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初始建帐
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<h3><span lang="EN-US" style="color:black">初始建帐<o:p>
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<p class="MsoNormalIndent" style="margin-left:39.25pt;text-indent:-18.0pt;
mso-list:l152 level1 lfo156;tab-stops:list 39.25pt"><b><span lang="EN-US" style="color:black">1)<span style="font:7.0pt "Times New Roman"">
</span></span><span style="color:black">功能描述：</span></b><span style="mso-bidi-font-size:12.0pt;color:black">本功能用于初始化机构的总帐，分户帐信息。</span><b><span lang="EN-US" style="color:black"><o:p>
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<p class="MsoNormalIndent" style="margin-left:39.25pt;text-indent:-18.0pt;
mso-list:l152 level1 lfo156;tab-stops:list 39.25pt"><b><span lang="EN-US" style="color:black">2)<span style="font:7.0pt "Times New Roman"">
</span></span><span style="color:black">操作步骤：<span lang="EN-US"><o:p>
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mso-char-indent-size:12.0pt"><span style="mso-bidi-font-size:12.0pt;color:black">将当日的数据文件（包含待初始化机构）导入后，进行数据整合处理，然后，将待初始化的机构的初始化文件存放在数据文件目录下，后单击</span><span lang="EN-US" style="mso-bidi-font-size:12.0pt;font-family:"Times New Roman";
mso-ascii-font-family:仿宋_GB2312;color:black">“</span><span style="mso-bidi-font-size:
12.0pt;color:black">处理</span><span lang="EN-US" style="mso-bidi-font-size:12.0pt;
font-family:"Times New Roman";mso-ascii-font-family:仿宋_GB2312;color:black">”</span><span style="mso-bidi-font-size:12.0pt;color:black">按钮。开始初始建帐处理。<span lang="EN-US"><o:p>
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<p class="MsoNormalIndent" style="margin-left:39.25pt;text-indent:-18.0pt;
mso-list:l152 level1 lfo156;tab-stops:list 39.25pt"><b><span lang="EN-US" style="color:black">3)<span style="font:7.0pt "Times New Roman"">
</span></span><span style="color:black">注意事项：<span lang="EN-US"><o:p>
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list 91.3pt;mso-layout-grid-align:none;text-autospace:none"><span lang="EN-US" style="mso-bidi-font-size:12.0pt;font-family:Wingdings;color:black">l<span style="font:7.0pt "Times New Roman"">
</span></span><span style="mso-bidi-font-size:12.0pt;color:black"> 初始建帐时，初始建帐文件和数据文件必须为同一天，否则总帐和分户帐的积数将发生错误。<span lang="EN-US"><o:p>
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list 91.3pt;mso-layout-grid-align:none;text-autospace:none"><span lang="EN-US" style="mso-bidi-font-size:12.0pt;font-family:Wingdings;color:black">l<span style="font:7.0pt "Times New Roman"">
</span></span><span style="mso-bidi-font-size:12.0pt;color:black"> 若需要对机构重新初始建帐，只需按照初始建帐步骤进行即可。<span lang="EN-US"><o:p>
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