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Financial management method

A financial management and financial technology, applied in the management field, can solve problems such as error-prone and heavy workload, and achieve the effect of improving the quality and efficiency of business processing

Inactive Publication Date: 2014-12-10
CHENGDU DIDI AER TECH CO LTD
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

[0003] In existing financial management methods, raw data input summary and required reports are independent of each other. When different reports are required, they need to be sorted from the original data, which is a huge workload and prone to errors

Method used

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  • Financial management method

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Embodiment approach

[0030] Such as figure 1 Shown, preferred embodiment of the present invention is as follows:

[0031] A financial management method, comprising the steps of:

[0032] a. Import basic data;

[0033] b. Control the processing of basic data;

[0034] c. Output report;

[0035] Wherein: the basic data sources in the step a include original vouchers, account books or statements;

[0036] The original certificates include self-made original certificates, external original certificates or basic materials;

[0037] The account books include subsidiary account books, general ledger account books, reference books or document reference books. External original vouchers are bank statements, social security payment slips, transfer stub checks, etc., and business processing documents presented by external agencies or units that the cashier contacts daily. External original vouchers often correspond to bank deposits or cash expenditures. They are accounting registration bank journals, ca...

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PUM

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Abstract

The invention discloses a financial management method, and the method comprises the following steps of: a, introducing basic data; b, controlling and processing basic data; c, outputting report forms; in the step a, the basic data includes original certificates, account books or report forms; the original certificates include internal source documents, external source documents or basic data; the account books include subsidiary books, general account books, memorandum books or bill memorandum books. The beneficial effect of the financial management method is that: various original certificates are regarded as starting points and balance sheet and income statement are regarded as ending points to improve service treatment quality and efficiency of financial staffs strictly according to the standard of small enterprise regulations; service and finance treatment of different industries and different-scale enterprises will realize the standard accounting service procedures from the original certificate to the subsidiary account, from the subsidiary account to the general account, and from the general account to the report form.

Description

technical field [0001] The invention relates to a management method, in particular to a financial management method. Background technique [0002] The method of financial management is that financial managers, aiming at the business objectives of the enterprise, with the help of economic mathematics and electronic computers, use the methods of operations research, system theory and information theory, and combine the specific conditions of financial management activities to control the raising of enterprise funds and the management of production funds. It is the main means for financial personnel to complete the established financial management tasks. [0003] In existing financial management methods, raw data input summary and required reports are independent of each other. When different reports are required, they need to be sorted from the original data, which is a huge workload and prone to errors. [0004] Therefore, there is a need for a financial management method th...

Claims

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Application Information

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IPC IPC(8): G06Q10/06G06Q40/00
Inventor 陈妲
Owner CHENGDU DIDI AER TECH CO LTD
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