How does UFIDA software reverse accounting, and how does UFIDA software reverse checkout

Yonyou software. The specific operation of reverse accounting:

1. Open the UFIDA software and click General Ledger in turn.

<>4. In the pop-up "Restore Pre-Accounting Status" window, select "Latest Pre-Accounting Status" or "Beginning of Year Status" as needed. The state of the most recent before accounting is to restore the most recent accounting voucher to an unaccounted voucher.

so that it can be revised again and then booked. The status at the beginning of this month, that is, all the vouchers that have been booked in this month will be restored to the unbooked state, so that they can be modified again and recorded again.

5. After the selection is completed, click the "Confirm" button with the mouse and enter the account set.

Supervisor password, the system begins to work on recovery.

6. After resuming the bookkeeping, click "OK".

7. Check the voucher and restore it to the unbooked state.

Log in with the month you have settled.

1.Reverse checkout: General ledger - end of the period - checkout - select the month that needs to be canceled, and press Ctrl Shift F6 - to display the cancellation of checkout.

2.Reverse bookkeeping: General ledger - end of period - reconciliation - press CTRL H under the "Reconciliation" dialog box, and the "Restore pre-accounting status function has been activated" will appear - confirm - exit.

General ledger - voucher - restore pre-bookkeeping status - select the status at the beginning of the month to be canceled - OK - enter the password of the head of the set of accounts - OK.

3.Cancel the audit (there should be an approver to cancel the review): General ledger - voucher - audit voucher - confirm - confirm - review - cancel the audit in batches - confirm - exit - exit.

Reverse checkout with the account set supervisor, and then to the checkout screen press Ctrl+Shift+F6, and then enter the account set supervisor's password (password) to reverse the bookkeeping, to activate the anti-bookkeeping state, but to reverse the bookkeeping is also to use the account set supervisor to enter the reverse bookkeeping with the account set supervisor, and then to the reconciliation press CTRL+H, activate the reverse bookkeeping state, and then go to the general ledger - voucher - restore the pre-bookkeeping state to restore the pre-bookkeeping state (reverse bookkeeping) to enter the account set supervisor password This step is completed.

Must log in in as the supervisor of the set of accounts1 Reverse checkout: click month-end check--select the month of last check--ctrl+shift+f6--enter password--OK2 Activate: General ledger--period--reconciliation, press CTRL+H in the pop-up dialog box, it will prompt that the function of restoring the pre-accounting state has been activated3 Reverse bookkeeping:

General Ledger - Voucher - Restore the state before bookkeeping - Enter the password - There are two options at this time, any one you choose is the same4 Re-register, change the reviewer to enter, click to review the voucher - OK - OK - Review - cancel the audit in batches, or cancel the audit one by one5 Re-register, change the operator, you can modify the voucher If you need to change the voucher of the previous months, repeat the above.

Login Accounting Processing Reverse Closing Voucher Processing Refresh Point to Accounting Voucher File Reverse Accounting to Review Voucher Document Cancellation Probably looks like this.

<> the operation of Yonyou software to reverse the checkout is as follows: 1. Enter the Yonyou software, open the general ledger system module, and click the general ledger - end of the period - checkout; 2. In the pop-up window, select the last settlement month you want to cancel the checkout, press Ctrl+Shift+F6, and then enter the password of the account supervisor. The operation method of Yonyou software anti-checkout is as follows:

1. Click General Ledger - End of Period - Reconciliation in turn; 2. In the pop-up window, press Ctrl+H directly, and a prompt will pop up "The function of restoring the pre-accounting status has been activated", and then click the "OK" button; 3. After exiting the above window, click General Ledger - Voucher - Restore the pre-accounting state; <>4. In the pop-up "Restore Pre-Accounting Status" window, select "Latest Pre-Accounting Status" or "Beginning of Year Status" as needed. 5. Among them, the state before the latest bookkeeping, that is, the latest bookkeeping voucher is restored to the unbooked voucher in order to be re-modified and then booked, and the state at the beginning of this month, that is, all the vouchers that have been booked this month are restored to the unbooked state, so as to be re-modified and then booked; 5. After the selection is completed, click the "Confirm" button with the mouse, enter the password of the supervisor of the account set, and the system will start the recovery work.

T6 software reverse bookkeeping:

1. In the general ledger module, click "Period-Reconciliation", as shown in the following figure:

2. After clicking "Reconciliation", the following figure appears:

3. After the above picture appears, press the CTRL+H key, and the function of restoring the pre-accounting state will pop up and it has been activated, click "OK", as shown in the following figure:

4. After clicking "OK", the "Restore Pre-Accounting Status" will appear in the voucher menu bar of the general ledger module, as shown in the following figure

5. Click "Restore pre-accounting status" to display the following figure, select the pre-accounting status to be restored, and click OK.

