漁協 Web 会計システム

株式会社ユーサイドシステム

1目次
1 ログインメニュー.................................................................................................................................................................52 メインメニュー.....................................................................................................................................................................5
3 日次処理メニュー.................................................................................................................................................................6
3.1 仕訳入力............................................................................................................................................................................6
3.2 仕訳伝票入力（支所）...................................................................................................................................................73.3 仕訳日報作成画面...........................................................................................................................................................7
3.4 仕訳日報印刷...................................................................................................................................................................8
3.5 日計表作成画面...............................................................................................................................................................8
3.6 日計表印刷.......................................................................................................................................................................93.7 仕訳伝票修正...................................................................................................................................................................9
3.8 日次集計処理.................................................................................................................................................................10
3.9 累積摘要修正.................................................................................................................................................................10
3.10 仕訳帳作成画面............................................................................................................................................................11
3.11 仕訳帳印刷....................................................................................................................................................................11
3.12 日計表（確定）作成画面...........................................................................................................................................12
3.13 日計表（確定）印刷...................................................................................................................................................12
4 管理資料メニュー...............................................................................................................................................................13
4.1 元帳作成画面.................................................................................................................................................................13
4.2 元帳印刷..........................................................................................................................................................................14
4.3 補助簿作成画面.............................................................................................................................................................14
4.4 補助簿印刷.....................................................................................................................................................................15
4.5 部門別損益計算書作成.................................................................................................................................................15
4.6 部門別損益計算書印刷.................................................................................................................................................16
4.7 内部資金利息計算書作成画面.....................................................................................................................................16
4.8 内部資金利息計算書印刷.............................................................................................................................................17
4.9 補助簿内訳残高一覧表作成画面.................................................................................................................................17
4.10 補助簿内訳残高一覧表印刷.......................................................................................................................................18
4.11 比較損益計算書作成画面...........................................................................................................................................18
4.12 比較損益計算書印刷...................................................................................................................................................19
4.13 預け金一覧表作成画面...............................................................................................................................................19
4.14 預け金一覧表印刷.......................................................................................................................................................20
4.15 比較賃借対照表設定登録...........................................................................................................................................20
4.16 比較賃借対照表設定更新...........................................................................................................................................21
4.17 比較賃借対照表作成画面...........................................................................................................................................21
4.18 比較賃借対照表印刷...................................................................................................................................................22
4.19 元帳閲覧.......................................................................................................................................................................22
4.20 補助簿閲覧...................................................................................................................................................................232

4.21 部門別事業管理費一覧作成画面...............................................................................................................................23
4.22 部門別事業管理費一覧印刷.......................................................................................................................................24
4.23 勘定科目残高一覧表作成画面...................................................................................................................................24
4.24 勘定科目残高一覧表印刷...........................................................................................................................................25
4.25 支所別合計残高試算表作成画面...............................................................................................................................25
4.26 支所別合計残高試算表印刷.......................................................................................................................................26
4.27 試算表作成画面...........................................................................................................................................................26
4.28 試算表印刷...................................................................................................................................................................27
4.29 合計残高試算表１列作成画面...................................................................................................................................27
4.30 合計残高試算表１列印刷...........................................................................................................................................28
4.31 合計残高試算表２列設定登録...................................................................................................................................28
4.32 合計残高試算表２列設定更新...................................................................................................................................294.33 合計残高試算表２列作成画面...................................................................................................................................29
4.34 合計残高試算表２列印刷...........................................................................................................................................30
5 随時処理メニュー...............................................................................................................................................................30
5.1 累積より残高再集計処理.............................................................................................................................................31
5.2 勘定科目一覧表作成画面.............................................................................................................................................31
5.3 勘定科目一覧表印刷.....................................................................................................................................................32
5.4 補助科目一覧表作成画面.............................................................................................................................................32
5.5 補助科目一覧表印刷.....................................................................................................................................................33
5.6 平均月〆処理.................................................................................................................................................................33
5.7 平均残高一覧表作成画面.............................................................................................................................................34
5.8 平均残高一覧表印刷.....................................................................................................................................................34
5.9 消費税率設定.................................................................................................................................................................35
5.10 消費税計算書作成画面...............................................................................................................................................35
5.11 消費税計算書印刷.......................................................................................................................................................36
5.12 部門残高作成画面.......................................................................................................................................................36
5.13 部門残高印刷...............................................................................................................................................................37
5.14 勘定科目残高作成画面...............................................................................................................................................37
5.15 勘定科目残高印刷.......................................................................................................................................................38
5.16 補助簿残高一覧表作成画面.......................................................................................................................................38
5.17 補助簿残高一覧表印刷...............................................................................................................................................39
6 年次更新...............................................................................................................................................................................39
7 マスタ処理メニュー...........................................................................................................................................................40
7.1 全支所科目マスタ保守.................................................................................................................................................40
7.2 科目マスタ保守.............................................................................................................................................................41
7.3 補助マスタ保守.............................................................................................................................................................41
7.4 摘要マスタ保守.............................................................................................................................................................42
7.5 部門マスタ保守.............................................................................................................................................................423

