Excel在財(cái)務(wù)中的應(yīng)用（第2版）

項(xiàng)目一 Excel 基礎(chǔ)操作 ............................................................................................ 1
學(xué)習(xí)目標(biāo) ............................................................................................................................... 1
任務(wù)一 創(chuàng)建差旅費(fèi)報(bào)銷單 .............................................................................................. 2
任務(wù)二 編制及保護(hù)差旅費(fèi)報(bào)銷單說明 ........................................................................ 13
任務(wù)三 繪制部門架構(gòu)圖 ................................................................................................ 25
任務(wù)四 拓展應(yīng)用――掌握快捷鍵 ................................................................................. 44
素養(yǎng)修習(xí) ............................................................................................................................. 48
崗位能力測評(píng) ..................................................................................................................... 50
項(xiàng)目二 員工薪酬核算 ............................................................................................ 51
學(xué)習(xí)目標(biāo) ............................................................................................................................. 51
任務(wù)一 編制人事信息數(shù)據(jù)表 ........................................................................................ 51
任務(wù)二 編制工資表和工資匯總表 ................................................................................ 68
任務(wù)三 拓展應(yīng)用――數(shù)據(jù)有效性 ................................................................................. 77
素養(yǎng)修習(xí) ............................................................................................................................. 83
崗位能力測評(píng) ..................................................................................................................... 84
項(xiàng)目三 賬務(wù)處理 ................................................................................................... 85
學(xué)習(xí)目標(biāo) ............................................................................................................................. 85
任務(wù)一 整理憑證明細(xì)查詢表 ........................................................................................ 86
任務(wù)二 編制科目匯總表 ................................................................................................ 98
任務(wù)三 編制資產(chǎn)負(fù)債表 ............................................................................................... 111
任務(wù)四 編制利潤表 ....................................................................................................... 116
任務(wù)五 拓展應(yīng)用――條件格式 ................................................................................... 129
素養(yǎng)修習(xí) ........................................................................................................................... 136
崗位能力測評(píng) ................................................................................................................... 137
項(xiàng)目四 往來賬款管理 .......................................................................................... 138
學(xué)習(xí)目標(biāo) ........................................................................................................................... 138
任務(wù)一 編制應(yīng)收賬款賬齡分析表 .............................................................................. 138
任務(wù)二 編制應(yīng)付賬款付款測算表 .............................................................................. 161
任務(wù)三 拓展應(yīng)用――數(shù)據(jù)透視表 ............................................................................... 180
素養(yǎng)修習(xí) ........................................................................................................................... 199
崗位能力測評(píng) ................................................................................................................... 200
項(xiàng)目五 固定資產(chǎn)管理 .......................................................................................... 201
學(xué)習(xí)目標(biāo) ........................................................................................................................... 201
任務(wù)一 創(chuàng)建固定資產(chǎn)清單 .......................................................................................... 201
任務(wù)二 拓展應(yīng)用―― 篩選 ................................................................................... 213
素養(yǎng)修習(xí) ........................................................................................................................... 216
崗位能力測評(píng) ................................................................................................................... 217
項(xiàng)目六 進(jìn)銷存數(shù)據(jù)分析 ....................................................................................... 218
學(xué)習(xí)目標(biāo) ........................................................................................................................... 218
任務(wù)一 制作采購成本動(dòng)態(tài)分析表 .............................................................................. 219
任務(wù)二 制作銷售預(yù)測分析表 ...................................................................................... 233
任務(wù)三 制作材料成本匯總表 ...................................................................................... 245
任務(wù)四 拓展應(yīng)用――規(guī)劃求解 ................................................................................... 257
素養(yǎng)修習(xí)................................................................................................................... 262
崗位能力測評(píng) ................................................................................................................... 263
項(xiàng)目七 籌資與投資決策分析 ............................................................................... 264
學(xué)習(xí)目標(biāo) ........................................................................................................................... 264
任務(wù)一 創(chuàng)建投資決策模型 .......................................................................................... 264
任務(wù)二 創(chuàng)建長期借款分析模型 .................................................................................. 272
任務(wù)三 拓展應(yīng)用――圖表的制作 ............................................................................... 288
素養(yǎng)修習(xí) ........................................................................................................................... 299
崗位能力測評(píng) ................................................................................................................... 299
參考文獻(xiàn) ................................................................................................................ 300