CN107330778A - A kind of financial accounting accounting system - Google Patents
A kind of financial accounting accounting system Download PDFInfo
- Publication number
- CN107330778A CN107330778A CN201710531256.9A CN201710531256A CN107330778A CN 107330778 A CN107330778 A CN 107330778A CN 201710531256 A CN201710531256 A CN 201710531256A CN 107330778 A CN107330778 A CN 107330778A
- Authority
- CN
- China
- Prior art keywords
- module
- accounting
- day
- expenditure
- revenue
- Prior art date
- Legal status (The legal status is an assumption and is not a legal conclusion. Google has not performed a legal analysis and makes no representation as to the accuracy of the status listed.)
- Pending
Links
Classifications
-
- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/12—Accounting
Landscapes
- Business, Economics & Management (AREA)
- Accounting & Taxation (AREA)
- Finance (AREA)
- Engineering & Computer Science (AREA)
- Development Economics (AREA)
- Economics (AREA)
- Marketing (AREA)
- Strategic Management (AREA)
- Technology Law (AREA)
- Physics & Mathematics (AREA)
- General Business, Economics & Management (AREA)
- General Physics & Mathematics (AREA)
- Theoretical Computer Science (AREA)
- Financial Or Insurance-Related Operations Such As Payment And Settlement (AREA)
Abstract
The invention discloses a kind of financial accounting accounting system, including：Accounting bill member, day-to-day account unit and setting unit；Accounting bill member includes credentials module and initial data module, and day-to-day account unit includes note revenue and expenditure module；Increase subject newly in day-to-day account unit, accounting bill member correspondence increases and shows newly-increased subject；Remember that the subject during the revenue and expenditure type and account of each note revenue and expenditure and the subject of each voucher in credentials module are initial in revenue and expenditure module is corresponded, and note revenue and expenditure module can carry out data syn-chronization with credentials module；Initial data module is used to set auxiliary to adjust item；Subject in credentials module is respectively provided with corresponding auxiliary and adjusts item, after initial data module sets auxiliary to adjust item, and note revenue and expenditure corresponding with voucher is added and shows that auxiliary adjusts item.Every revenue and expenditure flowing water of the invention for making record in real time can generate corresponding accounting voucher, and the real-time generation correspondence voucher when accounting item is changed in newly-increased deletion and increases or cancel auxiliary accounting item to subject.
Description
Technical field
The present invention relates to digital data recording system, more particularly to a kind of financial accounting accounting system.
Background technology
Traditional financial software there was only financial accounting accounting system, it is necessary to which professional financial staff is carried out repeatedly to original certificate
Unify to record bookkeeping voucher again after verification, this requires company other staff to provide the related original certificate of each reimbursement business,
But accountant can not possibly carry out real-time typing, majority of case can wait voucher to reach some of certain amount or every month
It carries out unified recording, and this inevitably increases the workload and operating pressure of accountant, and audit it is original with
If there is various situations against regulation during card, such as：Authenticity, integrality etc., after above-mentioned situation is run into again
Need to retract, this will make business procedure more complicated.
The original certificate produced during production and operating activities how is set to be converted into correct effective accounting voucher faster,
And then generate final accounting statementThe time of accountant how is saved, mitigates their workloadHow to make administration, manage
The non-financial professionals such as reason also can be promptly and accurately can be in accounting by the original certificate typing in handThese above-mentioned problems are existing
All trades and professions commonly encounter with it is in the urgent need to address, but be due to the flower of certificate properties five that daily production and operating activities are related to
Eight, by these production and operation flowing water wholes or visual accounting evidence is partially converted into, used to be played by people
Referred to as Arabian Nights, therefore also which company dare to challenge this seat " accounting high mountain " without up to now.
The content of the invention
The technical problem to be solved in the present invention is the every revenue and expenditure flowing water recorded in real time is generated corresponding meeting in real time
Count voucher, and elaborate fully and more comprehensively to delete modification accounting item when newly-increased and increase or cancel auxiliary kernel to subject
Influence when calculating item to the voucher of generation.
Above-mentioned technical problem is solved, the invention provides a kind of financial accounting accounting system, including：Accounting bill member and stream
Water bill member；The accounting bill member includes credentials module and initial data module, and the day-to-day account unit includes note revenue and expenditure mould
Block；
The day-to-day account unit is mutually accessed with meeting accounting unit by api interface, and data interchange；In the day-to-day account
Increase subject in unit newly, the accounting bill member correspondence increases and shows the newly-increased subject；
During the subject of each voucher is initial in the revenue and expenditure type and credentials module of each note revenue and expenditure in the note revenue and expenditure module
Subject correspond, and it is described note revenue and expenditure module the credentials module, the revenue and expenditure meeting of day-to-day account are unidirectionally accessed by api interface
Accounting voucher is generated, the data of the revenue and expenditure are changed, respective change occurs for voucher；
The initial data module is used to set auxiliary to adjust item.
Further, financial accounting accounting system as the aforementioned, the initial data module is additionally operable to change the system
Enabling time；Data in the system have corresponding temporal information；The initial data module is filtered out to be opened described
Consulted and called for accounting bill member with the data after the time.
