问题 问答题 简答题

用友U8银行对帐单导入的方法

答案

参考答案:

由于现在只有兴业银行和招商银行的对帐单格式,因此到目前为止仅就这两家银行的对帐单设置了对帐单excel模版。

①    用友软件内的设置

A、选择文件中包含的字段

A、在财务会计——总账——出纳——银行对帐单中点击引入

B、填入模版名称,选择日期格式和金额格式;

C、在源文件编码中填入银行帐号,在系统对应编码中选择对应的科目;

D、选择文本文件格式,描述行、字段分隔号等信息;

E、填写字串序号,按顺序填写即可

②excel软件中的设置

A、EXCEL中按照标题输入对帐单;

B、选择全部内容;

C、点击“工具”——宏——uftxt——执行即可;

D、在用友——对帐单——引入中导入即可

多项选择题
阅读理解

If you travel around the world , you will be surprised to find just how different the foreign customs can be from your own .

A visitor to India would do well to remember that people there consider it impolite to use the left hand for passing food at table . The left hand is supposed to be used for washing yourself . Also in India , you might see a man apparently shaking his head at another and assume that he is disagreeing . But in many parts of India a shake of the head is a gesture that shows agreement of acceptance .

Nodding your head when offered a drink in Bulgaria is likely to leave you thirsty . In that country you shake your head to indicate “yes” —a nod indicates “no”. The Arabs are known for their hospitality . At a meal in countries on the Arabic Peninsula , you will find that any drinking vessel (容器,器皿)is repeatedly refilled as soon as you drink it up .

In Europe it is quite usual to cross your legs when sitting talking to someone , even at an important meeting . Doing this when meeting an important person in Thailand , however , could cause offence . It is too informal an attitude for such an occasion . Also when in Thailand you are not supposed to touch the head of an adult —it’s just not done . In Japan , it is quite usual for men to plan evening entertainments for themselves and leave their wives at home . In Europe such attitudes are disappearing .

Customs vary from country to country . Visitors may be at a loss as to what to do in a foreign environment . In such circumstances , the golden rule to follow is : When in Rome , do as the Romans do .

60.In which country , a left — hand is not welcomed ?         .

A.Thailand B.India       C Arabic peninsula D.Bulgaria

61.In which country , if someone shakes his head at another , it shows that he agrees or accepts ?

.

A.Bulgaria B.Thailand C.China      D.Arabic Peninsula

62.Which of the following is impolite in Europe ?         .

A.to cross your legs

B.to touch the head of an adult

C.That men plan evening entertainment and leave their wives at home

D.To drain the glass in your hand

63.If you don’t know the customs in the country where you visit , the golden rule to follow is          .

A.to do as the Romans do B.to do nothing

C.to visit Rome only D.to do as the natives do