doanh nghip" i ng vi N ti khon 911 "Xc nh kt qu kinh
doanh" trong k bo co trn s ci.
10. Li nhun thun t hot ng kinh doanh - M s 30
M s 30 = M s 20 + (M s 21 - M s 22) - M s 24 - M s 25
11. Thu nhp khc - M s 31
S liu ghi vo ch tiu ny l ly k s pht sinh N ti khon 711 "Thu nhp
khc" i ng vi bn C ca TK 911 trong k bo co trn s ci.
12. Chi ph khc - M s 32
S liu ghi vo ch tiu ny l ly k s pht sinh C ti khon 811 "Chi ph
khc" i ng vi bn N ca TK 911 trong k bo co trn s ci.
13. Li nhun khc - M s 40
M s 40 = M s 31 - M s 32
14. Tng li tc trc thu - M s 50
M s 50 = M s 30 + M s 40
15. Chi ph thu thu nhp doanh nghip hin hnh - M s 51
S liu ghi vo ch tiu ny c cn c vo tng pht sinh bn C TK 8211
i ng vi bn N TK 911 trn s k ton chi tit TK 8211, hoc cn c vo s
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390
Ni dung
S liu i ng
s
1
Ti
Ti khon
khon
N
I. Lu chuyn tin t hot ng kinh doanh
1. Thu tin t bn hng, cung cp dch v v
01
111,112,1
5111,33311
13
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Ch tiu
Ni dung
391
S liu i ng
s
-Thu tin bn thnh phm
111,112,1
5112,33311
13
- Thu tin cung cp dch
111,112,1
13
5113,33311
2 Thu ca k trc
- Thu t hot ng kinh
111,112,1
doanh bn sn phm,
13
131
hng ho v tin ng
trc ca ngi mua
hng ho, dch v
3- Doanh thu nhn trc
111,112,1
nu c
13
3387
4 Cc khon gim tr
- Chit khu thng mi
521,33311 111,112
- Gim gi hng bn
532,33311 111,112
.....
2. Tin chi tr cho ngi cung cp hng ho,
02
dch v (1)+(2)
(-)
1- Tr tin ngay
- Tr tin mua vt t,
152,153,1
hng ho
56,13311
6278,642,
111, 112
111, 112
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392
Ch tiu
Ni dung
S liu i ng
s
ngoi
641,13311
627,
111, 112
641,642,1
3311
2 Phi tr ca k trc
- Chi tin tr cho cc
331
111,112
334
111,112
635, 335
111,112
03
04
05
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Ch tiu
Ni dung
393
S liu i ng
s
(-)
Chi
np
thu
TNDN
3334
111,112
111,112
711,33311
111,112
144
111,112
344
111,112
133
06
Thu v bi thng, c
pht, tin thng, cc
khon tin thu khc ...
