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Jingdong book

Excel 2013高效办公 会计实务

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Excel 2013高效办公 会计实务

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Excel Home网站的行业专家为人力资源与行政从业人员量身订做,
“职业工作方法+Excel办公应用”相结合,
帮助读者迅速掌握所在职业的Excel高效办公方法。
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《Excel 2013高效办公 会计实务》以Excel在会计工作中的具体应用为主线,按照财务会计工作人员的日常工作特点谋篇布局,通过介绍典型应用案例,在讲解具体工作方法的同时,介绍相关的Excel 2013常用功能。
《Excel 2013高效办公 会计实务》分为9章,分别介绍了Excel 2013基本操作,凭证、凭证汇总及总账,材料收、发、余的核算,工资的核算,固定资产的核算,成本费用表,其他常用表,资产负债表、损益表、现金流量表和加工单等内容。
《Excel 2013高效办公 会计实务》案例实用,步骤清晰。本书面向会计人员,特别是职场新人和急需加强自身职业技能的进阶者,同时也适合希望提高现有实际操作能力的职场人士和大中专院校的学生阅读。
Catalogue

第1章 基本操作1
1.1 利润表2
1.1.1 新建工作簿并录入数据2
1.1.2 设置表格格式8
1.1.3 打印设置15
1.2 应付款表16
1.2.1 录入数据17
1.2.2 编制公式18
1.2.3 绘制簇状柱形图22
1.3 到期示意表28
1.3.1 绘制到期示意表29
1.3.2 SUMIF函数的高级应用38
1.3.3 条件格式40
1.3.4 制作图片42
1.4 货品销售台账46
1.4.1 绘制商品流水账47
1.4.2 绘制月末统计表48

第2章 凭证、凭证汇总及总账54
2.1 凭证汇总表55
2.1.1 绘制科目代码表56
2.1.2 绘制凭证明细表64
2.1.3 绘制凭证汇总表75
2.1.4 绘制总账表81
2.2 经费收支账表85
2.2.1 绘制经费收支账表86
2.2.2 批注88
2.2.3 绘制汇总表90

第3章 材料收、发、余的核算92
3.1 进销存计算表93
3.1.1 绘制基础资料代码表94
3.1.2 绘制入库表97
3.1.3 绘制出库表101
3.1.4 绘制材料总账表103
3.1.5 绘制成本表105
3.2 成本变化图107
3.2.1 绘制成本变化107
3.2.2 绘制折线图108
3.2.3 VLOOKUP函数错误值问题111

第4章 工资的核算114
4.1 工资表115
4.1.1 税率表117
4.1.2 员工基础资料表117
4.1.3 考勤统计表121
4.1.4 工资明细表124
4.1.5 零钱统计表134
4.1.6 银行发放表141
4.1.7 工资条144
4.1.8 工资凭证表153
4.2 员工信息统计表156
4.3 核对银行卡号160

第5章 固定资产的核算168
5.1 分类折旧表169
5.1.1 绘制分类折旧表170
5.1.2 绘制固定资产台账表172
5.1.3 绘制月折旧表179
5.2 医院销售统计表182
5.2.1 编制日流水183
5.2.2 编制日汇总184
5.2.3 编制月汇总185
5.2.4 编制其他口径汇总186
5.3 拆分数据189
5.3.1 使用函数拆分账户名称和金额190
5.3.2 将单列文本拆分为多列193
5.3.3 从单元格中截取特定的字符串197
5.3.4 从财务软件中导出科目明细200
5.4 统计数据202
5.4.1 多条件求和203
5.4.2 统计数据204
5.4.3 一次性为小计行添加求和公式205

第6章 成本费用表206
6.1 成本对比表207
6.1.1 创建材料成本对比表208
6.1.2 创建本期成本构成分析表212
6.1.3 绘制饼图214
6.2 收费统计表216
6.2.1 创建收费记录表217
6.2.2 创建收费统计表218
6.2.3 创建数据透视表型费用统计表222
6.3 数据透视表226
6.4 数组公式230

第7章 其他常用表234
7.1 应收款账龄分析235
7.1.1 创建应收款账龄分析表236
7.1.2 增加时间划分档次238
7.1.3 插入簇状条形图240
7.1.4 绘制明细账表244
7.2 盘库打印条246
7.2.1 录入基础数据247
7.2.2 创建盘库打印条表248
7.2.3 设置打印页面区域252
7.3 支票套打254
7.3.1 基础信息资料表255
7.3.2 模仿背景式套打257
7.3.3 图片式支票套打261
7.4 费用对比图265
7.4.1 绘制费用对比图266
7.4.2 向图表中添加数据系列271
7.5 定位查找表272
7.6 内插值应用表276
7.7 高级筛选280
7.7.1 不包含单元格引用的高级筛选282
7.7.2 包含单元格引用的高级筛选287
7.7.3 将筛选结果输出到其他工作表中291
7.7.4 筛选不重复的记录293
7.8 数据排名和排序294
7.8.1 排名296
7.8.2 分段排名297
7.8.3 排序299
7.9 其他基础操作301
7.9.1 查找替换功能301
7.9.2 清除值为“0”的单元格303
7.9.3 在特定单元格中输入数值305
7.9.4 使用排序功能删除不需要的记录306

第8章 三大财务报表310
8.1 资产负债表311
8.1.1 创建凭证汇总表312
8.1.2 创建总账表313
8.1.3 创建资产负债表315
8.1.4 设置万元显示格式321
8.2 损益表323
8.2.1 损益表323
8.2.2 VBA实现本期累计数自动过渡到下期期初326
8.3 现金流量表330
8.3.1 创建资产负债表331
8.3.2 创建利润及利润分配表334
8.3.3 创建其他数据录入表336
8.3.4 创建现金流量表338

第9章 加工单351
9.1 加工单352
9.1.1 创建单位基础信息和资料库353
9.1.2 创建正表355
9.2 工程预算公式转换成公式结果365
9.3 工作日志367

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