(操作员:王主管;账套:201账套;操作日期:2014年1月31日)
1月19日,用工行转账支票向东方股份有限公司购买原材料(实际成本),数量800公斤。增值税率17%,单价50元。转账支票008,材料尚未验收入库,请填制付款凭证(摘要:购买原材料,考试可能不提供摘要)。==============================
以下资料实际考试中可能不会提供
===============================借:在途物资 40000
应交税费-应交增值税-进项税额 6800
贷:银行存款-工行存款 46800
A、{"ptype":"voucher","operatorId":"王主管","accNo":"3","regDate":"2014-01-31","answer":{"total":"46800.00","vcSource":"手工录入","account":"3","accountName":"201账套","type":"0002","typeName":"付款凭证","vcNo":"","vcDate":"2014-01-19","attached":"","director":"","book":"","verify":"","teller":"","creater":"王主管","del":"0","children":[{"remark":"购买原材料","subject":"1402 在途物资","debit":"40000.00","credit":"","paym":"","bill":"","com":"","sup":"","cus":"","dep":"","per":"","stateNo":""},{"remark":"购买原材料","subject":"2221-01-02 进项税额","debit":"6800.00","credit":"","paym":"","bill":"","com":"","sup":"","cus":"","dep":"","per":"","stateNo":""},{"remark":"购买原材料","subject":"1002-01 工行存款","debit":"","credit":"46800.00","paym":"转账支票","bill":"008","com":"","sup":"","cus":"","dep":"","per":"","stateNo":""}]}}会计电算化会计电算化会计电算化会计电算化会计电算化会计电算化- （操作员：刘主管；账套：201账套；操作日期：2014年1月31日）
填制付款凭证：
1月24日，从工行提取现金10000元。（摘要：提取现金）
==============================
以下资料实际考试中可能不会提供
==============================借：库存现金 10000
贷：银行存款—工行存款 10000
A、{"ptype":"voucher","operatorId":"刘主管","accNo":"3","regDate":"2014-01-31","answer":{"total":"10000.00","vcSource":"手工录入","account":"","accountName":"201账套","type":"0002","typeName":"付款凭证","vcNo":"","vcDate":"2014-01-24","attached":"","director":"","book":"","verify":"","teller":"","creater":"刘主管","del":"0","children":[{"remark":"提取现金","subject":"1001 库存现金","debit":"10000.00","credit":"","paym":"","bill":"","com":"","sup":"","cus":"","dep":"","per":"","stateNo":""},{"remark":"提取现金","subject":"1002-01 工行存款","debit":"","credit":"10000.00","paym":"","bill":"","com":"","sup":"","cus":"","dep":"","per":"","stateNo":""}]}}会计电算化会计电算化会计电算化会计电算化会计电算化会计电算化 - （操作员：刘主管；账套：北京网络科技有限公司；操作日期：2014年1月31日）
1月8日，办公室杨颖用现金购买办公用品5500，请填制记账凭证。（摘要：购买办公用品）
==============================
以下资料实际考试中可能不会提供
==============================借：管理费用—办公费 5500
贷：库存现金 5500
A、{"ptype":"voucher","operatorId":"刘主管","accNo":"1","regDate":"2014-01-31","answer":{"total":"5500.00","vcSource":"手工录入","account":"1","accountName":"北京网络科技有限公司","type":"记","typeName":"记账凭证","vcNo":"","vcDate":"2014-01-08","attached":"","director":"","book":"","verify":"","teller":"","creater":"刘主管","del":"0","children":[{"remark":"购买办公用品","subject":"6602-05 办公费","debit":"5500.00","credit":"","paym":"","bill":"","com":"","sup":"","cus":"","dep":"","per":"","stateNo":""},{"remark":"购买办公用品","subject":"1001 库存现金","debit":"","credit":"5500.00","paym":"","bill":"","com":"","sup":"","cus":"","dep":"","per":"","stateNo":""}]}}会计电算化会计电算化会计电算化会计电算化会计电算化会计电算化 （操作员：系统主管 账套：201账套 操作日期 2014-01-01）
设置往来单位的地区选项
地区编码：11
地区名称：华北地区A、{"ptype":"area","operatorId":"系统主管","accNo":"3","regDate":"2014-01-01","answer":{"code":"11","name":"华北地区"}}会计电算化会计电算化会计电算化会计电算化会计电算化会计电算化- （操作员：刘主管；账套：201帐套；操作日期：2014年1月1日）
设置外币币种如下
（1）币种编码：HKD
（2）币种名称：港元
（3）汇率小数位：4
