Configuração de planos e cadastros no módulo contábil do Telecont

NDICE
Apostila de Treinamento
Sistema Telecont
Data da ltima reviso: 04/2012

Nome do Autor: Paula Gaspari
CADASTRO EMPRESAS ........................................................................................................ 3

MDULO CONTBIL
MENU ARQUIVOS
CONFIGURAO DE PLANO .................................................................................... 6
PLANO CONTBIL ..................................................................................................... 6
PLANO DE CENTRO DE CUSTOS ............................................................................ 8
SALDOS INICIAIS ....................................................................................................... 9
HISTRICOS ............................................................................................................ 10
SCIOS .................................................................................................................... 10
PARTICIPANTE ........................................................................................................ 11
AES ...................................................................................................................... 11
ORAMENTO ........................................................................................................... 12
OUTROS IDIOMAS ................................................................................................... 12
OUTRAS MOEDAS ................................................................................................... 13
MENU MOVIMENTOS
DIGITAO ............................................................................................................... 14
DIGITAO RPIDA ................................................................................................ 14
DIGITAO PELO RAZO ....................................................................................... 15
DIGITAO POR LOTES ......................................................................................... 15
DIGITAO DE MLTIPLAS PARTIDAS ................................................................ 16
CONFIGURAO DE LANAMENTOS AUTOMTICOS ....................................... 16
CONCILIAO .......................................................................................................... 17
BLOQUEAR DIGITAO .......................................................................................... 18
DIGITAO AUXILIAR ............................................................................................. 18
ATUALIZAES DE PLANOS ................................................................................. 19
APAGA LANAMENTOS ......................................................................................... 19
APAGA PLANO DE CONTAS ................................................................................... 20
EVOLUO DE CONTAS ........................................................................................ 20
CMV / CPV ................................................................................................................ 21
AJUSTES DE IMPOSTOS ........................................................................................ 23
ENCERRAMENTO DO PERODO ............................................................................ 24
MENU RELATRIOS/ GRFICOS .......................................................................................... 24
MENU DIVERSOS
BACKUP / RETORNO / AUTO BACKUP ..............................................................26/27
CPIAS ..................................................................................................................... 27
CPIA DO PLANO DE CONTAS PADRO ............................................................. 28
RECLASSIFICAO DE LANAMENTOS .............................................................. 29
TRANSFERNCIA DE DIGITAO ......................................................................... 29
ROTINAS DE TRANSFERNCIA DE PLANO .......................................................... 30
CONTROLE DE ROTINAS ....................................................................................... 31
SPED CONTBIL ...................................................................................................... 31
MENU UTILITRIOS
RENUMERAO DA DIGITAO ........................................................................... 32
LIXEIRA DA DIGITAO .......................................................................................... 32
CONFIGURAO DE SISTEMA .............................................................................. 33
IMPORTAO DE DADOS POR ARQUIVO TEXTO ............................................... 33
IMPORTAO SPED CONTBIL ............................................................................ 31
CONVERSO LIVRO CAIXA .................................................................................... 34
EXPORTAO DE DADOS ...................................................................................... 35
CADASTRO DE USURIOS E SENHAS ................................................................. 35
MENU CONCILIAO
CONCILIAO BANCRIA ...................................................................................... 36
MDULO LALUR .................................................................................................................. 38
MDULO ATIVO ................................................................................................................... 42
MDULO ANS ...................................................................................................................... 48
Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont
MENU ARQUIVOS / EMPRESAS
ABA TELECONT
ABA BSICO
Aba Plano de Contas
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Aba Configuraes Diversas
MDULO CONTBIL
MENU ARQUIVOS / CONFIGURAO DE PLANO / CADASTRAR MSCARA DE PLANO
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MENU ARQUIVOS / PLANO CONTBIL
Aba Contas Contbeis
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Aba Configurao
MENU ARQUIVOS / PLANO DO CENTRO DE CUSTOS

Aba Contas de Centro de Custos
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Aba Rateio das Contas
Aba Idiomas
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MENU ARQUIVOS / SALDOS INICIAIS / CADASTRAR SALDOS CONTBEIS
MENU ARQUIVOS / HISTRICOS
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MENU ARQUIVOS / DADOS DOS SCIOS
MENU ARQUIVOS / SALDOS INICIAIS / CADASTRAR SALDOS DE CENTRO DE CUSTOS
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MENU ARQUIVOS / CADASTRO DE PARTICIPANTE
MENU ARQUIVOS / CADASTRO DE ORAMENTO
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MENU ARQUIVOS / OUTROS IDIOMAS
MENU ARQUIVOS / CADASTRO DE AES
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MENU ARQUIVOS / OUTRAS MOEDAS / CADASTRO DE MOEDAS
MENU MOVIMENTOS / DIGITAO
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MENU ARQUIVOS / OUTRAS MOEDAS / COTAES DAS MOEDAS

