出纳对费用单据完成报销付款后，交由会计人员进行凭证编制，通过用友NC系

After the cashier completes the reimbursement of the expense document, the accountant prepares the voucher and processes the accounting document through the UFIDA NC system software. After the accountant enters the accounting voucher based on the original document, the accounting process is completed after the accounting voucher input-cashier signature-audit by the person in charge of finance-bookkeeping-checkout. If the fixed asset management module is used, the module should be checked out before the month-end checkout; if the automatic bank deposit balance adjustment statement is used for reconciliation, the accounting accounting voucher must be reviewed before automatic reconciliation After the adjustment table is generated, the accounting vouchers other than the transfer vouchers cannot be cancelled, audited, and modified. After the bank balance adjustment table is revoked and saved, the vouchers can be modified to prevent the possibility of modifying the accounting vouchers at will.

出纳对费用单据完成报销付款后，交由会计人员进行凭证编制，通过用友NC系统软件进行会计单据处理。会计根据原始单据输入会计凭证后，经过会计凭证输入——出纳签字——财务负责人审核——记账——结账步骤完成会计处理。如使用固定资产管理模块的，应先将该模块进行结账处理才能进行月末结账；如使用自动进行银行存款余额调节表对账的，要先审核记账会计凭证后才可以进行，并且自动对账调节表生成后，除转账凭证外的记账凭证不能取消审核、取消记账和修改，在撤销保存银行余额调节表后方能进行修改凭证，防止随意修改记账凭证的可能性。

After the cashier reimburses and pays the expense document, it is handed over to the accountant for voucher preparation, and the accounting document is processed through UFIDA NC system software. After accounting voucher is input according to the original document, the accountant completes the accounting processing through the steps of accounting voucher input - cashier signature - financial principal review - Bookkeeping - closing. If the fixed assets management module is used, the module should be closed before month end closing; if the automatic reconciliation of bank deposit balance reconciliation table is used, the accounting voucher should be approved before reconciliation, and after the automatic reconciliation reconciliation reconciliation table is generated, the accounting voucher other than transfer voucher cannot be unapproved, cancelled bookkeeping and modified, and the bank can be cancelled saving The voucher can only be modified after the line balance adjustment table, so as to prevent the possibility of modifying the bookkeeping voucher at will.<br>