EXCEL在财务中的运用实验报告.docx
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EXCEL在财务中的运用实验报告
EXCEL在财务中的运用实验报告
实验报告
学院:
会计学院专业:
会计学班级:
成绩:
姓名:
学号:
组别:
组员:
实验地点:
实验楼微机七室实验日期:
指导教师签名:
实验项目名称:
Excel在会计和财务中的应用
一、实验目的和要求
实验要求:
根据提供的“会计科目表.xls”和“会计凭证表.xls”建立“日记账”、“总分类账”“明细分类账”“科目汇总表”“科目余额表”“资产负债表”“利润表”，并且将“工资表”补充完整。
实验目的:
通过用excel建立以上工作表，熟悉excel在会计上的运用，将会计知识和excel紧密结合起来，较熟练地利用excel进行企业的完整日常的会计账务处理以及日常管理，，对使用excel进行会计核算有更深入、更全面的认识，在实际工作中节省工作时间和成本。
二、实验内容及步骤（图片）
将会计凭证表的L3单元格签上自己的名字，并在M3设置“借贷不平衡”
1、选中M3单元格，点击“插入”，然后点击“函数”，在“函数分类”列表框中选择“逻辑”类
别函数，在“函数名”列表框中选择IF（）函数。
如图
2、单击“确定”，并在IF（）函数的LOGICAL_TEST、WALUE_IF_TRUE、VALUE_IF_FLASE等自变量
位置分别输入“SUM（J:
J）=SUM（K:
K）”、“""”、“"借贷不平衡"”（注意要用西文状态下
的""）然后单击“确定如图
than?
5mm;elevationdeviationwaslessthan?
5mmworksurfaceheightdifferenceisnotmorethan3mmontheoneendtotheotherend;wrongtoothatthejointislessthan1mm.Siderailmounting:
siderailinstallationtakeeachsiderailontwopoints.Duringtheinstallationprocess,usetensionertoadjustthesiderail.Siderailholetopcenterwithinthescopeoftheworkislessthan+2~-1mm,scopeofworkata4-to-2;wrongtoothlessthan1mmatthejointworksurfaceflatness2mmlateralcurvatureRADIUSislessthan?
5mmsealingplatesurfacedistortionislessthan1mm.Reinforcementprocessofadjustmentiscompleted,inordertopreventtankdeformationordisplacement,weldedtanksideofthedoor,thenweldedreinforcingside,laplengthisnotlessthan100mm.Doorinstallation:
thelinteltheinstallationfocusesonfamilyCentersillplanedistancehislessthan?
3mm;worksurfaceflatnessoflessthan2mm;combinationofsurfacedislocationislessthan0.5mmsurfacedistortionislessthan1.5mm.Modewiththesiderail.Gridslotbi-directionalgateleafonacarliftandlowergrillebladeadjustmentiscompletedwithpinconnection,thentryconnectingrod.Afteryouchecktheaccessoriescompletethefastening,hangingoutthebottomopeningandclosingtestinstillwaterasawhole.8.2.3tainterandhingeinstallationSetup:
Pivotfixedbearinginstallation?
orbitstitching,alignment?
armsplicing,installationconnectedwiththeheadstock?
?
?
weldingdoorleafsideconnectingplateswelded,watersealinstallation?
clean,andwipeoff.8.2.3.1hingeinstallationand
3、若输入的金额借方不等于贷方金额时，在M3单元就会出现“借贷不平衡”如图
4、如借贷方输入正确的金额，则提示会自动消失，如图
than?
5mm;elevationdeviationwaslessthan?
5mmworksurfaceheightdifferenceisnotmorethan3mmontheoneendtotheotherend;wrongtoothatthejointislessthan1mm.Siderailmounting:
siderailinstallationtakeeachsiderailontwopoints.Duringtheinstallationprocess,usetensionertoadjustthesiderail.Siderailholetopcenterwithinthescopeoftheworkislessthan+2~-1mm,scopeofworkata4-to-2;wrongtoothlessthan1mmatthejointworksurfaceflatness2mmlateralcurvatureRADIUSislessthan?