Further, financial accounting accounting system as the aforementioned, the initial data module is used to set auxiliary to adjust
Item is specifically included：
Subject in the credentials module is respectively provided with corresponding auxiliary and adjusts item, and auxiliary is set in the initial data module
Adjust after item, note revenue and expenditure corresponding with the voucher is added and shows that the auxiliary adjusts item.
Further, financial accounting accounting system as the aforementioned, the initial data module is used in the subject
The progress of data is increased newly, is deleted or modified；Display in the corresponding credentials module of the subject increases newly, be deleted or modified after institute
State the data in subject.
Further, financial accounting accounting system as the aforementioned, the initial data module is additionally operable to set amount of money number
According to；The accounting bill member reads the value data, and the value data is write into the corresponding position of the accounting bill member
Put.
Further, financial accounting accounting system as the aforementioned, the initial data module is additionally operable to set auxiliary kernel
Corresponding project in Suan Biaozhong sections purpose funds on account data, the accounting bill member and day-to-day account unit can read the funds on account automatically
Data.
Further, financial accounting accounting system as the aforementioned, the accounting bill member also includes：Can accounting homepage mould
Block, account book module, fixed assets module, carry down billing module and accounting statement module；It is described can accounting homepage module be used for
The credentials module, account book module, fixed assets module, carry down billing module and the one-to-one letter of accounting statement module offer
Cease impression window；And described information impression window and credentials module, account book module, fixed assets module, billing module of carrying down
With accounting statement module data intercommunication.
Further, financial accounting accounting system as the aforementioned, the setting unit also includes：
Company information module, for typing and preservation company information module；
Basic archives, the information of item is adjusted for recording subject auxiliary, and described information includes：Numbering, title, contact person,
Phone number, email address, address, remarks；The data are adjusted in credentials module auxiliary corresponding with note revenue and expenditure module in column
It can be selected；
Information about firms under information about firms, the exabyte of display, is particularly shown title, phone, email address, Cheng Yuanquan
Limit, state；Can be newly-increased by inviting；Adding members can carry out corresponding operating to company intra vires.
Further, financial accounting accounting system as the aforementioned, the day-to-day account unit also includes：Day-to-day account homepage mould
Block, find out thin module and managerial report module；The day-to-day account homepage module, note revenue and expenditure module, find out thin module and management report
Data interchange in table module.
Beneficial effects of the present invention：
1st, the present invention can will accounting successfully docked with day-to-day account, anyone whenever and wherever possible can be by the management functions of generation
Directly kept accounts in the form of revenue and expenditure flowing water, it is not necessary to understand the financial accounting knowledge of specialty, it is real-time generations, real-time typing, real-time
Generation, system forms financial accounting voucher by machine learning, automatic setting accounting voucher rule.
2nd, while enabling administrative staff to understand enterprise's cash flow in real time, income is how many, accounts receivable, and expenditure is how many, solid
Determine cost, employee and employ cost etc., although many people fail to understand financial statement (balance sheet, profit and loss statement, cash flow
Table), but substantially readable day-to-day account form.
3rd, by day-to-day account form, managers can understand fund can with how long, your employee can be employed how long, this
Invention not only reduces the difficulty of financial accounting, more reduces the difficulty of the finance fortune reason of enterprise.
Brief description of the drawings
Fig. 1 is a kind of module diagram of financial accounting accounting system of the invention；
Fig. 2 is day-to-day account unit and a kind of embodiment schematic diagram of meeting accounting cell data intercommunication in the present invention；
Fig. 3 a and Fig. 3 b are that note revenue and expenditure module can carry out a kind of specific implementation of data syn-chronization with credentials module in the present invention
Schematic diagram；
Fig. 4 a and Fig. 4 b be in the present invention note revenue and expenditure module and credentials module can carry out data syn-chronization another is specific real
Apply schematic diagram；
Fig. 5 a, Fig. 5 b, Fig. 5 c are that the auxiliary that mid-term of the present invention is just set in data module adjusts item influences on voucher one
Plant the schematic diagram of embodiment；
Fig. 6 is that the auxiliary that mid-term of the present invention is just cancelled in data module adjusts a kind of specific embodiment party that item influences on voucher
The schematic diagram of formula；
Fig. 7 a and Fig. 7 b are to remember that the often notes revenue and expenditure flowing water in revenue and expenditure unit can all generate one kind of corresponding voucher specifically
The schematic diagram of embodiment；
Fig. 8 is to remember that the often notes revenue and expenditure flowing water in revenue and expenditure unit can all generate another specific embodiment party of corresponding voucher
The schematic diagram of formula；
Fig. 9 a and Fig. 9 b are to remember that the often notes revenue and expenditure flowing water in revenue and expenditure unit can all generate another tool of corresponding voucher
The schematic diagram of body embodiment.
Embodiment
For the object, technical solutions and advantages of the present invention are more clearly understood, below in conjunction with specific embodiment, and reference
Accompanying drawing, the present invention is described in more detail.