Thu hi cc khon i k
qu, k cc
Tin thu do nhn k qu,
k cc
Tin thu do c hon
thu
Chi v bi thng b
07
811,13311 111,112
144
111,112
344
111,112
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394
Ch tiu
Ni dung
S liu i ng
s
k qu, k cc
431
111,112
3331,
111,112
3333,
3337,
3338
Lu
20
hot ng kinh
doanh
II. Lu chuyn tin t hot ng u t
1. Tin chi
mua
21
sm, xy
211,212,2
111,112
13,241
dng TSC v
cc ti sn di
hn khc
2. Tin thu t
22
thanh l, nhng
bn TSC
111,112
211,212,213,
241,711
cc ti sn di
hn khc
3. Tin chi cho
vay,
mua
23
cc
cng c n ca
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Ch tiu
Ni dung
395
S liu i ng
s
n v khc
4. Tin thu hi
24
cho vay, bn li
cc cng c n
ca n v khc
5. Tin chi u t
25
222,221
111,112
26
111,112
222
27
111,112
515,421
31
111,112
411
32
411
111,112
gp vn vo n
v khc
6. Tin thu hi
u t gp vn
vo n v khc
7. Tin thu li cho
vay, c tc v li
nhun c chia
Lu
chuyn 30 = 21+22+23+24+25
tin thun t +26+27
30
hot ng u
t
III. Lu chuyn tin t hot ng ti chnh
1.Tin thu t pht
hnh c phiu,
nhn vn gp ca
ch s hu
2. Tin chi tr vn
gp cho cc ch
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396
Ch tiu
Ni dung
S liu i ng
s
s hu, mua li
c phiu ca cc
doanh nghip
pht hnh
3. Tin vay ngn
33
111,112
311,341,342
34
311,341,3
111,112
hn, di hn nhn
c
4. Tin chi tr n
gc vay
42
5. Tin chi tr n
35
thu ti chnh
6. C tc, li
36
nhun chi tr
cho ch s hu
Lu chuyn tin 40=
thun t hot +36
31+32+33+34+35
40
ng ti chnh
Lu chuyn tin
thun trong
50
(20+30+40)
Tin v tng
60
ng tin u
k
nh hng ca
61
thay i t gi hi
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Ch tiu
Ni dung
397
S liu i ng
s
oi
quy
ngoi t
Tin v tng
70
ng tin cui
k (50+60+61)
Ghi ch: Cc nghip v khng thng xuyn
M s 01:
Tin thu t bn hng ho, cung cp dch v chuyn tr ngay cc khon cng
n:
N TK331/C TK511, 333.
Tin bn quyn, ph, hoa hng v cc khon doanh thu khc (nh bn chng
khon v mc ch thng mi):
N TK111,112,113/C TK511- Doanh thu khc.
M s 02:
Chi tin mua hng ho, dch v bng cch cn tr cc khon n phi thu nh:
N TK152,153,156,331,62../C TK131
Chi tin t vay ngn hn nhn c chuyn tr ngay cho ngi bn:
N TK152,153,156,331,62../C TK311
M s 04:
Chi tin tr li vay bng cch cn tr vo cc khon phi thu ca khch hng
N TK635,335/C TK131.
M s 05:
Chi tin np thu TNDN t cc khon phi thu ca khch hng
N TK3334/C TK131
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398
5.9.4
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400
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401
khu tr;
Mc 4: Khai cc ha n mua HHDV dng cho d n u t iu kin
c khu tr thu. S liu ti mc ny c tng hp khai vo:
Nu d n u t ti tnh/TP cng vi tr s chnh: khai T khai thu GTGT dnh
cho d n u t v b tr vi T khai thu GTGT mu s 01/GTGT ti ch tiu
[40b]; Tin thu ca d n u t cn trn 200 triu th c hon;
T khai thu GTGT dnh cho d n u t nu d n u t ti tnh/TP khc tr
s chnh;
Mc 5: HHDV khng phi tng hp trn T khai 01/GTGT:
Khai cc ha n u vo ca HHDV bn i l i vi i l bn ng gi
hng hoa hng: S liu khng a ln T khai thu GTGT;
Khai cc ha n nhn hng y thc xut khu: S liu khng a ln T
khai thu GTGT. Trng hp mua l HHDV th k khai tng hp theo tng
nhm mt hng, dch v cng thu sut, khng phi k khai theo tng ha
n.
Mu s 01-3/GTGT
Lp Bng k s lng xe t, xe hai bnh gn my bn ra mu s 01-3/GTGT:
Bng k ny dng cho cc c s kinh doanh trong k c pht sinh hot ng
bn xe t, xe hai bnh gn my;
Yu cu k khai:
Ghi r tn, chng loi, i xe, nm sn xut ca tng loi xe xut bn trong
thng;
Khai chi tit s lng xe bn ra trong k, c bn cho cc i l v bn trc
tip ti ngi tiu dng
Gi bn khai theo gi ghi trn ha n, bao gm c thu GTGT. Ghi tng
s theo gi bn xe xut giao cho i l bn hng hoa hng v xe trc tip
bn cho ngi tiu dng.
