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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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Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

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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Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

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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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

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MENU ARQUIVOS / DADOS DOS SCIOS
MENU ARQUIVOS / SALDOS INICIAIS / CADASTRAR SALDOS DE CENTRO DE CUSTOS

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Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

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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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Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

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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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Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

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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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Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

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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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Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

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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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Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

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


PRODUTO VENDIDO

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Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

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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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Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

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Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

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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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Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

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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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Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

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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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Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

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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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Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

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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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Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

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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

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

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Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

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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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Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

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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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Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

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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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Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

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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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Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

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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

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

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Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

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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

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

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Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

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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

Folhamatic Tecnologia em Sistemas | Apostila de Treinamento - Telecont

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