Fig. 1 is a kind of financial accounting accounting system of the invention, including：Accounting bill member 100 and day-to-day account unit 200；Institute
Stating accounting bill member 100 includes credentials module 102 and initial data module 301, and the day-to-day account unit 200 includes note revenue and expenditure mould
Block 202；The initial data module 301 is used to set auxiliary to adjust item；
Wherein described initial data module 301 can be used in：
Change the enabling time of the system；Data in the system have corresponding temporal information；The initial number
The data filtered out according to module 301 after the enabling time are consulted for accounting bill member to be called；
Auxiliary is set to adjust item；Subject in the credentials module is respectively provided with corresponding auxiliary and adjusts item, in the beginning
Data module 301 sets auxiliary to adjust after item, and note revenue and expenditure corresponding with the voucher is added and shows that the auxiliary adjusts item；
The progress of data in the subject is increased newly, is deleted or modified；Display in the corresponding credentials module of the subject
Increase newly, be deleted or modified after the subject in data；
Value data is set；The accounting bill member reads the value data, and value data write-in is described
The corresponding position of accounting bill member；The value data can influence can accounting account book, the data of the part such as fixed assets；
Corresponding project in section's purpose funds on account data in auxiliary design schedule, the accounting bill member and day-to-day account unit is set
The funds on account data can be read automatically；Wherein funds on account data include accounts receivable, advance money, accounts receivable-others etc..
Voucher as described below is the certificate properties that credentials module 102 is specifically generated, and is general terms in accounting；Stream
Water account and meeting accounting are respectively the specific form of importing or generation in day-to-day account unit 200 and accounting bill member 100, are accounting
Middle general terms；
The accounting bill member 100 also includes：Can accounting homepage module 101, account book module 103, fixed assets module
104, carry down billing module 105 and accounting statement module 106；The meeting accounting homepage module 101 is used for the credentials module
102, account book module 103, fixed assets module 104, carry down billing module 105 and the offer one-to-one corresponding of accounting statement module 106
Information impression window；And described information impression window and credentials module 102, account book module 103, fixed assets module 104,
Carry down billing module 105 and the data interchange of accounting statement module 106.The credentials module 102 be used for increase newly voucher and check with
Card；The account book module 103 is used to show detailed account, balance sheet；It is described carry down billing module 105 be used for carry out the end of term carry down,
Checkout；The accounting statement module 106 is used to automatically generate balance sheet, profit flow table, profit flow table quarterly report and cash flow statement；
Data are according to initial data and looked into the voucher that month occurs in wherein balance sheet, profit flow table and profit flow table quarterly report
What both subjects were realized jointly, the data are identical with the accounting period of this in balance sheet；The access of cash flow statement is also source
In voucher and initial data.
The setting unit 300 also includes：
Company information module 302, for typing and preservation company information module；
Basic archives 303, the information of item is adjusted for recording subject auxiliary, and described information includes：Numbering, title, contact
People, phone number, email address, address, remarks；The data adjust column in credentials module auxiliary corresponding with note revenue and expenditure module
In can be selected；
Information about firms under information about firms 304, the exabyte of display, is particularly shown title, phone, email address, member
Authority, state；Can be newly-increased by inviting；Adding members can carry out corresponding operating to company intra vires.
The day-to-day account unit 200 also includes：Day-to-day account homepage module 201, find out thin module 203 and managerial report module
204；Day-to-day account homepage module 201, note revenue and expenditure module 202, find out data interchange in thin module 203 and managerial report module 204；
The day-to-day account homepage module 201 is used for the day-to-day account homepage module 201, note revenue and expenditure module 202, finds out thin module 203
One-to-one information impression window is provided with managerial report module 204.The note revenue and expenditure module 202 is used to record expenditure, received
Enter, internal account transfer, directly remember enterprise's revenue and expenditure for user of service, form day-to-day account, system passes through machine learning, automatic sets finance
Rule forms financial affairs receipt, so that perfect enterprise account；It is described find out thin module 203 be used for for user inquiry expenditure, take in, it is interior
Transfer accounts in portion, it is preferred that the present invention also provides following querying method：Can select to want to check is different classes of；It can select to think
The time interval to be checked；It is apparent from the main information of every business；Secondary information is hidden, can deploy to find out；Download
The detailed list of Excel forms；A business detail is double-clicked, can be with joint investigation to the corresponding note revenue and expenditure page；User can operate
Modification and the business for deleting wherein misregistration；The managerial report module 204 be used for provide a user enterprise assets be in debt,
Cash bank account journal, employ cost statement, stock management, receivable summary table of having collected, deal with paid summary sheet, accounts receivable
Aging analysis of accounts table, accounts payable aging analysis of accounts table；To allow the flowing water that enterprise occurs company manager understand in real time and prison
Control.
The credentials module 102 checks that submodule and voucher increase submodule newly including voucher.
The note revenue and expenditure module 202 includes：Pay record sub module, income record sub module and internal account transfer submodule；
It is described to remember that revenue and expenditure module is specially with the credentials module data interchange：The expenditure record sub module, income record sub module
With in the various combination and credentials module of classification and fund of the every revenue and expenditure in internal account transfer submodule in revenue and expenditure not
There is unique corresponding relation with accounting voucher.