Bng k ny c gi km theo T khai GTGT hng thng ca CSKD c bn
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Phn
VI
405
6.1
6.1.1
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406
K ton c nhim v theo di, phn nh mt cch ton din, lin tc, v c h
thng cc hot ng kinh doanh ca n v. Tc l theo di, phn nh mt cch
c th cc qu trnh kinh doanh ch yu. C nh vy mi nm c kt qu v
mt s lng, cht lng hiu qu s dng vn tng khu, tng v vic trong
ton b hot ng chung ca n v.
Mi qu trnh kinh doanh ch yu c cu thnh bi v s cc nghip v kinh t
pht sinh. Theo nguyn tc ca k ton, nghip v pht sinh s c phn nh
vo cc loi giy t cn thit theo ng th tc quy nh v chng t ghi chp
ban u, ly lm cn c ghi vo s sch di hnh thc ti khon theo
phng php ghi s kp. Mt khc, chng t gc cng c s dng ghi
vo cc s th chi tit phc v yu cu hch ton chi tit. Qu trnh vo s cng
ng thi l qu trnh tp hp s liu, rt ra cc ch tiu phc v yu cu qun l
hot ng sn xut kinh doanh ca x nghip thng qua cc phng php nh
gi v tnh ton c th.
Lu khi s dng phn mm:
Vi doanh nghip thng mi quy trnh hch ton n gin, khai thc tt nht
chc nng ca phn mm v n gin ha quy trnh hch ton, xin gi doanh
nghip nn thit lp tiu thc sau:
Thit lp ti khon hng tn kho 15X theo di theo tng hng ha, kho hng...
Thit lp theo di chi ph qun l doanh nghip theo tng khon mc ring nh
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407
chi ph in thoi, in, nc, tip khch...bng cch thit lp theo di ti khon
chi ph qun l doanh nghip 642,6422 theo di theo tng khon mc chi ph
Theo di chi ph bn hng theo tng khon mc ring nh chi ph cho nhn vin
bn hng, chi ph qung co, tip th sn phm...bng cch thit lp theo di ti
khon chi ph bn hng thnh nhng khon mc chi ph nh thit lp chi ph qun
l doanh nghip trn.
Cc nghip v thng gp trong doanh nghip thng mi:
Thu, chi tin mt 277, tin gi 288
Bn hng ha, ghi nhn doanh thu, gi vn: thit lp t ng xut kho gi vn,
253
thit lp phng php xut kho 337 , ghi nhn doanh thu 312
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408
6.1.2
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Thit lp theo di chi ph qun l doanh nghip theo tng khon mc ring nh
chi ph in thoi, in, nc, tip khch...bng cch thit lp theo di ti khon
chi ph qun l doanh nghip 642, 6422 theo di theo tng khon mc chi ph
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410
thit lp phng php xut kho 337 , ghi nhn doanh thu 312
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6.1.3
411
Doanh nghip xy lp
Doanh nghip xy lp
So vi cc ngnh sn xut khc, ngnh XDCB c nhng c im v kinh t - k
thut ring bit, th hin rt r nt sn phm xy lp v qu trnh to ra sn
phm ca ngnh. iu ny chi phi n cng tc k ton chi ph sn xut v
tnh gi thnh sn phm trong cc doanh nghip xy lp.
Sn phm xy lp l nhng cng trnh xy dng, vt kin trc... c quy m ln,
kt cu phc tp mang tnh n chic, thi gian sn xut sn phm xy lp lu
di...Do , vic t chc qun l v hch ton sn phm xy lp phi lp d ton
(d ton thit k, d ton thi cng). Qu trnh sn xut xy lp phi so snh vi
d ton, ly d ton lm thc o, ng thi gim bt ri ro phi mua bo
him cho cng trnh xy lp.
Sn phm xy lp c tiu th theo gi d ton hoc gi tha thun vi ch
u t (gi u thu), do tnh cht hng ha ca sn phm xy lp khng th
hin r.
