II 目录
5.4 报销审核 ............................................................................................................................ 42
5.5 核销 .................................................................................................................................... 46
5.6 网上支付 ............................................................................................................................ 50
5.7 制单 .................................................................................................................................... 51
第6章 网上报销单据查询 .......................................................................................................... 59
6.1 借款单据查询 .................................................................................................................... 59
6.2 报销单据查询 .................................................................................................................... 61
6.3 凭证查询 ............................................................................................................................ 63
第7章 网上报销报表查询 .......................................................................................................... 69
7.1 借款到期报警单 ................................................................................................................ 69
7.2 借款账龄分析 .................................................................................................................... 71
7.3 借款统计表 ........................................................................................................................ 72
7.4 业务类型汇总表 ................................................................................................................ 73
7.5 收支统计表 ........................................................................................................................ 74
7.6 借款报销一览表 ................................................................................................................ 75
7.7 我的报表 ............................................................................................................................ 77