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MENU MOVIMENTOS / DIGITAO RPIDA
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MENU MOVIMENTOS / DIGITAO PELO RAZO
MENU MOVIMENTOS / DIGITAO DE MLTIPLAS PARTIDAS
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MENU MOVIMENTOS / DIGITAO POR LOTES
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MENU MOVIMENTOS / CONFIGURAO DE LANAMENTOS AUTOMTICOS
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MENU MOVIMENTOS / BLOQUEAR DIGITAO
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MENU MOVIMENTOS / DIGITAO AUXILIAR
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MENU MOVIMENTOS / CONCILIAO
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MENU MOVIMENTOS / ATUALIZAES DE PLANOS
MENU MOVIMENTOS / APAGA PLANO DE CONTAS
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MENU MOVIMENTOS / APAGA LANAMENTOS
MENU MOVIMENTOS / EVOLUO DE CONTAS
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MENU MOVIMENTOS / CMV CUSTO DA MERCADORIA VENDIDA ou CPV CUSTO DO

PRODUTO VENDIDO
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MENU MOVIMENTOS / AJUSTES DOS IMPOSTOS
MENU MOVIMENTOS / ENCERRAMENTO DE PERODO
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MENU RELATRIOS / GRFICOS

Principais relatrios contbeis:
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Balancete
Razo Analtico
Dirio
Termos de Abertura e Encerramento
Balano Patrimonial
DRE
DFC
Notas Explicativas
Sequencial
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Outros Relatrios:
Termo de Transferncia de Responsabilidade Tcnica
Listagens
DRE Configurvel
Balano de Resultado Econmico
Gerencial: Anlise Econmico-Financeira
Gerencial: Anlise Vertical/Horizontal
Gerencial: Oramento
Gerencial: Controle de Acessos
Scios
MENU DIVERSOS / BACKUP e RESTAURAR BACKUP
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Grficos:
Evoluo de Contas
Comparao de Contas
Demonstrao de Resultado
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MENU DIVERSOS / AUTO BACKUP
MENU DIVERSOS / CPIAS / CPIA DE CONFIGURAES
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MENU DIVERSOS / CPIAS
Digitao
Matriz/Filial para Consolidada *
Histricos
Saldos Iniciais
Plano de Contas
Plano de Centro de Custos
MENU DIVERSOS / CPIAS / CPIA DO PLANO DE CONTAS PADRO
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MENU DIVERSOS / RECLASSIFICAO DE LANAMENTOS
MENU DIVERSOS / ROTINAS DE TRANSFERNCIA DE PLANO

Associao de Contas
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Converso da Digitao
MENU DIVERSOS / TRANSFERNCIA DE DIGITAES
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MENU DIVERSOS / ROTINAS DE TRANSFERNCIA DE PLANO / CONVERSO DE PLANO
ESPECFICO/GENRICO
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MENU DIVERSOS / CONTROLE DE ROTINAS
MENU UTILITRIOS / RENUMERAO DA DIGITAO
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MENU DIVERSOS / SPED CONTBIL / ECD

MENU UTILITRIOS / LIXEIRA DA DIGITAO
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MENU UTILITRIOS / CONFIGURAES DO SISTEMA
MENU UTILITRIOS / IMPORTAO DO SPED CONTBIL
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MENU UTILITRIOS / IMPORTAO DE DADOS POR ARQUIVO TEXTO
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MENU UTILITRIOS / CONVERSO LIVRO CAIXA
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MENU UTILITRIOS / EXPORTAO DE DADOS
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Plano de Contas e Plano de Centro de Custos
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MENU CONCILIAO / CONCILIAO BANCRIA
Conciliao
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MENU UTILITRIOS / CADASTRO DE NVEIS DE USURIOS E SENHAS
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Criao de Regras
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MENU CONCILIAO / CPIA DE REGRAS ENTRE EMPRESAS
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MENU AJUDA / VOC SABIA?
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MDULO LALUR
MENU ARQUIVOS / CADASTRO DE EMPRESAS
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MENU ARQUIVOS / CADASTRO DE HISTRICOS DA PARTE A
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MENU ARQUIVOS / CONFIGURAR INTEGRAO
MENU ARQUIVOS / CADASTRO DE SALDOS INICIAIS DA PARTE B
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MENU MOVIMENTOS / DIGITAO PARTE A