The managerial report module includes：Enterprise and asset-liabilities submodule, cash bank account journal submodule, stock business
QC manages submodule, receivable summary table submodule of having collected, deals with paid summary sheet submodule, accounts receivable aging schedule submodule
Block, deal with a money aging analysis of accounts submodule and employ cost statement submodule.
The day-to-day account unit 200 and the data interchange of meeting accounting unit 100, increase section newly in the day-to-day account unit 200
Mesh, the correspondence of accounting bill member 100 increases and shows the newly-increased subject；The data interchange implementation is：Pass through API
Interface is unidirectionally accessed, i.e., the revenue and expenditure of day-to-day account can generate accounting voucher, changes the balance data, and voucher occurs mutually to strain
Change.But newly-increased or modification voucher remembers that revenue and expenditure module 202 does not produce influence to day-to-day account.Specifically, in a kind of system realization side
Formula is as described below：Increase subject or fixed assets pipe at the beginning of some subclasses can cause the meeting accounting accounting period newly in note revenue and expenditure module 202
The respective change of the page is managed, these newly-increased subjects can be shown when so generating voucher, as shown in Fig. 2 in systems：Note is received
Branch-expenditure-expense class expenditure-management and administrative expense-newly-increased management and administrative expense, click on newly-increased management with it is administrative
Expense subclass, in the management of ejection with increasing subject in administrative expense subclass dialog box newly, clicks on after preserving, increases subclass subject newly
It is shown in management and administrative expense expense subordinate subject, while accounting bill member 100 is switched to, into initial data module
301 improve initial data, into the initial page of subject in initial data module 301, the section of administration fee subordinate in the page
Synchronously increase increased subject in day-to-day account in mesh newly, so, if having selected the newly-increased subject in day-to-day account unit 200,
Due to also being increased newly in accounting bill member 100, newly-increased section is shown in the corresponding voucher that will be generated in credentials module 102
Mesh, otherwise will not form corresponding voucher.Same contact is present in following situation, as shown in the table, and wherein section is current
Ordered series of numbers is the corresponding numbering of the subject：
Meanwhile, the initial some subjects of the meeting of deletion accounting subject can cause day-to-day account to remember the change of revenue and expenditure content of pages, have
Body contact is as shown in the table, and wherein the current ordered series of numbers of section is the corresponding numbering of the subject：
The revenue and expenditure type and account of each note revenue and expenditure and each voucher in credentials module 102 in the note revenue and expenditure module 202
Subject it is initial in subject correspond, and the note revenue and expenditure module 202 can carry out data syn-chronization with credentials module 102；Tool
Body, implementation is as described below in a kind of system：Every revenue and expenditure that preservation is recorded in day-to-day account unit 200 can be in accounting
Corresponding voucher is generated in account-voucher-list of credentials, because each with classification+others pattern definition in note revenue and expenditure module 202
, and money-capital species (whether be cash on hand or other cash in banks or other money-capital) of the account only to generation has
In influence, following examples, it is specifically described in the way of " classification+fund " between note revenue and expenditure module 202 and credentials module 102
Contact, i.e., different note revenues and expenditures produce different vouchers.
As shown in Figure 3 a, the classification+fund corresponds to commodities purchased+pair conventional transaction fund respectively；
Generate corresponding accounting voucher as shown in Figure 3 b；
As shown in fig. 4 a, the classification+fund corresponds to commodities purchased+this transaction arrearage respectively；
Generate corresponding accounting voucher as shown in Figure 4 b；
It is preferred that, it is as follows that the present invention provides note revenue and expenditure and the voucher corresponding relation generated in a series of day-to-day account units 200
Shown in table：
The initial data module 301 is used to set auxiliary to adjust item, described in detail below；
Subject in the credentials module 102 is respectively provided with corresponding auxiliary and adjusts item, is set in the initial data module 301
Put auxiliary to adjust after item, note revenue and expenditure corresponding with the voucher is added and shows that the auxiliary adjusts item；Specifically, in a germline
Implementation method is as described below in system：
The auxiliary set in the initial data module 301 adjusts item, in typing voucher, can show corresponding accounts
Auxiliary adjusts item, and client, supplier, department, employee, project, stock six are provided with to each subject in initial data module 301
Auxiliary adjusts item, and some section's purpose auxiliary kernels calculation items are preset, as shown in Fig. 5 a, Fig. 5 b and Fig. 5 c, wherein subject
Preceding ordered series of numbers is the corresponding numbering of the subject：
Default client's auxiliary adjusts item subject：1122 accounts receivable, 1231 bad debt preparation -123101, accounts receivable bad credit
Prepare, 2203 Deposit receiveds；
Default supplier's auxiliary adjusts item subject：1123 advance moneys, 2202 accounts payables；
Default stock auxiliary adjusts item subject：1321 commissioned and sell the goods on a commission basis, 1405 stocks.