6. After clicking OK, the password box will appear, enter the password, and click Confirm to complete the reverse accounting operation.

T6 Software Anti-Checkout:

1. In the general ledger module, click "Period-Ending" in the above menu bar, as shown in the following figure

2. After clicking "Checkout", when the following figure appears, move the mouse to the last month that has been checked:

3. Press the CTRL+SHIFT+F6 key, it will pop up and enter the authorized operator password, enter the password and click "Confirm". to complete the reverse checkout operation.

Reverse bookkeeping: Fill in the voucher or the voucher management interface ctrl+alt+h, and pop up a prompt for reverse bookkeeping, and you can confirm it.

Click on the month-end settlement under the general ledger, and there is no Y sign for the current month's settlement. If you have marked the Y sign, you need to reverse the checkout first. The operation of anti-settlement is on this interface, press Ctrl+Shift+F6 on the keyboard at the same time, and enter the password of the supervisor to complete the reverse settlement.

Reverse bookkeeping means that when computerized finance needs to return to the pre-bookkeeping state after bookkeeping, press and hold the "CTRL" + "H" keys to activate the function of restoring the pre-bookkeeping state when entering the reconciliation state, and then click it to restore the computerized accounting to the pre-bookkeeping state.

Double-entry accounting is determined by the equilibrium principle that assets equals liabilities plus owners' equity. The occurrence of any economic transaction will cause at least two projects to increase or decrease the amount of funds, and the two projects will change by the same amount.

To fully reflect these necessary phenomena that objectively exist in the course of business operations through accounting, it is necessary to register them in two or more interrelated accounts.

If you enter, if you don't find the option to restore the pre-accounting state, it should be related to the version of T3, if it is the later version, you need to enter the general ledger = >> end = >> reconciliation interface, and press CTRL+H at the same time to pop up the state before resuming the pre-accounting state to be activated.

1. Select "Implementation Navigation" on the U8 interface.

2. Click the "Implementation Navigation" button, and the "Implementation Navigation Workbench" pops up.

3. In the "Implementation Navigation Workbench" window, click the "Implementation Tools" button.

4. Click "General Ledger Data Correction", 5. In the "Restore Pre-Accounting Status" window, select "Restore 2018-08 Status".

6. The "Enter Password" window pops up.

7. Enter the password.

8. Click "OK".

9. "Resume bookkeeping completed" pops up, click "OK" to complete.

7. After the selection is completed, click the confirmation button with the mouse, enter the password of the supervisor of the account set, and the system will start the recovery work.

Dear, I hope my answer is helpful to you, if you have any questions, you can also continue to ask, I wish you a happy life. 

Enter the checkout interface and select the month you want to check, and some keyboards need to enter the fn key and enter the password to checkout.

UFIDA system bookkeeping, generally follow the following 8 steps.

1) Click "General Ledger" in the UFIDA T3 interface.

2) Click Credentials.

3) Select "Bookkeeping".

4) Select the scope of this accounting.

5) After selecting the range, confirm that the accounting report is generated correctly, and click Next.

6) Click Bookkeeping.

7) Jump to the trial balance page, the trial result shows the balance, and you can record the account.

8) The final bookkeeping is completed.

Yonyou T3 financial software can reverse bookkeeping and reverse checkout.

1) Reverse bookkeeping, if there is a voucher (such as 10) recorded incorrectly after bookkeeping, you should first reverse bookkeeping ("restore the state of concealment before bookkeeping"), and then cancel the audit of 10 vouchers, and then modify 10 vouchers. After the modification is completed, it will be reviewed and then booked.

2) Reverse checkout, if a voucher is found to be wrong after a month of checkout, the order of operation at this time is "reverse checkout, reverse bookkeeping, cancel review, modify voucher", and then "audit, bookkeeping, checkout" in the normal order.

3) The state before the latest bookkeeping, that is, the voucher of the latest bookkeeping is restored to the unbooked voucher in order to be modified again and then booked. At the beginning of this month, Hongda will restore all the vouchers that have been booked this month to the unbooked state, so that the number can be revised and then booked.

On the Voucher Management page, select the voucher for which you want to reverse accounting. Press Ctrl+Alt+H to resume bookkeeping.

1. Select "Implementation Navigation" on the U8 interface.

2. Click the "Implementation Navigation" button, and the "Implementation Navigation Workbench" pops up.

3. In the "Implementation Navigation Workbench" window, click the "Implementation Tools" button.

4. Click "General Ledger Data Correction" and <

5. In the "Restore Pre-Accounting Status" window, select "Restore 2018-08 Status".

6. The "Enter Password" window pops up.

7. Enter the password.

8. Click "OK".

9. "Resume bookkeeping completed" pops up, click "OK" to complete.