5mmsealingplatesurfacedistortionislessthan1mm.Reinforcementprocessofadjustmentiscompleted,inordertopreventtankdeformationordisplacement,weldedtanksideofthedoor,thenweldedreinforcingside,laplengthisnotlessthan100mm.Doorinstallation:
thelinteltheinstallationfocusesonfamilyCentersillplanedistancehislessthan?
3mm;worksurfaceflatnessoflessthan2mm;combinationofsurfacedislocationislessthan0.5mmsurfacedistortionislessthan1.5mm.Modewiththesiderail.Gridslotbi-directionalgateleafonacarliftandlowergrillebladeadjustmentiscompletedwithpinconnection,thentryconnectingrod.Afteryouchecktheaccessoriescompletethefastening,hangingoutthebottomopeningandclosingtestinstillwaterasawhole.8.2.3tainterandhingeinstallationSetup:
Pivotfixedbearinginstallation?
orbitstitching,alignment?
armsplicing,installationconnectedwiththeheadstock?
?
?
weldingdoorleafsideconnectingplateswelded,watersealinstallation?
clean,andwipeoff.8.2.3.1hingeinstallationand
一、根据已建立好的会计凭证表建立日记账:
1、打开“会计凭证表”，全选“会计凭证表”，复制黏贴到新工作表
2、重命名新工作表为“日记账”，将标题改为“北京维达股份有限公司日记账”并保存、建立总分类帐二
1、打开“日记账”工作表，选择“数据”“数据透视表和图表报告”命令，在“数据透视表和数据透视图向导”对话框中选中“MICROSOFTEXCEL数据清单或数据库”和“数据透视表”单选按钮，然后单击下一步。
如图
2、选中日记账的区域，然后单击下一步。
如图
than?
5mm;elevationdeviationwaslessthan?
5mmworksurfaceheightdifferenceisnotmorethan3mmontheoneendtotheotherend;wrongtoothatthejointislessthan1mm.Siderailmounting:
siderailinstallationtakeeachsiderailontwopoints.Duringtheinstallationprocess,usetensionertoadjustthesiderail.Siderailholetopcenterwithinthescopeoftheworkislessthan+2~-1mm,scopeofworkata4-to-2;wrongtoothlessthan1mmatthejointworksurfaceflatness2mmlateralcurvatureRADIUSislessthan?
5mmsealingplatesurfacedistortionislessthan1mm.Reinforcementprocessofadjustmentiscompleted,inordertopreventtankdeformationordisplacement,weldedtanksideofthedoor,thenweldedreinforcingside,laplengthisnotlessthan100mm.Doorinstallation:
thelinteltheinstallationfocusesonfamilyCentersillplanedistancehislessthan?
3mm;worksurfaceflatnessoflessthan2mm;combinationofsurfacedislocationislessthan0.5mmsurfacedistortionislessthan1.5mm.Modewiththesiderail.Gridslotbi-directionalgateleafonacarliftandlowergrillebladeadjustmentiscompletedwithpinconnection,thentryconnectingrod.Afteryouchecktheaccessoriescompletethefastening,hangingoutthebottomopeningandclosingtestinstillwaterasawhole.8.2.3tainterandhingeinstallationSetup:
Pivotfixedbearinginstallation?
orbitstitching,alignment?
armsplicing,installationconnectedwiththeheadstock?
?
?
weldingdoorleafsideconnectingplateswelded,watersealinstallation?
clean,andwipeoff.8.2.3.1hingeinstallationand
3、在“数据透视表和数据透视图向导”对话框中选择“新建工作表”，然后单击“布局”。
如图
4、在“数据透视表和数据透视图向导”对话空中，将其布局设置如下图
5、双击“计数项:
借方金额”，弹出“数字透视表字段”对话框，在“汇总方式”列表框中选择“求
和”，“计数项:
借方金额”改为“求和项:
借方金额”。
如图
than?
5mm;elevationdeviationwaslessthan?
5mmworksurfaceheightdifferenceisnotmorethan3mmontheoneendtotheotherend;wrongtoothatthejointislessthan1mm.Siderailmounting:
siderailinstallationtakeeachsiderailontwopoints.Duringtheinstallationprocess,usetensionertoadjustthesiderail.Siderailholetopcenterwithinthescopeoftheworkislessthan+2~-1mm,scopeofworkata4-to-2;wrongtoothlessthan1mmatthejointworksurfaceflatness2mmlateralcurvatureRADIUSislessthan?