7.6 管理マスタ保守.............................................................................................................................................................43
7.7 権限マスタ保守.............................................................................................................................................................43
7.8 担当マスタ保守.............................................................................................................................................................44
7.9 作表位置マスタ保守.....................................................................................................................................................44
8 メッセージ保守...................................................................................................................................................................454

1

ログインメニュー2

メインメニュー

5

3

日次処理メニュー

3.1

仕訳入力

6

3.2

仕訳伝票入力（支所）3.3

仕訳日報作成画面

7

3.4

仕訳日報印刷

3.5

日計表作成画面

8

3.6

日計表印刷

3.7

仕訳伝票修正9

3.8

日次集計処理3.9

累積摘要修正10

3.10 仕訳帳作成画面

3.11 仕訳帳印刷11

3.12 日計表（確定）作成画面

3.13 日計表（確定）印刷

12

4

管理資料メニュー

4.1

元帳作成画面

13

4.2

元帳印刷

4.3

補助簿作成画面

14

4.4

補助簿印刷

4.5

部門別損益計算書作成

15

4.6

部門別損益計算書印刷

4.7

内部資金利息計算書作成画面

164.8

内部資金利息計算書印刷

4.9

補助簿内訳残高一覧表作成画面

17

4.10 補助簿内訳残高一覧表印刷

4.11 比較損益計算書作成画面

18

4.12 比較損益計算書印刷

4.13 預け金一覧表作成画面

19

4.14 預け金一覧表印刷

4.15 比較賃借対照表設定登録20

4.16 比較賃借対照表設定更新

4.17 比較賃借対照表作成画面

21

4.18 比較賃借対照表印刷

4.19 元帳閲覧22

4.20 補助簿閲覧

4.21 部門別事業管理費一覧作成画面23

4.22 部門別事業管理費一覧印刷

4.23 勘定科目残高一覧表作成画面

24

4.24 勘定科目残高一覧表印刷

4.25 支所別合計残高試算表作成画面

25

4.26 支所別合計残高試算表印刷

4.27 試算表作成画面

26

4.28 試算表印刷

4.29 合計残高試算表１列作成画面

27

4.30 合計残高試算表１列印刷

4.31 合計残高試算表２列設定登録28

4.32 合計残高試算表２列設定更新

4.33 合計残高試算表２列作成画面

29

4.34 合計残高試算表２列印刷

5随時処理メニュー

30

5.1

累積より残高再集計処理

5.2

勘定科目一覧表作成画面

31

5.3

勘定科目一覧表印刷

5.4

補助科目一覧表作成画面

32

5.5

補助科目一覧表印刷

5.6

平均月〆処理33

5.7

平均残高一覧表作成画面

5.8

平均残高一覧表印刷

34

5.9

消費税率設定5.10 消費税計算書作成画面

35

5.11 消費税計算書印刷

5.12 部門残高作成画面

36

5.13 部門残高印刷

5.14 勘定科目残高作成画面

37

5.15 勘定科目残高印刷

5.16 補助簿残高一覧表作成画面

38

5.17 補助簿残高一覧表印刷

6

年次更新

39

7

マスタ処理メニュー

7.1

全支所科目マスタ保守40

7.2科目マスタ保守

7.3

補助マスタ保守41

7.4

摘要マスタ保守7.5

部門マスタ保守42

7.6

管理マスタ保守7.7

権限マスタ保守43

7.8

担当マスタ保守

7.9

作表位置マスタ保守

44

8

メッセージ保守45