自收自支单位填写“2009年北京市事业单位财务情况调查表”操作说明
一、 安装软件及装入参数
1、 放入光盘，选择“软件安装”，然后按默认设置（点击“下一步”）完成软件的安装工作。
![](https://wkrtcs.bdimg.com/rtcs/image?w=384&md5sum=c5e54d6fa128d209738c1e311a1dae10&sign=0a9018f6a8&rtcs_flag=1&rtcs_ver=3.1&l=webapp&bucketNum=22&ipr={"t":"img","w":"384","h":"287","dataType":"jpeg","c":"word/media/image1.png","imgOriW":254,"imgOriH":287})
2、 双击桌面上的部门决算软件图标 ![](https://wkrtcs.bdimg.com/rtcs/image?w=81&md5sum=c5e54d6fa128d209738c1e311a1dae10&sign=0a9018f6a8&rtcs_flag=1&rtcs_ver=3.1&l=webapp&bucketNum=22&ipr={"t":"img","w":"81","h":"72","dataType":"png","c":"word/media/image2.png","imgOriW":81,"imgOriH":72})
，打开软件；点击“关闭”按钮回到主界面，选择“装入”按钮，过程如下图：
![](https://wkrtcs.bdimg.com/rtcs/image?w=464&md5sum=c5e54d6fa128d209738c1e311a1dae10&sign=0a9018f6a8&rtcs_flag=1&rtcs_ver=3.1&l=webapp&bucketNum=22&ipr={"t":"img","w":"464","h":"235","dataType":"jpeg","c":"word/media/image3.png","imgOriW":464,"imgOriH":204})
![](https://wkrtcs.bdimg.com/rtcs/image?w=434&md5sum=c5e54d6fa128d209738c1e311a1dae10&sign=0a9018f6a8&rtcs_flag=1&rtcs_ver=3.1&l=webapp&bucketNum=22&ipr={"t":"img","w":"434","h":"254","dataType":"jpeg","c":"word/media/image4.png","imgOriW":434,"imgOriH":339})
![](https://wkrtcs.bdimg.com/rtcs/image?w=434&md5sum=c5e54d6fa128d209738c1e311a1dae10&sign=0a9018f6a8&rtcs_flag=1&rtcs_ver=3.1&l=webapp&bucketNum=22&ipr={"t":"img","w":"434","h":"319","dataType":"jpeg","c":"word/media/image5.png","imgOriW":563,"imgOriH":420})
![](https://wkrtcs.bdimg.com/rtcs/image?w=419&md5sum=c5e54d6fa128d209738c1e311a1dae10&sign=0a9018f6a8&rtcs_flag=1&rtcs_ver=3.1&l=webapp&bucketNum=22&ipr={"t":"img","w":"419","h":"361","dataType":"jpeg","c":"word/media/image6.png","imgOriW":455,"imgOriH":392})
![](https://wkrtcs.bdimg.com/rtcs/image?w=267&md5sum=c5e54d6fa128d209738c1e311a1dae10&sign=0a9018f6a8&rtcs_flag=1&rtcs_ver=3.1&l=webapp&bucketNum=22&ipr={"t":"img","w":"267","h":"121","dataType":"jpeg","c":"word/media/image7.png","imgOriW":267,"imgOriH":121})
二、 填写封面信息
1、 点击主界面（蓝色背景）“编辑”，进入编辑界面。
![](https://wkrtcs.bdimg.com/rtcs/image?w=519&md5sum=c5e54d6fa128d209738c1e311a1dae10&sign=0a9018f6a8&rtcs_flag=1&rtcs_ver=3.1&l=webapp&bucketNum=22&ipr={"t":"img","w":"519","h":"234","dataType":"jpeg","c":"word/media/image8.png","imgOriW":519,"imgOriH":234})
2、点击“新增”后，才能录入基本信息
![](https://wkrtcs.bdimg.com/rtcs/image?w=532&md5sum=c5e54d6fa128d209738c1e311a1dae10&sign=0a9018f6a8&rtcs_flag=1&rtcs_ver=3.1&l=webapp&bucketNum=22&ipr={"t":"img","w":"532","h":"382","dataType":"jpeg","c":"word/media/image9.png","imgOriW":739,"imgOriH":597})
注意：“报表类型”选“单户”即可。
三、 填写报表
1、所有报表里，绿色单元格都不需要填写，是自动运算单元格。
2、《事业单位基本情况表》这张表中绿色单元格时自动运算的，不需要填写；灰色单元格为枚举选项，且必须选择“√”或“×”。效果如下图
![](https://wkrtcs.bdimg.com/rtcs/image?w=563&md5sum=c5e54d6fa128d209738c1e311a1dae10&sign=0a9018f6a8&rtcs_flag=1&rtcs_ver=3.1&l=webapp&bucketNum=22&ipr={"t":"img","w":"563","h":"544","dataType":"jpeg","c":"word/media/image10.png","imgOriW":640,"imgOriH":618})
3、注意：《收入情况表》是浮动表，需要在“职能类别”列中选择所需的枚举项（通过双击单元格方式选择），然后填写其他列的数据，（注：枚举为必选项）。
![](https://wkrtcs.bdimg.com/rtcs/image?w=565&md5sum=c5e54d6fa128d209738c1e311a1dae10&sign=0a9018f6a8&rtcs_flag=1&rtcs_ver=3.1&l=webapp&bucketNum=22&ipr={"t":"img","w":"565","h":"451","dataType":"png","c":"word/media/image11.png","imgOriW":743,"imgOriH":593})
四、全部报表填写完成后，导出填写的报表到一个文件即可。
1、点击主界面“传出”按钮，选择”传出全部报表数据”，点击“下一步”并选择数据存放的位置，然后点击“开始”。（注意传出的文件名称应为单位名称）
![](https://wkrtcs.bdimg.com/rtcs/image?w=463&md5sum=c5e54d6fa128d209738c1e311a1dae10&sign=0a9018f6a8&rtcs_flag=1&rtcs_ver=3.1&l=webapp&bucketNum=22&ipr={"t":"img","w":"463","h":"246","dataType":"jpeg","c":"word/media/image12.png","imgOriW":463,"imgOriH":246})
![](https://wkrtcs.bdimg.com/rtcs/image?w=444&md5sum=c5e54d6fa128d209738c1e311a1dae10&sign=0a9018f6a8&rtcs_flag=1&rtcs_ver=3.1&l=webapp&bucketNum=22&ipr={"t":"img","w":"444","h":"336","dataType":"jpeg","c":"word/media/image13.png","imgOriW":444,"imgOriH":336})
![](https://wkrtcs.bdimg.com/rtcs/image?w=444&md5sum=c5e54d6fa128d209738c1e311a1dae10&sign=0a9018f6a8&rtcs_flag=1&rtcs_ver=3.1&l=webapp&bucketNum=22&ipr={"t":"img","w":"444","h":"336","dataType":"jpeg","c":"word/media/image14.png","imgOriW":444,"imgOriH":336})
![](https://wkrtcs.bdimg.com/rtcs/image?w=563&md5sum=c5e54d6fa128d209738c1e311a1dae10&sign=0a9018f6a8&rtcs_flag=1&rtcs_ver=3.1&l=webapp&bucketNum=22&ipr={"t":"img","w":"563","h":"420","dataType":"jpeg","c":"word/media/image15.png","imgOriW":563,"imgOriH":420})
本文来源：https://www.2haoxitong.net/k/doc/f907d7a0f524ccbff1218423.html
文档为doc格式