Sn phm xy lp c nh ti ni sn xut cn cc iu kin sn xut (xe my,
thit b thi cng, ngi lao ng...) phi di chuyn theo a im t sn phm.
c im ny lm cho cng tc qun l s dng, hch ton ti sn, vt t rt
phc tp do nh hng ca iu kin thin nhin, thi tit v d mt mt h
hng...
Sn phm xy lp t khi khi cng cho n khi hon thnh cng trnh bn giao
a vo s dng thng ko di. N ph thuc vo quy m, tnh phc tp v k
thut ca tng cng trnh. Qu trnh thi cng c chia thnh nhiu giai on, mi
giai on li chia thnh nhiu cng vic khc nhau, cc cng vic thng din ra
ngoi tri chu tc ng rt ln ca cc nhn t mi trng nh nng, ma, l
lt...c im ny i hi vic t chc qun l, gim st cht ch sao cho bo
m cht lng cng trnh ng nh thit k, d ton.
Nhng c im trn nh hng rt ln n k ton chi ph sn xut v tnh
gi thnh sn phm trong cc doanh nghip xy lp. Cng tc k ton va phi
p ng yu cu chung v chc nng, nhim v k ton ca mt doanh nghip
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414
K ton qun l kho 342 : Xut nguyn vt liu, nhp kho thnh phm
Tnh khu hao ti sn c nh 244 (t ng)
Tp hp chi ph248 theo tng i tng cng trinh, hp ng
Lp t khai thu GTGT hng thng 262
Kt chuyn s liu cui k 239
Cc mu bo co 259 thng gp: S chi tit qu tin mt, s chi tit tin gi, s
chi tit doanh thu tng cng trnh, s chi tit thanh ton ngi mua/ ngi bn,
s chi ph sn xut kinh doanh tng cng trnh, s chi tit vt liu cng c dng c
hng ha....
Hng dn chi tit cch thc thit lp cc ti khon nh trn ti thit lp
h thng ti khon 202
6.2
6.2.1
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i vi cc loi ti sn c nh.
K ton phi phn nh c 3 ch tiu gi tr ca ti sn c nh l: nguyn gi, gi
tr hao mn v gi tr cn li.
Nguyn gi ca TSC l gi tr hnh thnh nn TSC v c xc nh nh
sau:
Nguyn gi TSC c cp gm: gi tr trong bin bn bn giao TSC ca
n v cp v chi ph lp t, chy th.
Nguyn gi TSC mua sm gm: gi mua v cc chi ph trc khi s dng
(chi ph vn chuyn, bc d, chi ph lp t, chnh l, chy th)
Gi tr hao mn ca TSC l s tin trch khu hao a vo chi ph trong
qu trnh s dng TSC
Gi tr cn li
Nguyn gi
Gi tr hao mn
Ti khon s dng.
theo di, phn nh qu trnh cung cp k ton s dng cc ti khon sau:
Ti khon 151- Hng mua ang i ng: Ti khon ny c s dng
theo di cc loi nguyn liu, vt liu, cng c, hng ho m n v mua hay
chp nhn mua ( thuc quyn s hu ca n v) nhng cui k cha v
nhp kho n v. TK ny c kt cu nh sau:
Bn n: Phn nh gi tr hng mua ang i ng tng.
Bn c: Phn nh gi tr hng mua ang i ng v nhp kho hay
chuyn giao cho cc b phn s dng hoc giao bn thng cho khch hng.
D n: Gi tr thc t ca hng ang i ng hin c.
Ti khon 152- Nguyn liu, vt liu: Ti khon ny dng theo di gi tr
hin c, tnh hnh tng gim ca cc loi nguyn vt liu ti kho ca n v theo
gi thc t.
Bn n: phn nh cc nghip v lm tng nguyn liu, vt liu trong k (nhp
kho nguyn vt liu theo gi thc t).
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420
nghip theo tnh cht kinh t, theo cng dng v ni s dng chi ph tng hp mt
cch trc tip hoc gin tip vo ti khon chi ph sn xut tnh ra gi thnh
thc t ca sn phm hon thnh.
