Real-time management system and a real-time management accounting method for a contact account

Abstract

The invention provides a real-time management system and a real-time management accounting method for a contact account, and relates to the technical field of accounting and the technical field of refined financial management. The system comprises a client (supplier) module, and an account period module and an account module. The account module comprises an undue account module; wherein each client (supplier) in the client (supplier) module corresponds to an undue account, an expiration account, an expiration unprocessed account and an expiration unprocessed account module and an expiration unprocessed account module and an expiration unprocessed account. According to the invention, the state of the contact account at any time point is reflected in real time; and the collection or paymentprogress of the incoming account is tracked in real time, so that the problem that the incoming account accounting performed by the accountant according to the accounting system and the accounting standard responsibility is inconsistent with the incoming account accounting required by the enterprise in reality is solved, and the requirements of the incoming account accounting and management in theactual work of the enterprise are met.

Description

technical field [0001] The invention relates to the field of accounting technology and the field of refined financial management, in particular to a system for real-time management of current accounts and an accounting method. Background technique [0002] At present, the current account accounting and current account management carried out by enterprise accountants in accordance with the "Accounting System" and "Accounting Responsibilities" are seriously out of touch with the current account accounting and current account management required by the enterprise in reality, and cannot meet the actual work of the enterprise. There are many current account accounting and current account management methods, and they all focus on the timely accounting of current accounts, automatic processing of accounting entries, and aging of accounts. In terms of analysis, account collection, etc., current accounts cannot be calculated according to the meaning of current accounts, classified ma...

AI Technical Summary

Problems solved by technology

[0002] At present, the current account accounting and current account management carried out by enterprise accountants in accordance with the "Accounting System" and "Accounting Responsibilities" are seriously out of touch with the current account accounting and current account management required by the enterprise in reality, and cannot meet the actual work of the enterprise. There are many current account accounting and current account management methods, all of which focus on the timely accounting of current accounts, automatic processing of accounting entries, and aging of accounts. In terms of analysis and collection of accounts, it is not possible to calculate current accounts and manage current accounts according to the meaning of current accounts, so as to achieve "pre-control of accounts receivable and advance planning of accounts payable"; let alone real-time reflection of current accounts The state of the receivable at any point in time: undue receivable (payable), due receivable (payable), due receivable but not collected (due payable but not paid), due receivable but not collected at the end of the period It has not yet been recovered (payable due but not paid at the end of the period), unable to provide accurate, timely and useful information to corporate decision makers

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