Revenue fund auditing system and revenue fund auditing method

Abstract

The invention relates to a revenue fund auditing system and a revenue fund auditing method. The system comprises an acquisition module, an integrating module, a first auditing module, a second auditing module and a correction module, wherein the acquisition module is used for acquiring receivable, actually-received fund and turned-over fund; the integrating module is used for integrating the receivable and the actually-received fund, forming table data and sending the table data to a client; the first auditing module is used for first consistency auditing, sending the turned-over fund to the second auditing module in the case of consistency, and forming and sending the turned-over fund with a difference reason to the second auditing module in the case of inconsistency; the second auditing module is used for second consistency auditing, forming table data and sending the table data to the client in the case of consistency, and acquiring turned-over fund correction data and calling the correction module in the case of inconsistency; and the correction module is used for correcting the turned-over fund audited through the second consistency auditing and sending the turned-over fund after correction to the first auditing module. Manpower and human resources consumed for revenue fund auditing can be reduced, the auditing timeliness is strong, the accuracy is high, and the financial risks are low.

Description

technical field [0001] The invention belongs to the field of computer software, and in particular relates to a revenue fund auditing system and method. Background technique [0002] With the introduction of the privatization mechanism, collection channels are increasing day by day. While bringing convenience to users, it also brings risks and challenges to corporate business collection and financial management. At present, the audit of revenue funds is to manually check the paper bank receipts submitted by each business hall, and count the actual receipts and arrears of the business halls, which consumes a lot of manpower and material resources, and it is difficult to guarantee timeliness and accuracy. , high financial risk. Contents of the invention [0003] The technical problem to be solved by the present invention is to provide a revenue fund auditing system and method for the deficiencies of the prior art. [0004] The technical solution of the present invention to ...

AI Technical Summary

Problems solved by technology

At present, the audit of revenue funds is to manually check the paper bank receipts submitted by each business hall, and count the actual receipts and arrears of the business halls, which consumes a lot of manpower and material resources, and it is difficult to guarantee timeliness and accuracy. , high financial risk

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