5mmsealingplatesurfacedistortionislessthan1mm.Reinforcementprocessofadjustmentiscompleted,inordertopreventtankdeformationordisplacement,weldedtanksideofthedoor,thenweldedreinforcingside,laplengthisnotlessthan100mm.Doorinstallation:
thelinteltheinstallationfocusesonfamilyCentersillplanedistancehislessthan?
3mm;worksurfaceflatnessoflessthan2mm;combinationofsurfacedislocationislessthan0.5mmsurfacedistortionislessthan1.5mm.Modewiththesiderail.Gridslotbi-directionalgateleafonacarliftandlowergrillebladeadjustmentiscompletedwithpinconnection,thentryconnectingrod.Afteryouchecktheaccessoriescompletethefastening,hangingoutthebottomopeningandclosingtestinstillwaterasawhole.8.2.3tainterandhingeinstallationSetup:
Pivotfixedbearinginstallation?
orbitstitching,alignment?
armsplicing,installationconnectedwiththeheadstock?
?
?
weldingdoorleafsideconnectingplateswelded,watersealinstallation?
clean,andwipeoff.8.2.3.1hingeinstallationand
5、单击“数字”按钮，将单元格格式设置如下:
如图
6、在“数据透视表和数据透视图向导”对话框中将“贷方金额”按钮拖到“数据”区，按照设置
“借方金额”的步骤重设“贷方金额”有关数据。
7、返回“数据透视表和数据透视图向导”对话框，单击“完成”按钮，总分类帐已经建成，如图
than?
5mm;elevationdeviationwaslessthan?
5mmworksurfaceheightdifferenceisnotmorethan3mmontheoneendtotheotherend;wrongtoothatthejointislessthan1mm.Siderailmounting:
siderailinstallationtakeeachsiderailontwopoints.Duringtheinstallationprocess,usetensionertoadjustthesiderail.Siderailholetopcenterwithinthescopeoftheworkislessthan+2~-1mm,scopeofworkata4-to-2;wrongtoothlessthan1mmatthejointworksurfaceflatness2mmlateralcurvatureRADIUSislessthan?
5mmsealingplatesurfacedistortionislessthan1mm.Reinforcementprocessofadjustmentiscompleted,inordertopreventtankdeformationordisplacement,weldedtanksideofthedoor,thenweldedreinforcingside,laplengthisnotlessthan100mm.Doorinstallation:
thelinteltheinstallationfocusesonfamilyCentersillplanedistancehislessthan?
3mm;worksurfaceflatnessoflessthan2mm;combinationofsurfacedislocationislessthan0.5mmsurfacedistortionislessthan1.5mm.Modewiththesiderail.Gridslotbi-directionalgateleafonacarliftandlowergrillebladeadjustmentiscompletedwithpinconnection,thentryconnectingrod.Afteryouchecktheaccessoriescompletethefastening,hangingoutthebottomopeningandclosingtestinstillwaterasawhole.8.2.3tainterandhingeinstallationSetup:
Pivotfixedbearinginstallation?
orbitstitching,alignment?
armsplicing,installationconnectedwiththeheadstock?
?
?
weldingdoorleafsideconnectingplateswelded,watersealinstallation?
clean,andwipeoff.8.2.3.1hingeinstallationand
8、选中第一行，右键“插入”按钮，选中A1、F1，单击“合并及居中”，并在A1单元格输入“北京维达股份有限公司总分类账”并居中加粗。
9、将“数据”标题字段处拖动“数据”到“汇总”字段处。
总分类账的页面如图
10、选中“科目代码”中的任意一个单元格并单击鼠标右键，在弹出的快捷菜单中选中“字段设置”命令;打开“数据透视表字段”对话框的“分类汇总”选项中选中“无”，单击“高级”按钮，打开“数据透视表字段高级选项”对话框的“自动排序选项”，选中“升序”如图，然后按确定如图
than?
5mm;elevationdeviationwaslessthan?
5mmworksurfaceheightdifferenceisnotmorethan3mmontheoneendtotheotherend;wrongtoothatthejointislessthan1mm.Siderailmounting:
siderailinstallationtakeeachsiderailontwopoints.Duringtheinstallationproce
升级会员 