（4）折算方式：本币位=原币*汇率
（5）2014年1月1日汇率：0.7825A、{"ptype":"currency","operatorId":"刘主管","accNo":"3","regDate":"2014-01-01","answer":{"code":"HKD","name":"港元","iisbw":"0","ibzxsw":"","ihlxsw":"4","ihlppfs":"0","izsfs":"0","bzhls":"2014-1-1:0.7825;"}}会计电算化会计电算化会计电算化会计电算化会计电算化会计电算化 （操作员：系统主管；账套：201账套；操作日期：2014年1月31日）
请填制凭证。
2014年1月6日，销售部王美美出差预借差旅费1500元，现金支付，请填写付款凭证。（摘要：预借差旅费）
==============================
以下资料实际考试中可能不会提供
==============================借：其他应收款 1500
贷：库存现金 1500A、{"ptype":"voucher","operatorId":"系统主管","accNo":"3","regDate":"2014-01-31","answer":{"total":"1500.00","vcSource":"手工录入","account":"","accountName":"201账套","typeName":"付款凭证","vcNo":"","vcDate":"2014-01-06","attached":"","director":"","book":"","verify":"","teller":"","creater":"系统主管","del":"0","children":[{"remark":"预借差旅费","subject":"1221 其他应收款","debit":"1500.00","credit":"","paym":"","bill":"","com":"","sup":"","cus":"","dep":"销售部","per":"王美美","stateNo":""},{"remark":"预借差旅费","subject":"1001 库存现金","debit":"","credit":"1500.00","paym":"","bill":"","com":"","sup":"","cus":"","dep":"","per":"","stateNo":""}]}}会计电算化会计电算化会计电算化会计电算化会计电算化会计电算化（操作员：系统主管；账套：北京网络科技有限公司；操作日期：2014年1月31日）
新增固定资产。
卡片编号：0001
资产编号：3001
固资名称：奇瑞汽车
固资类别：交通设备。
使用状态：在用。
增加方式：购入
原值：107000
预计净残值：1000
增加日期：2014-01-15
使用部门：办公室
折旧费用科目：6602-01折旧费
折旧方法：平均年限法
预计使用年限：6年。
A、{"ptype":"fadd","operatorId":"系统主管","accNo":"1","regDate":"2014-01-31","answer":{"code":"0001","name":"奇瑞汽车","gdzcno":"3001","ggxh":"","jzdw":"","jstz":"","jjyt":"","cfdd":"","account":"1","accountName":"北京网络科技有限公司","jkr":"系统主管","gdzclb":"3","gdzclbName":"交通设备","syzt":"02","syztName":"在用","zjfs":"01","zjfsName":"购入","kemu":"6602-01","kemuName":"折旧费","bm":"01","bmName":"办公室","biz":"RMB","bizName":"人民币","zjff":"01","zjffName":"平均年限法","yjtqjs":"0","ljzj":"0.00","hl":"1.0","jingz":"0.00","ybje":"0.00","bbje":"107000.00","jzzb":"0.00","ksrq":"","jinge":"0.00","yjjcz":"1000.00","synx":"6","zjrq":"2014-01-15","rzsy":"0","zjjsys":"1"}}会计电算化会计电算化会计电算化会计电算化会计电算化会计电算化- 新建账套，要求如下：
（1） 账套名称：广州集团有限公司
（2） 采用的会计制度：企业会计制度（采用新会计准则）
（3） 科目设置：生成预设科目
（4） 本币位代码：EUR
（5） 本币位名称：欧元
（6） 账套启用时间：2014-1-1A、{"ptype":"zt","operatorId":"","accNo":"","regDate":"","answer":{"code":"","newzt_name":"广州集团有限公司","newzt_system":"新会计准则","newzt_prof":"新会计准则","newzt_currencyNo":"EUR","newzt_currencyName":"欧元","newzt_period":"2014-01-01"}}会计电算化会计电算化会计电算化会计电算化会计电算化会计电算化 （操作员：系统主管; 账套：北京网络科技有限公司；操作日期：2014年1月1日）
设置固定资产类别。
设置固定资产编码：5
固定资产类别名称：专用设备
折旧类型：正常计提折旧
折旧方法：平均年限法
预计使用年限：5
预计净残值率：5%
A、{"ptype":"fclass","operatorId":"系统主管","accNo":"1","regDate":"2014-01-01","answer":{"code":"5","name":"专用设备","zjlb":"00","zjlbName":"正常计提折旧","zjfs":"01","zjfsName":"平均年限法","synx":"5","jczl":"5","nzjl":""}}会计电算化会计电算化会计电算化会计电算化会计电算化会计电算化（操作员：系统主管; 账套：北京网络科技有限公司；操作日期：2014年1月31日）
设置固定资产变动方式
固定变动方式编码：06
固定变动方式名称：接受捐赠
变动类型：增加固定资产
A、{"ptype":"falter","operatorId":"系统主管","accNo":"1","regDate":"2014-01-31","answer":{"code":"06","name":"接受捐赠","kemu":"","type":"01","typeName":"增加","zhaiyao":"","pzlx":""}}会计电算化会计电算化会计电算化会计电算化会计电算化会计电算化
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