Kingdee Kis Accounting King how to initialize

For Kingdee Kis account King 's initialization operation, some users friends do not know how to operate. Initialization is the beginning of a set of books, but also a difficult point. Usually because of the time of the different, the operation of the method there are some differences, the following we will be for this situation to share with you how Kingdee Kis accounting King how to initialize?

First: The beginning of the book, such as January 2014

This is the beginning of the start of the initial entry interface, directly into the December 2013 month balance is the beginning of January 2014 balance can be, this is relatively simple, after the entry, click Trial Balance, check whether balance, see:

Second type: Enable the book in the Year: for example, May 2014

This is the beginning of the year of the opening of the account set of the interface, and the start of the first different bar, more accumulated borrowing and accumulation of loans, because the beginning number is capitalize out, the formula is as follows:

Debit Beginning Balance = Beginning Balance + Current year cumulative credit occurrence-YTD Debit occurrence Amount

Credit Beginning Balance = Beginning Balance + Current year cumulative debit occurrence-YTD Credit occurrence Amount

So accumulated loan and accumulated loan, the beginning of the data are to be entered.

The following focus on the entry of profit and loss subjects, profit and loss subjects to enter three columns of data: Accumulated loans, accumulated credit and the cumulative actual profit and loss of the current year, the general situation of 3 columns of data is consistent, so as to ensure that the income statement this year cumulative data, see, the red part is the most important must not forget the entry OH

Entry of Quantity amount account:

Entry of foreign currency accounts:

How to check the trial balance

The system automatically checks for 2 conditions when you enable a bill

1, whether the trial balance

2. Income category of profit and loss account-cost class-Expense class = year profit

The above is the Kingdee Kis bookkeeping How to initialize the introduction, through the above two points, I believe that everyone has a certain understanding of the operation process. If you have any questions, you can pay attention to our other related Kingdee Kis book King use Tutorial .

Kingdee Kis Accounting King how to initialize