Theo quy nh hin nay th gi thnh sn phm, dch v c xc nh trn c s
3 loi chi ph:
Chi ph nguyn vt liu trc tip
Chi ph nhn cng trc tip
Chi ph sn xut chung ( phn xng sn xut)
Chi ph bn hng v chi ph qun l doanh nghip c coi l chi ph thi k,
c tr ra khi doanh thu ca thi k m n pht sinh tnh li( l) ca hot
ng chnh m khng lin quan n chi ph sn xut v gi thnh sn phm v vy
khng tnh vo gi thnh sn phm.
Nhim v k ton qu trnh sn xut
K ton qu trnh sn xut cn thc hin tt cc nhm v sau:
Tp hp v phn b chnh xc, y cc loi chi ph sn xut theo cc i
tng k ton chi ph v i tng tnh gi thnh. Trn c s kim tra tnh
hnh thc hin cc nh mc v d ton chi ph sn xut.
La chn phng php xc nh gi tr sn phm d dang cui k v phng
php tnh gi thnh sn phm, dch v hon thnh.
Tnh ton chnh xc gi thnh sn xut ca sn phm, dch v hon thnh. ng
thi phn nh s lng v gi tr sn phm, dch v hon thnh nhp kho hay
tiu th.
Trnh t tp hp chi ph sn xut v tnh gi thnh sn phm.
K ton chi ph v tnh gi thnh sn phm l qu trnh tng i phc tp v l trng
tm ca k ton doanh nghip sn xut.
Bc 1: Tp hp chi ph u vo theo tnh cht kinh t, theo cng dng, ni s
dng v i tng tp hp chi ph v tnh gi thnh.
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421
Nhng chi ph tham gia trc tip vo qu trnh sn xut sn phm, tu theo
ni dung l nguyn vt liu hay l nhn cng sn xut s c tp hp vo
bn N cc ti khon: chi ph nguyn vt liu trc tip hay l chi ph nhn
cng trc tip theo tng phn xng sn xut, tng i tng tp hp chi
ph.
Nhng chi ph chung nhm mc ch t chc, qun l v phc v sn xut
ti cc phn xng, t i sn xut c cc chi ph khc c lin quan n
nhiu i tng tp hp chi ph khc nhau s c tp hp vo bn N ti
khon Chi ph sn xut chung
Bc 2: Tng hp v phn b cc chi ph tp hp bc 1 cho tng i
tng tp hp chi ph v tnh gi thnh.
Cng vic ny thng tin hnh vo lc cui thng tng hp chi ph sn xut
theo tng i tng tp hp chi ph v tnh gi thnh
i vi chi ph trc tip: l nhng chi ph c t chc theo di chi tit
theo tng i tng (tp hp chi ph theo tng i tng tp hp chi ph v
tnh gi thnh). Cui thng, k ton ch cn tng hp li theo ng cc
khon mc chi ph v theo ng cc i tng phi chu chi ph.
i vi chi ph sn xut chung: K ton sau khi tng hp phi phn b chi
ph tp hp c cho cc i tng c lin quan bng cch chn tiu
chun phn b hp l phn b chi ph cho tng i tng. Thng
thng ngi ta phn b chi ph sn xut chung theo t l tin lng cng
nhn sn xut hay t l tng chi ph trc tip tiu hao ca cc i tng
c lin quan.
Bc 3: nh gi sn phm d dang v tnh gi thnh sn phm
Qu trnh sn xut sn phm l qu trnh thng xuyn, lin tc theo kiu dy
truyn nn ti bt k thi im no trong qu trnh sn xut cng tn ti hnh thi
sn phm d dang.
B phn chi ph gn lin vi sn phm d dang khng th theo di thm c
cho nn trc khi tnh gi thnh ca nhng sn phm hon thnh, k ton
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Tng gi thnh
SP hon thnh
Gi tr SP d
dang u k
Chi ph pht
sinh trong k
Gi tr SP d
dang cui k
Ti khon s dng.