Equally, as shown in fig. 6, user can cancel default auxiliary accounting according to actual conditions, click on default auxiliary and adjust
Item, which can be ejected, cancels the prompting that auxiliary adjusts item；
If it is desired to which newly-increased auxiliary adjusts item, only need to adjust item position in the auxiliary of corresponding accounts clicks on；
Because the often notes revenue and expenditure flowing water in the note revenue and expenditure unit page can all generate corresponding voucher, (specific corresponding relation will
In elaboration in detail below), therefore when remembering revenue and expenditure flowing water, the subject that correspondence voucher is related to is provided with auxiliary and adjusts item, then be somebody's turn to do
The revenue and expenditure page can also show it is corresponding auxiliary adjust item (without reference to auxiliary adjust item do not show).As shown in Fig. 7 a, 7b：
Project auxiliary kernel is selected to calculate item after 1001 cash on hand subjects, then in day-to-day account note revenue and expenditure, the notes revenue and expenditure of typing one is elected to
When selecting account for cash, the page can show that project auxiliary kernel calculates accounting；
As shown in Figure 8：Because the in stock auxiliary of systemic presupposition stock subject adjusts item, account payable division has supply
Business's auxiliary adjusts item, and when selection payout categories are commodities purchased, fund is pays this transaction fund, when account is Bank of China,
It can then show that stock (with unit price, unit, Number Forms are shown) and supplier's auxiliary are adjusted.
Equally, if choosing client to voucher subject, department, employee's auxiliary adjusts item, and the revenue and expenditure page is remembered in day-to-day account
It can correspond to and show.As shown in figures 9 a and 9b, specifically, selection payout categories is pay wages, the voucher of generation is related to
221101 wage subjects, choose the client after the subject, and department, three auxiliary of employee adjust item, then day-to-day account note branch page-out
Selection is paid wages after classification, and the page will also show client, and department, three auxiliary of employee adjust item.
In another embodiment of the invention, the accounting bill member 100 also includes：Can accounting homepage module 101, account book mould
Block 103, fixed assets module 104, carry down billing module and accounting statement module 106；The meeting accounting homepage module 101 is used for
To the credentials module 102, account book module 103, fixed assets module 104, carries down billing module and accounting statement module 106 is carried
For one-to-one information impression window；And described information impression window and credentials module 102, account book module 103, fixed assets
Produce module 104, carry down billing module and the data interchange of accounting statement module 106.
In another embodiment of the invention, the system also has setting unit, including：
Company information module, for typing and preservation company information module；
Basic archives and information about firms.
In another embodiment of the invention, the day-to-day account unit 200 also includes：Day-to-day account homepage module 201, find out thin
Module 203 and managerial report module 204；Data interchange in module in the day-to-day account unit 200.
In another embodiment of the invention, the note revenue and expenditure module 202 includes expenditure submodule, income submodule and inside
Transfer accounts submodule.
In another embodiment of the invention, the credentials module 102 includes backstage template sub-module stored and newly-built voucher
Template submodule.
In another embodiment of the invention, the note revenue and expenditure module 202 includes：Fund subelement and note payout categories
Unit, the note revenue and expenditure module 202 is specially with the data interchange of credentials module 102：The fund subelement is according to note branch
The different accounting vouchers gone out in the different classes of and credentials module 102 under classification subelement are corresponded.
In another embodiment of the invention, the managerial report module 204 includes：Income and expenses table submodule, enterprise with
Asset-liabilities submodule, cash bank account journal submodule, stock management submodule, receivable summary table submodule of having collected,
Receivable paid summary sheet submodule, accounts receivable aging schedule submodule, deal with a money aging analysis of accounts submodule and employ into
This table submodule.
Those of ordinary skills in the art should understand that：More than, described is only the specific embodiment of the present invention, and
The limitation present invention is not used in, within the spirit and principles of the invention, any modification, equivalent substitution and improvements done etc.,
It should be included within protection scope of the present invention.The inventive method or equivalent technical principle all belong within protection domain.
Claims (9)
1. a kind of financial accounting accounting system, it is characterised in that including：Accounting bill member, day-to-day account unit and setting unit；Institute
Stating accounting bill member includes credentials module, and the setting unit includes initial data module, and the day-to-day account unit includes note and received
Formwork；
The day-to-day account unit is mutually accessed with meeting accounting unit by api interface, and data interchange；In the day-to-day account unit
In increase subject newly, accounting bill member correspondence increases and shows the newly-increased subject；
Section during the subject of each voucher is initial in the revenue and expenditure type and credentials module of each note revenue and expenditure in the note revenue and expenditure module
Mesh is corresponded, and the note revenue and expenditure module unidirectionally accesses the credentials module by api interface, and the revenue and expenditure of day-to-day account can be generated
Accounting voucher, changes the data of the revenue and expenditure, and respective change occurs for voucher；
The initial data module is used to set auxiliary to adjust item.
2. financial accounting accounting system according to claim 1, it is characterised in that the initial data module is additionally operable to repair
Change the enabling time of the system；Data in the system have corresponding temporal information；The initial data module screening
The data gone out after the enabling time are consulted for accounting bill member and called.
