Financial data processing method and system

A technology of financial data and processing methods, applied in the field of financial data processing and systems, can solve problems such as property losses of the state and enterprises, increase the burden of cashier work, and do not conform to accounting informatization, so as to ensure accuracy, promote automated management, and save money. human effect

Active Publication Date: 2012-07-04
袁义军
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  • Abstract
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Problems solved by technology

[0007] 2. Issues of isolated bookkeeping and reconciliation: After the accountant receives the original receipt and payment voucher from the cashier, the accountant will make the accounting voucher and register the detailed ledger and general ledger after reviewing it, and pass it to the cashier to repeatedly record the journal , and finally check the accounting results by the cashier and the accountant
[0008] 3. The problem of inconsistency in data caliber: the cashier’s journal is registered according to the accounting vouchers made and reviewed by the accountant. Accounting data information and actual business caliber cannot ensure consistent results, which may easily lead to confusion in cashier work mana

Method used

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  • Financial data processing method and system
  • Financial data processing method and system
  • Financial data processing method and system

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Embodiment Construction

[0041] The present invention will be further described in detail below through specific embodiments in conjunction with the accompanying drawings.

[0042] see Figure 1 to Figure 4 , a financial data processing method according to an embodiment of the present invention, comprising:

[0043] opening the cashier database by the first authentication handler and entering at least one piece of cashier data therein;

[0044] Open the cashier database with read-only authority through the second authentication processing program, check the cashier data, generate corresponding accounting vouchers from the cashier data that pass the check, and save the accounting vouchers in the accounting database.

[0045] Specifically, in this embodiment, as an application of this data processing method to financial data between cashiers and accountants, a first authentication processing program representing the role of cashier and a second authentication processing program representing the role of a...

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Abstract

The invention discloses a financial data processing method and system. The financial data processing method comprises the following steps of: opening a cashier database through a first authentication processing program; inputting cashier data into the cashier database; opening the cashier database through a second authentication processing program with a read-only right; generating a corresponding accountant bookkeeping voucher by using inspected cashier data; and saving the accountant bookkeeping voucher in the cashier database. The system comprises a cashier database processing module and an accountant database processing module. According to the method and the system, effective management of financial data between a cashier and an accountant is realized.

Description

technical field [0001] The invention relates to a financial data processing method and system. Background technique [0002] In today's financial system, there are mainly two roles: cashier and accountant. Cashier, as the name suggests, "out" means expenditure, and "in" means income, that is, the cashier is responsible for the important work of managing the expenditure and income of monetary funds. It belongs to the financial department like accounting, based on avoiding moral hazard from the system and achieving internal It is an important post that is indispensable for doing a good job in financial management. Specifically, a cashier is a general term for handling the unit's cash receipts and payments, bank settlements and related accounts, and keeping cash on hand, securities and related bills in accordance with relevant regulations and systems. Cashiers shall not concurrently be responsible for auditing, keeping of accounting files and registration of income, expenditu...

Claims

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Application Information

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IPC IPC(8): G06Q10/06
Inventor 袁义军
Owner 袁义军
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