MENU ARQUIVOS / PROVISO DO IRPJ CSLL
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MENU DIVERSOS / CPIA DE CONFIGURAES
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MENU MOVIMENTOS / DIGITAO PARTE B
MDULO ATIVO
MENU ARQUIVOS / EMPRESAS
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MENU ARQUIVOS / NDICES
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MENU ARQUIVOS / GRUPOS e ESPCIES
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MENU ARQUIVOS / BENS

Aba Integrao Contabilidade
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MENU ARQUIVOS / BENS
Aba Cadastro
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MENU MOVIMENTOS / CORREO DEPRECIAO
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MENU ARQUIVOS / FORNECEDORES
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MENU MOVIMENTOS / ZERAR BENS
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MENU ARQUIVOS / SISTEMA DE DEPRECIAO

MENU MOVIMENTOS / BAIXA - INCORPORAO
(Baixa parcial, total e incorporao)
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Principais relatrios do Ativo Imobilizado:
Ficha Analtica
Resumo da Depreciao
Diversos / Conferncia Depreciao
Mapa de Depreciao do Balano
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MENU DIVERSOS / CPIA DE CONFIGURAES
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MENU MOVIMENTOS / REVISAR VIDA TIL
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MENU UTILITRIOS / IMPORTAO DO CADASTRO DE FORNECEDORES DO EFISCAL
MENU RELATRIOS
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MENU UTILITRIOS / EXPORTAO DE DADOS / INTEGRAO OFFLINE DO ATIVO
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MENU FINANCEIRO
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MENU GERAR ARQUIVO
MDULO ANS
MENU CADASTROS
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Agradecemos sua participao!
Dvidas sobre o contedo do treinamento:

Paula Gaspari
equipe.treinamento@folhamatic.com
019 3471.3900 (Americana)
Elaborao - Equipe Treinamentos
51

Configuração de planos e cadastros no módulo contábil do Telecont

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Configuração de planos e cadastros no módulo contábil do Telecont

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Доступные форматы

NDICE

Data da ltima reviso: 04/2012

CADASTRO EMPRESAS ........................................................................................................ 3

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

MENU ARQUIVOS / EMPRESAS

Aba Plano de Contas

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

Aba Configuraes Diversas

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

MENU ARQUIVOS / PLANO DO CENTRO DE CUSTOS

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

MENU ARQUIVOS / SALDOS INICIAIS / CADASTRAR SALDOS CONTBEIS

MENU ARQUIVOS / HISTRICOS

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

MENU ARQUIVOS / CADASTRO DE PARTICIPANTE

MENU ARQUIVOS / CADASTRO DE ORAMENTO

MENU ARQUIVOS / CADASTRO DE AES

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

MENU ARQUIVOS / OUTRAS MOEDAS / CADASTRO DE MOEDAS

MENU MOVIMENTOS / DIGITAO

MENU ARQUIVOS / OUTRAS MOEDAS / COTAES DAS MOEDAS

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

MENU MOVIMENTOS / DIGITAO PELO RAZO

MENU MOVIMENTOS / DIGITAO DE MLTIPLAS PARTIDAS

MENU MOVIMENTOS / DIGITAO POR LOTES

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

MENU MOVIMENTOS / BLOQUEAR DIGITAO

MENU MOVIMENTOS / DIGITAO AUXILIAR

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

MENU MOVIMENTOS / ATUALIZAES DE PLANOS

MENU MOVIMENTOS / APAGA PLANO DE CONTAS

MENU MOVIMENTOS / APAGA LANAMENTOS

MENU MOVIMENTOS / EVOLUO DE CONTAS

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

MENU MOVIMENTOS / CMV CUSTO DA MERCADORIA VENDIDA ou CPV CUSTO DO

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

MENU MOVIMENTOS / AJUSTES DOS IMPOSTOS

MENU MOVIMENTOS / ENCERRAMENTO DE PERODO

MENU RELATRIOS / GRFICOS

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

Termos de Abertura e Encerramento

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

Termo de Transferncia de Responsabilidade Tcnica

Balano de Resultado Econmico

Gerencial: Anlise Econmico-Financeira

Gerencial: Anlise Vertical/Horizontal

Gerencial: Controle de Acessos

MENU DIVERSOS / BACKUP e RESTAURAR BACKUP

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

MENU DIVERSOS / AUTO BACKUP

MENU DIVERSOS / CPIAS / CPIA DE CONFIGURAES

MENU DIVERSOS / CPIAS