3. financial accounting accounting system according to claim 1, it is characterised in that the initial data module is used to set
Auxiliary is adjusted item and specifically included：
Subject in the credentials module is respectively provided with corresponding auxiliary and adjusts item, sets auxiliary to adjust in the initial data module
Xiang Hou, note revenue and expenditure corresponding with the voucher is added and shows that the auxiliary adjusts item.
4. financial accounting accounting system according to claim 1, it is characterised in that the initial data module is used for institute
The progress for stating data in subject is increased newly, is deleted or modified；Display in the corresponding credentials module of the subject is increased newly, deletes or repaiied
The data in the subject after changing.
5. financial accounting accounting system according to claim 1, it is characterised in that the initial data module is additionally operable to set
Put value data；The accounting bill member reads the value data, and the value data is write into the accounting bill member
Corresponding position.
6. financial accounting accounting system according to claim 1, it is characterised in that the initial data module is additionally operable to set
The corresponding project put in section's purpose funds on account data in auxiliary design schedule, the accounting bill member and day-to-day account unit can be read automatically
The funds on account data.
7. financial accounting accounting system according to claim 1, it is characterised in that the accounting bill member also includes：Meeting
Accounting homepage module, account book module, fixed assets module, carry down billing module and accounting statement module；The meeting accounting homepage
Module is used for the credentials module, account book module, fixed assets module, carry down billing module and accounting statement module offer one
One corresponding information impression window；And described information impression window and credentials module, account book module, fixed assets module, knot
Turn billing module and accounting statement module data intercommunication.
8. financial accounting accounting system according to claim 1, it is characterised in that the setting unit also includes：
Company information module, for typing and preservation company information module；
Basic archives, the information of item is adjusted for recording subject auxiliary, and described information includes：Numbering, title, contact person, mobile phone
Number, email address, address, remarks；The data can be with credentials module auxiliary corresponding with note revenue and expenditure module adjusts column
Selected；
Information about firms under information about firms, the exabyte of display, is particularly shown title, phone, email address, member's authority, shape
State；Can be newly-increased by inviting；Adding members can carry out corresponding operating to company intra vires.
9. financial accounting accounting system according to claim 1, it is characterised in that the day-to-day account unit also includes：Stream
Water account homepage module, find out thin module and managerial report module；The day-to-day account homepage module, note revenue and expenditure module, find out thin mould
Data interchange in block and managerial report module.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201710531256.9A CN107330778A (en) | 2017-07-03 | 2017-07-03 | A kind of financial accounting accounting system |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201710531256.9A CN107330778A (en) | 2017-07-03 | 2017-07-03 | A kind of financial accounting accounting system |
Publications (1)
| Publication Number | Publication Date |
|---|---|
| CN107330778A true CN107330778A (en) | 2017-11-07 |
Family
ID=60199743
Family Applications (1)
| Application Number | Title | Priority Date | Filing Date |
|---|---|---|---|
| CN201710531256.9A Pending CN107330778A (en) | 2017-07-03 | 2017-07-03 | A kind of financial accounting accounting system |
Country Status (1)
| Country | Link |
|---|---|
| CN (1) | CN107330778A (en) |
Cited By (21)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN108090823A (en) * | 2017-12-20 | 2018-05-29 | 重庆八戒财云网络科技有限公司 | accounting data management system based on SaaS |
| CN108108424A (en) * | 2017-12-15 | 2018-06-01 | 佛山市米良仓科技有限公司 | A kind of institute's Financial information processing system |
| CN108734563A (en) * | 2018-04-27 | 2018-11-02 | 陈�光 | A method of automatically generating intelligent accounting voucher |
| CN109118350A (en) * | 2018-08-03 | 2019-01-01 | 中国建设银行股份有限公司 | Financial accounting business packed transaction adaptive device and system |
| CN109615220A (en) * | 2018-12-07 | 2019-04-12 | 浪潮通用软件有限公司 | A kind of method and device generating the evaluation of accounting voucher transformation rule |
| CN110222031A (en) * | 2019-05-20 | 2019-09-10 | 中国气象局资产管理事务中心 | The method and system of various dimensions account is automatically generated using database technology |
