Financial data processing method applied to ameba management depositing and withdrawing style

Abstract

The invention relates to a financial data processing method applied to an ameba management depositing and withdrawing style. Facts that an enterprise and a depositor provide labor, goods and funds for a bank are regarded as depositing behaviors; facts that the bank provides labor, goods and funds for the depositor are regarded as withdrawing behaviors; employees serve as depositor representatives, a financial document of each depositor generates a document electronic image file, is converted into a code and uploaded to a server as the name of the file, a line of data information which is corresponding to a hyperlink of the electronic image file is generated by the code name; the financial data information generates an income and expense journal; and a preset profit table generation system acquires and summarizes the financial data information to generate a profit table, and the system generates a reconciliation statement in a bank book flow format for each depositor. According to the method of the invention, the depositing and withdrawing money and the original document electronic image file for each depositor can be checked, and the management cash inflow condition, the profit accounted according to an accrual basis and the profit accounted according to a cash basis are accounted for each ameba.

Description

technical field [0001] The invention relates to an electronic data processing technology, in particular to a deposit and withdrawal financial data processing method suitable for amoeba management. Background technique [0002] At present, under the influence of advanced information technology and related concepts in the mobile Internet era, more and more large, medium, small and micro enterprises have begun to adopt the amoeba business model, that is, to divide an independent legal person enterprise into multiple small economic organizations that independently calculate revenue and expenditure. , these small economic organizations are the so-called amoebas. In addition, many business owners let go of their business ideas, allowing employees to play the roles of shareholders, temporary capital turnover, suppliers, customers, etc. ..." era, emphasizing the full use of various idle resources and emphasizing the sense of participation. For an enterprise, it is best for everyon...

AI Technical Summary

Problems solved by technology

The theory of double-entry bookkeeping is very scientific, but it is a pity that it is highly professional and does not match the flexible operation methods of general enterprises. The connection between accounting entry data information and cashier journal data information is not intuitive enough

Especially now that many companies have adopted the amoeba business model. It is difficult for an accountant of an enterprise to switch to the role of an amoeba accountant in the face of multiple amoebas with internal transaction relationships.

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