K ton qu trnh sn xut ch yu s dng cc ti khon k ton sau:
Ti khon 621- Chi ph nguyn liu, vt liu trc tip: Ti khon ny c
dng tp hp v kt chuyn chi ph nguyn liu, vt liu trc tip pht sinh
trong k, c m chi tit cho tng i tng chu chi ph ( sn phm, dch v,
phn xng, b phn sn xut) v c kt cu nh sau:
Bn n: Phn nh gi tr nguyn vt liu s dng trc tip cho sn xut sn
phm v thc hin dch v cho khch hng.
Bn c:
+ Gi tr nguyn vt liu s dng khng ht ghi gim chi ph
+ Kt chuyn chi ph nguyn vt liu trc tip sang ti khon tnh gi
thnh
TK chi ph nguyn vt liu trc tip khng c s d cui k
Ti khon 622- Chi ph nhn cng trc tip: Ti khon ny c dng tp
hp v kt chuyn chi ph nhn cng trc tip pht sinh trong k, c m chi
tit cho tng i tng chu chi ph (sn phm, dch v, phn xng, b phn
sn xut)
Bn n: Tin lng, ph cp lng v tin n ca phi tr lao ng trc tip.
Trch BHXH, BHYT, KPC trn tin lng, ph cp lng phi tr lao ng trc
tip.
Bn c: kt chuyn chi ph nhn cng trc tip sang ti khon gi thnh.
TK chi ph nhn cng trc tip khng c s d cui k.
Ti khon 627- Chi ph sn xut chung: Ti khon ny dng tp hp, phn
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Mt s ch tiu c bn.
Doanh thu
=
Cc khon gim tr
bn hng
doanh thu
Li nhun
Doanh
gp
Gi vn hng
thun
Li nhun tiu th
bn
Chi ph
Li nhun
=
( Kt qu tiu th)
gp
bn
hng
Chi ph qun l
doanh nghip
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Bn n:
+ Kt chuyn gi vn sn phm, hng ho, dch v tiu th trong k
+ Kt chuyn chi ph bn hng v chi ph qun l doanh nghip.
+ Kt chuyn li v tiu th
Bn c:
+ Kt chuyn doanh thu bn hng thun trong k
+ Kt chuyn l v tiu th trong k
Ti khon Xc nh kt qu khng c s d cui k.
nh khon cc nghip v kinh t pht sinh
Qu trnh tiu th thng pht sinh cc nghip v kinh t nh: chuyn giao thnh
phm, hng ho cho khch hng, thu tin bn hng, thanh ton cc chi ph pht
sinh trong qu trnh tiu th, thanh ton cc khon thu doanh thu vi ngn sch
(1) Khi xut kho bn sn phm theo phng php giao trc tip, ghi:
(a) N TK 632- Gi vn hng bn
C TK 155- Thnh phm
C TK 154- Chi ph sn xut kinh doanh d dang
(b) N TK 111- Tin mt
N TK 112- Tin gi ngn hng
N TK 131- Phi thu ca khch hng
C TK 511- Doanh thu bn hng
(2) Khi chuyn thnh phm cho khch hng nhng cha c khch hng
chp nhn thanh ton hoc chuyn thnh phm i tiu th theo phng thc i l,
k gi, k ton ghi:
N TK 157- Hng gi bn
C TK 154- Chi ph sn xut kinh doanh d dang
C TK 155- Thnh phm
(3) Khi sn phm gi i bn c xc nhn l tiu th:
(a) N TK 632- Gi vn hng bn
C TK 157- Hng gi i bn
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Phn
VII
CC CU HI THNG GP:
435
CC CU HI THNG GP
Phn mm k ton Tony Accounting s dng c cho nhng loi
hnh doanh nghip no?
phn mm k ton Tony Accounting theo ng cc chun mc k ton Vit Nam
v cc quy nh mi nht ca B Ti chnh. phn mm c thit k tng qut
vi nhiu tnh nng c th thay i d dng nn s dng c cho nhiu loi hnh
doanh nghip bao gm: thng mi, dch v, xy dng, sn xut thuc nhiu
ngnh ngh khc nhau
Phn mm k ton Tony Accounting chy c trn cc h iu hnh
no?
