金税三期系统会统数据比对方法

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11、ment金税三期系统会统数据比对方法 根据金税三期会统数据比对的要求,在软件公司对试点单位先行记账之后,我们结合金三与综合征管软件2.0的会统、征管数据,进行了全面、详细的数据比对,总结出了比较完善的数据比对办法,以入库税款为例,现介绍如下:一、首先打开金税三期五省双轨环境,进入决策1包税收会计计会统报表模块,选择相应的报表点击进入,选择需查询的月份点击计算,结果查询出之后导出即可;其次可直接进入决策1包税收会计报表平台模块,选择相应月份,点击刷新,可直接计算所选月份全部报表,然后导出即可。如下图所示:二、进入综合征管软件2.0,选择报表工具,生成相应月份的角分报表数据并导出。三、将上述查询出

12、的金三报表数据与综合征管软件2.0数据进行分明细月报表比对。四、比对出差额数据之后,分别在两个系统中查询,具体查询方法如下:(一)在金税三期中查询出报表数据后,将鼠标放至需查询的项目金额,点击鼠标左键,即可查询数据清册,点击导出即可。(二)在综合征管软件进入一般查询模块,选择相应的项目如应征税金查询、多缴查询、上解入库查询等模块,查询需比对的月份数据导出即可。五、对两系统查询出的清单分别进行加工之后,可以按日查找出该项目的差额,并匹配到每一笔税票信息。具体步骤如下图所示:(一)金税三期数据加工方法:1. 打开导出的数据清册,如下图所示:2.首先进行核算数据分列处理:(1)删除为空列的A列和上三

13、行空白行,如下图所示:(2)选择按照核算日期分列(金三中核算日期即为入库日期),点击工具栏数据模块选择分列,如下图所示:(3)点击分列之后,选择下一步,如下图所示: (4)在上述步骤即文本分列向导3步骤之3,在列数据格式项目选择第三项“日期”,点击完成即可,如下图所示:(5)选择核算日期,点击右键设置单元格格式,选择“日期”分类,点击确定即可,如下图所示:3. 其次生成数据透视表:(1)点击工具栏数据模块选择数据透视表和数据透视图,如下图所示:(2)点击进入之后,直接选择下一步完成即可,如下图所示:(3)在新建数据表中生成数据透视表,如下图所示:(4)将数据透视表字段列表中的核算单位拖曳至透视

14、表最顶端,如下图所示:(5)将数据透视表字段列表中的核算日期拖曳至左侧列,金额拖曳至右侧列数据项处,如下图所示: (6)将数据透视表字段列表中的征收项目拖曳至汇总栏上一行,该数据透视表即完成,如下图所示:(7)点击“核算单位”项,可选择需要进行比对的核算单位,选择作为例子的“安丘市国家税务局”点击确定即可如下图所示:(二)综合征管软件数据加工方法,与金三数据加工方法基本相同,具体步骤如下:1. 打开导出的上解入库数据清单,如下图所示:2. 选择按照入库分列,点击工具栏数据模块选择分列,如上图所示。分列完成后,选择入库日期,点击右键设置单元格格式,选择“日期”,点击确定即可。3.选择税额列,全选

15、该列后,选择左侧“转化为数字”项,将数额格式转换为数字。4.生成数据透视表(具体步骤见金三数据透视表生成), 因该表只加工了安丘市国税局数据,所以不需选择核算单位,如下图所示:六、应用“合并计算功能”将上述两数据透视表数据进行加工,计算出差额。(一)在菜单栏选择数据合并计算模块,如下图所示:(二)将两系统报表数据进行合并计算,其中标签位置必须选择首行与最左列,如下图所示:(三)将合并计算出的数据进行差额比对,如下图所示: 七、查询出单日、征收项目的差额后,即可迅速定位出现差额的单笔税票信息,将详细信息提报并与软件公司支持人员联系,查找问题所在。accurate to 0.0001g. Samp

16、le preparation: samples should be fully mixed. Sample volume: based on estimates of ash components, rapid sampling 210G, accurate to 0.0001g, the sample is distributed evenly within the Crucible, avoid compacting. This standard applies to ash not more than 2% of starch and modified starch, hydrolysis does not

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