| CN110930233A (en) * | 2019-10-10 | 2020-03-27 | 望海康信(北京)科技股份公司 | Financial accounting document input system and method |
| CN111091355A (en) * | 2020-01-02 | 2020-05-01 | 颜洁 | Parallel accounting real-time auditing method for financial software of government accounting system |
| CN111222973A (en) * | 2020-01-03 | 2020-06-02 | 深圳市思凯科技开发有限公司 | Information processing system and method |
| CN111833167A (en) * | 2020-05-27 | 2020-10-27 | 福建亿能达信息技术股份有限公司 | Auxiliary account statement generation system, device and medium |
| CN112348650A (en) * | 2020-10-13 | 2021-02-09 | 旺财网络科技(横琴)有限公司 | Accounting account management system and device based on unitary account keeping |
| CN112419035A (en) * | 2020-12-02 | 2021-02-26 | 厦门易账云信息技术有限公司 | Intelligent accounting and intelligent management accounting information generation method and system |
| CN112561673A (en) * | 2020-12-11 | 2021-03-26 | 杭州小番网络科技有限公司 | Journal entry system and method based on business scene reconstruction voucher entry element |
| CN112734548A (en) * | 2021-01-14 | 2021-04-30 | 远光软件股份有限公司 | Financial account book generation method and device |
| CN113421151A (en) * | 2021-06-10 | 2021-09-21 | 无锡悦通科技有限公司 | Financial management method, system, and computer-readable storage medium |
| CN113537933A (en) * | 2021-07-13 | 2021-10-22 | 金蝶软件（中国）有限公司 | Subject versioning processing method and device, computer equipment and storage medium |
| CN113628053A (en) * | 2021-09-03 | 2021-11-09 | 中电金信软件有限公司 | Transaction balance calculation method and device |
| CN113901103A (en) * | 2021-08-31 | 2022-01-07 | 中核凯利(深圳)餐饮管理有限公司 | Financial data processing method and system for digital catering |
| CN114897512A (en) * | 2022-06-07 | 2022-08-12 | 广西森仪智能科技有限公司 | Financial management system and method based on accounting and research and development projects |
| CN115456747A (en) * | 2022-10-17 | 2022-12-09 | 广州市扬海数码科技有限公司 | Automatic intelligent account settling method and device for ERP system and storage medium |
| CN116523671A (en) * | 2023-03-30 | 2023-08-01 | 创易金服(北京)科技有限责任公司 | Method for intelligently cleaning credited liabilities based on financial certificates |
Citations (2)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN105488720A (en) * | 2015-11-27 | 2016-04-13 | 国网北京市电力公司 | Accounting data processing method and device |
| CN106504079A (en) * | 2016-09-22 | 2017-03-15 | 江苏富山企业服务有限公司 | A kind of composite type financial management method and its management platform |
-
2017
- 2017-07-03 CN CN201710531256.9A patent/CN107330778A/en active Pending
Patent Citations (2)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN105488720A (en) * | 2015-11-27 | 2016-04-13 | 国网北京市电力公司 | Accounting data processing method and device |
| CN106504079A (en) * | 2016-09-22 | 2017-03-15 | 江苏富山企业服务有限公司 | A kind of composite type financial management method and its management platform |
Non-Patent Citations (4)
| Title |
|---|
| 代逸生 等: "财务业务一体化会计信息***中的记账凭证自动生成", 《中国管理信息化》 * |
| 孙光国 等: "SaaS平台——自助式会计信息***的应用分析", 《财务与会计》 * |
| 李文元: "电子商务中会计信息的收集与转换", 《消费导刊》 * |
| 赵彤 等: "财务管理信息***核算与分析", 《现代经济信息》 * |
Cited By (27)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN108108424A (en) * | 2017-12-15 | 2018-06-01 | 佛山市米良仓科技有限公司 | A kind of institute's Financial information processing system |
| CN108090823A (en) * | 2017-12-20 | 2018-05-29 | 重庆八戒财云网络科技有限公司 | accounting data management system based on SaaS |
| CN108734563A (en) * | 2018-04-27 | 2018-11-02 | 陈�光 | A method of automatically generating intelligent accounting voucher |
| CN108734563B (en) * | 2018-04-27 | 2023-04-07 | 陈�光 | Method for automatically generating intelligent accounting document |
| CN109118350A (en) * | 2018-08-03 | 2019-01-01 | 中国建设银行股份有限公司 | Financial accounting business packed transaction adaptive device and system |
| CN109615220A (en) * | 2018-12-07 | 2019-04-12 | 浪潮通用软件有限公司 | A kind of method and device generating the evaluation of accounting voucher transformation rule |
| CN110222031A (en) * | 2019-05-20 | 2019-09-10 | 中国气象局资产管理事务中心 | The method and system of various dimensions account is automatically generated using database technology |
| CN110222031B (en) * | 2019-05-20 | 2020-04-21 | 中国气象局资产管理事务中心 | Method and system for automatically generating multi-dimensional accounts by utilizing database technology |
| CN110930233A (en) * | 2019-10-10 | 2020-03-27 | 望海康信(北京)科技股份公司 | Financial accounting document input system and method |
| CN111091355A (en) * | 2020-01-02 | 2020-05-01 | 颜洁 | Parallel accounting real-time auditing method for financial software of government accounting system |
| CN111222973A (en) * | 2020-01-03 | 2020-06-02 | 深圳市思凯科技开发有限公司 | Information processing system and method |
| CN111222973B (en) * | 2020-01-03 | 2023-02-10 | 深圳市思凯科技开发有限公司 | Information processing system and method |
| CN111833167A (en) * | 2020-05-27 | 2020-10-27 | 福建亿能达信息技术股份有限公司 | Auxiliary account statement generation system, device and medium |
| CN111833167B (en) * | 2020-05-27 | 2022-08-09 | 福建亿能达信息技术股份有限公司 | Auxiliary account statement generation system, device and medium |