Tony Accounting chy c trn cc h iu hnh Windows (2000/XP/Vista,7),
Windows Server 2003/2008
Ring ngun d liu (C s d liu) cho php chy trn h iu hnh Linux,
Solaris, Unix, Windows(2000/XP/Vista,7), Windows Server 2003/2008.
Ti ang s dng mt phn mm k ton khc, nu chuyn qua s
dng Phn mm k ton Tony Accounting c h tr vic chuyn s
liu, danh mc t phn mm c?
Hin ti phn mm k ton Tony Accounting c h tr vic chuyn i s liu
t phn mm khc, hoc nhn d liu t cc tp tin Excel 209 .
Lin lc vi b phn h tr ca chng ti c hng dn chi tit.
Cc quy nh v k ton v thu thng thay i, liu Tony
Accounting c p ng nhanh chng cc thay i ? Bao lu th
pht hnh phin bn mi?
Chng ti lin tc cp nht cc thay i mi nht ca B Ti chnh v nng cp
min ph cho khch hng cc phin bn mi nht trong thi gian bo hnh, bo
tr.
Thng thng, mi thng chng ti s pht hnh 01 phin bn mi, c h tr
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nng cp t phin bn c.
Phn mm k ton Tony Accounting c cho php s dng nhiu my
trong mng ni b vi chung ngun d liu?
phn mm s dng c s d liu SQL Firebird cho php ng thi nhiu my
tnh kt ni ti mt ngun d liu. SQL Firebird cho php nhiu my tnh kt ni
ti d liu thng qua giao thc mng TCP/IP(khng s dng phng thc chia
s tp tin nh cc phn mm vit bng Foxpro), gip truy xut d liu c an
ton, nhanh v n nh. Vi c s d liu SQL, phn mm cho php truy cp s
liu t xa qua mng internet nhanh chng, bo mt v thun tin.
S liu lu trong phn mm c bo mt nh th no, c m bo
an ton?
phn mm s dng cng ngh mi nht: cng ngh .Net, ngn ng lp trnh C#,
d liu c tp trung mt my v truy cp thng qua a ch IP(khng phi
chia s tp tin).
Ngoi ra, phn mm c tnh nng phn quyn s dng nhiu cp khc
nhau, gip cho ngi qun l kim sot ton b vic truy cp v thay i d liu.
Ngoi cc tnh nng thng thng phi c trong mt phn mm k
ton, Tony Accounting c tnh nng g ni tri hn so vi cc phn
mm khc?
phn mm k ton Tony Accounting p ng y cc tnh nng cho k ton
ti chnh, thu v qun tr doanh nghip. phn mm c thit k gn nh, linh
hot nhng y tnh nng v theo cc quy nh ca k ton Vit Nam.
phn mm c mt s c im ni tri sau:
H thng ti khon200 linh hot, ngi s dng c th thm ti khon con hoc
b sung theo di i tng chi tit cho mi ti khon;
a dng cc bo co 259 , s sch qun tr: chi tit, tng hp, theo s pht sinh
cp ti khon, xem pht sinh theo i tng theo di ca ti khon,...;
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437
Vi mt mn hnh nhp chng t 132 duy nht v linh hot, gip ngi s dng
nhanh chng s dng thnh tho phn mm;
Tt c bo co u xut ra c Excel v nhiu nh dng khc nh PDF,
HTML, nh(JPG, PNG, BMP),
S dng c s d liu SQL Firebird, l mt c s d liu tin tin m ngun
m min ph khng gii hn dung lng d liu, qu khch khng phi mua
bn quyn phn mm c s d liu nh cc phn mm khc.
