Apostila Treinamento Telecont Online 2012 · Conciliação Bancária ..... 20 Cópias entre...

Sistema TelecontApostila de Treinamento Online

Data da última revisão: 08/2012Autor: Paula Gaspari

iob. com.br | folhamatic.com.br

Índice

MÓDULO BÁSICO Cadastro de Empresas ...................................................................................................... 03 Plano Contábil .................................................................................................................. 06 Configuração de Plano ..................................................................................................... 07 Saldos Iniciais ................................................................................................................... 08 Cadastro de Contador e Sócios ........................................................................................ 08 Backup .............................................................................................................................. 10 AutoBackup ...................................................................................................................... 11 Digitação ........................................................................................................................... 12 Históricos .......................................................................................................................... 12 Digitação de Múltiplas ..................................................................................................... 13 Digitação Rápida ............................................................................................................... 13 Digitação pelo Razão ........................................................................................................ 14 Digitação por Lotes ........................................................................................................... 14 Lançamentos Automáticos ............................................................................................... 16 Encerramento do Período ................................................................................................ 18 Conciliação ....................................................................................................................... 19 Conciliação Bancária ........................................................................................................ 20 Cópias entre Empresas ..................................................................................................... 22 Consolidação de Matriz e Filiais ....................................................................................... 22 Usuários e Senhas ............................................................................................................ 23 Balancete, Razão, DRE e Balanço ..................................................................................... 24

MÓDULO INTERMEDIÁRIO Relatórios Gerenciais ....................................................................................................... 24 Relatório Sequencial ........................................................................................................ 24 Plano de Centro de Custos ............................................................................................... 25 Digitação de Centro de Custos ......................................................................................... 26 Orçamento ....................................................................................................................... 26 Idiomas / Moedas ............................................................................................................ 27 Renumeração da Digitação .............................................................................................. 29 Layout/Importação SPED Contábil ................................................................................... 30 Apuração CMV ................................................................................................................. 31 Ajuste de Impostos ........................................................................................................... 32 DFC – Métodos Direto e Indireto ..................................................................................... 33 Cadastro de Ações ............................................................................................................ 34 Rotinas de Transferência de Plano (Ano ativo) ................................................................ 35

MÓDULO AVANÇADO Módulo Ativo .................................................................................................................... 36 Módulo Lalur .................................................................................................................... 42 Geração do Arquivo para ANS .......................................................................................... 48