| CN112348650A (en) * | 2020-10-13 | 2021-02-09 | 旺财网络科技(横琴)有限公司 | Accounting account management system and device based on unitary account keeping |
| CN112419035A (en) * | 2020-12-02 | 2021-02-26 | 厦门易账云信息技术有限公司 | Intelligent accounting and intelligent management accounting information generation method and system |
| CN112419035B (en) * | 2020-12-02 | 2024-03-26 | 厦门易账云信息技术有限公司 | Intelligent accounting and intelligent management accounting information generation method and system |
| CN112561673A (en) * | 2020-12-11 | 2021-03-26 | 杭州小番网络科技有限公司 | Journal entry system and method based on business scene reconstruction voucher entry element |
| CN112734548A (en) * | 2021-01-14 | 2021-04-30 | 远光软件股份有限公司 | Financial account book generation method and device |
| CN113421151A (en) * | 2021-06-10 | 2021-09-21 | 无锡悦通科技有限公司 | Financial management method, system, and computer-readable storage medium |
| CN113537933A (en) * | 2021-07-13 | 2021-10-22 | 金蝶软件（中国）有限公司 | Subject versioning processing method and device, computer equipment and storage medium |
| CN113901103A (en) * | 2021-08-31 | 2022-01-07 | 中核凯利(深圳)餐饮管理有限公司 | Financial data processing method and system for digital catering |
| CN113628053A (en) * | 2021-09-03 | 2021-11-09 | 中电金信软件有限公司 | Transaction balance calculation method and device |
| CN114897512A (en) * | 2022-06-07 | 2022-08-12 | 广西森仪智能科技有限公司 | Financial management system and method based on accounting and research and development projects |
| CN115456747A (en) * | 2022-10-17 | 2022-12-09 | 广州市扬海数码科技有限公司 | Automatic intelligent account settling method and device for ERP system and storage medium |
| CN115456747B (en) * | 2022-10-17 | 2023-04-07 | 广州市扬海数码科技有限公司 | Automatic intelligent account settling method and device for ERP system and storage medium |
| CN116523671A (en) * | 2023-03-30 | 2023-08-01 | 创易金服(北京)科技有限责任公司 | Method for intelligently cleaning credited liabilities based on financial certificates |
Similar Documents
| Publication | Publication Date | Title |
|---|---|---|
| CN107330778A (en) | A kind of financial accounting accounting system | |
| US7114649B2 (en) | Automatic generation of bank deposits | |
| US20220101449A1 (en) | Processing apparatus having a reference identification tied to a locked entry | |
| Mester | Applying efficiency measurement techniques to central banks | |
| CN105825425A (en) | Financial data processing method applied to ameba management depositing and withdrawing style | |
| Voinea et al. | Manipulating user behavior through accounting information | |
| US20130041791A1 (en) | Private equity accounting and reporting system and method | |
| Pernamasari et al. | Profitabilitas as an Intervening Variable of Good Corporate Governance and Debt Policy to Dividend Policy | |
| Epstein et al. | IFRS policies and procedures | |
| Pessoa et al. | How to Manage Value-Added Tax Refunds | |
| JP4570302B2 (en) | Commercial law accounting document creation system, consolidated financial statement creation system, and commercial law accounting document creation processing program | |
| Rahman | Financial Statements and Financial Reporting–A Narrative Embedded in Numbers, a Two Prong Philosophy–Grameen Bank & Islami Bank Bangladesh Limited (IBBL) | |
| Lyon et al. | Does the importance of relevance and faithful representation differ between GAAP and tax reporting? A discussion of the trade-offs between cash-basis, accrual-basis, and fair value accounting methods | |
| Mahoney et al. | Cash flow: FASB opens the floodgates | |
| Kocakulah | Using Activity-Based Costing (ABC) to Measure Profitability on a Commercial Loan Portfolio. | |
| Robinson | A business analysis of the payday loan industry | |
| Allman-Ward et al. | Optimizing company cash: a guide for financial professionals | |
| Santoso | Account receivable flow test to prove real sales case: A study case of a tax court decision in Indonesia | |
| Adeyemi et al. | Tax Audit Administration: Object and Processes a Conceptual Review | |
| Dawley et al. | Privatization and financial performance: can value be created by privatizing state owned enterprises in the Middle East & North Africa (MENA) Region? | |
| Ibrahim El-Feky et al. | The Effect of Tax Avoidance on Investment Efficiency: The Mediating Role of Cash Holding—Evidence from Egypt | |
| Elfeky et al. | The Effect of Tax Avoidance on Investment Efficiency: The Mediating Role of Cash Holding—Evidence from Egypt | |
| Howardhi | The Statement of Cash Flows | |
| Hildreth | Federal financial management control systems: an integrative framework | |
| Serval et al. | The Evolution Toward Modern Money and the Path Toward Digital |
Legal Events
| Date | Code | Title | Description |
|---|---|---|---|
| PB01 | Publication | ||
| PB01 | Publication | ||
| SE01 | Entry into force of request for substantive examination | ||
| SE01 | Entry into force of request for substantive examination | ||
| RJ01 | Rejection of invention patent application after publication |
Application publication date: 20171107 |
|
| RJ01 | Rejection of invention patent application after publication |