Tony Accounting c h tr lp t khai Thu GTGT v xut qua phn
mm H tr k khai thu(HTKK) ca Tng Cc thu khng? Quy trnh
thc hin nh th no?
phn mm h tr lp t khai thu GTGT trong phn mm, v xut trc tip qua
phn mm HTKK. phn mm cn h tr bng cch xut bng k ha n thu
gi tr gia tng mua vo/bn ra ra excel theo nh dng nhp vo phn mm
HTKK.
Qui trnh thc hin nh sau:
Ti chc nng xem bo co, chn nhm Bo co thu, chn T khai thu
GTGT, chn thi gian bo co, nhn nt "Xut qua HTKK"
Vo phn mm HTKK xem v in t khai
C th tham kho thm ti hng dn lp bo co thu 262
Phn mm k ton Tony Accounting c h tr to ng thi nhiu h
thng s sch? Lm th no c th s dng cho nhiu doanh
nghip?
phn mm h tr bn s dng khng gii hn cho nhiu doanh nghip, nhiu h
thng s sch ng thi trn mt ngun d liu.
Thc hin khi to mi mt h thng s bng chc nng Qun tr > To n v
mi 234
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vic.
Sau khi tng hp cui k v kha s, pht hin mt s chng t cha
nhp, mt s chng t nhp sai, vy cn phi lm g?
Thc hin nh sau:
Quay li k k ton m nhng chng t pht sinh bng cch iu chnh
Ngy lm vic Thanh trng thi bn di ca phn mm.
Nu k k ton kha s th thc hin m s bng chc nng Qun tr >
M kha s 219
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440
Vic thc hin p n gi xut kho cho cc phiu xut c th thc hin:
Ti thi im xut kho 337 khi lp chng t hoc
Thc hin vo cui k 241 sau khi nhp tt c chng t xut kho
Cc bc thit lp v p n gi xut kho theo phng php bnh
qun tc thi nh th no?
Bc 1: Thit lp phng php tnh gi xut kho
Vo tab Qun tr >Thng s > K ton. 226
Tick vo m ra sa. mc phng php tnh gi xut kho chn n gi
bnh qun thi im. Sau lu v ng li
Bc 2: To d liu chi tit ch danh tng loi hng trong kho
Vo tab Qun tr > S d ban u 209 >Chn ti khon tng ng vi tng
loi hng tn kho (15X)
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Sau tick vo Cp nht gi xut kho theo phng php nhp trc xut
trc
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443
cn li
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445
cn di
k ton. Chn m s 141 v thit lp nh ngha cho ch tiu ny. Nhn nt Thm
mc s liu v thm S d bn N cui k cho ti khon 1548. Cui cng nhn
nt Lu lu li
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446
Ch mc
- BBn lm vic
69, 131
Bng cn i 126
Bo co ti chnh 265
Bo co thu 121, 262
Bnh qun cui k 241, 337
Bnh qun thi im 337
-CCi t ln u 26
Ci t my ch 34
Ci t my trm 41
Ci t sau khi gp s c 41
Cp nht phin bn mi 41, 232
Cu hnh d liu 183
Ca s 270
Chng t ghi s 250
Chng t trng 168
-DDanh mc
77, 189
nh li s chng t
ng nhp 68
i mt khu 182
267
307
64, 255
- N159
-G-
- P-
Gn vai tr 216
Giao din 182
-IIn chng t
Phn cng 24
Phn mm 24
Phn quyn 217
Phm tt
166
Phc hi d liu 56, 236
-QQun l vai tr
216
155
Index
-TTi b ci t v my
25
To tp tin d liu 49
Tm kim chng t 164
Tm kim danh mc
196
Tnh gi xut kho 337
Tng hp s liu cui k 241, 244, 248
Ty chn h thng 176
Ty chn k ton 179
T ng xut kho gi vn 253
Thanh trng thi 76, 137
Thm bt ct
58
Thm mi chng t 92, 143
Thit lp bo co ti chnh 256
Thot
189
Thc n 131
Tr gip 270
447