Grupo IOB Folhamatic | Apostila de Treinamento – Sistema Telecont 2


MÓDULO BÁSICO

CADASTRO DE EMPRESAS

Aba Básico

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



Aba Telecont

Sub Aba 1 - Planos de Contas

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



Aba Telecont

Sub Aba 2 – Configurações Diversas

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



Menu Arquivos / Plano Contábil

Aba 1 - Contas Contábeis

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



Aba 4 - Configuração

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

Menu Arquivos / Configuração de Plano

Cadastrar Máscara de Plano

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



Menu Arquivos / Saldos Iniciais

Cadastrar Saldos Contábeis

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

Menu Arquivos / Dados do Contador

___________________________________________________________________________

___________________________________________________________________________



Menu Arquivos / Dados dos Sócios

Aba Dados Cadastrais

Aba Dados Complementares

___________________________________________________________________________

___________________________________________________________________________



Menu Diversos / Cópia de Segurança (Backup) e Retorno de Cópia de Segurança

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



Menu Diversos / Auto Backup

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



Menu Movimentos / Digitação

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

Menu Arquivos / Históricos

___________________________________________________________________________

___________________________________________________________________________



Menu Movimentos / Digitação de Múltiplas Partidas

___________________________________________________________________________

___________________________________________________________________________

Menu Movimentos / Digitação Rápida

___________________________________________________________________________



Menu Movimentos / Digitação pelo Razão

___________________________________________________________________________

___________________________________________________________________________

Menu Movimentos / Digitação por Lotes

Cadastro de Lotes

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



Digitação dos Lotes

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



Menu Movimentos / Configuração de Lançamentos Automáticos

Aba 1

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

Aba 1 / Lançamentos Automáticos por Parcelas

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



Aba 2

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



Menu Movimentos / Encerramento de Período

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

Menu Movimentos / Cancela Encerramento de Período

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



Menu Movimentos / Conciliação

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



Menu Conciliação / Conciliação Bancária

___________________________________________________________________________

___________________________________________________________________________

Regras

___________________________________________________________________________

___________________________________________________________________________



___________________________________________________________________________

___________________________________________________________________________

Cópia de Regras



Menu Diversos / Cópias

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



Menu Utilitários / Cadastro de Níveis de Usuários e Senhas

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



Menu Relatórios

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



MÓDULO INTERMEDIÁRIO

Menu Arquivos / Plano de Centro de Custos

Aba 1 – Contas de Centro de Custos

___________________________________________________________________________

___________________________________________________________________________

Aba 3 – Rateio das Contas

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



Menu Movimentos / Digitação – Centro de Custos

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

Menu Arquivos / Cadastro de Orçamento

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



Menu Relatórios / Gerencial / Orçamento

___________________________________________________________________________

___________________________________________________________________________

Menu Arquivos / Outros Idiomas

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



Menu Arquivos / Plano Contábil / Aba 7 – Idiomas

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

Menu Arquivos / Outras Moedas

Cadastro de Moedas

___________________________________________________________________________

___________________________________________________________________________



Cotações das Moedas

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

Menu Utilitários / Renumeração da Digitação

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



Menu Utilitários / Importação de Dados por Arquivo Texto

___________________________________________________________________________

___________________________________________________________________________

Menu Utilitários / Importação do SPED Contábil

___________________________________________________________________________

___________________________________________________________________________



Menu Movimentos / CMV – Custo das Mercadorias Vendidas

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



Menu Movimentos / Ajuste dos Impostos

___________________________________________________________________________

___________________________________________________________________________

Aba Configuração

___________________________________________________________________________

___________________________________________________________________________



Menu Relatórios / DFC (Método Direto e Indireto)

___________________________________________________________________________

___________________________________________________________________________



Menu Arquivos / Cadastro de Ações

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

Menu Relatórios / DRE – Resultado por Ação

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



Menu Diversos / Rotinas de Transferência de Planos

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



Menu Diversos / Conversão de Plano Específico / Genérico

___________________________________________________________________________

___________________________________________________________________________

MÓDULO AVANÇADO

- Módulo Ativo

Menu Arquivos / Empresas

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



Menu Arquivos / Índices

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

Menu Arquivos / Grupos e Espécies

___________________________________________________________________________

___________________________________________________________________________



Menu Arquivos / Fornecedores

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

Menu Arquivos / Sistema de Depreciação

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



Menu Arquivos / Bens

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



Menu Movimentos / Depreciação

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

Menu Movimentos / Zerar Bens

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



Menu Movimentos / Baixa – Incorporação

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

Menu Movimentos / Revisar Vida Útil

___________________________________________________________________________

___________________________________________________________________________



Menu Utilitários / Exportação de Dados

___________________________________________________________________________

___________________________________________________________________________

- Módulo Lalur

Menu Arquivos / Empresas

___________________________________________________________________________

___________________________________________________________________________



Menu Arquivos / Cadastro de Históricos da Parte A

___________________________________________________________________________

___________________________________________________________________________

Menu Arquivos / Configurar Integração

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

Menu Arquivos / Provisão do IRPJ – CSLL

___________________________________________________________________________

___________________________________________________________________________



Menu Arquivos / Cadastro de Saldos Iniciais da Parte B

___________________________________________________________________________

___________________________________________________________________________

Menu Arquivos / Código de DARFs

___________________________________________________________________________

___________________________________________________________________________



Menu Movimentos / Digitação Parte A

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________



Menu Movimentos / Digitação Parte B

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

Menu Relatórios

___________________________________________________________________________

___________________________________________________________________________



- Módulo ANS

Menu Cadastro

___________________________________________________________________________

___________________________________________________________________________

Menu Financeiro

___________________________________________________________________________

___________________________________________________________________________



Menu Gerar Arquivo

___________________________________________________________________________

___________________________________________________________________________

___________________________________________________________________________

Agradecemos sua participação!

Dúvidas sobre treinamentos:

[email protected]

Dúvidas sobre o sistema:

[email protected]


Apostila Treinamento Telecont Online 2012 · Conciliação Bancária ..... 20 Cópias entre...

Documents

Transcript of Apostila Treinamento Telecont Online 2012 · Conciliação Bancária ..... 20 Cópias entre...