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Fund accounting system

A technology for capital and fixed assets, applied in the field of capital accounting, can solve problems such as inconvenience for enterprises, understanding the use of fixed assets, and unclear fixed asset accounting, and achieve the effect of improving understanding

Inactive Publication Date: 2019-09-06
安徽易百互联科技股份有限公司
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

[0010] The current capital accounting is not clear enough for the accounting of fixed assets, and it is not convenient for enterprises to understand the use of fixed assets

Method used

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  • Fund accounting system

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Embodiment Construction

[0030] The following will clearly and completely describe the technical solutions in the embodiments of the present invention with reference to the accompanying drawings in the embodiments of the present invention. Obviously, the described embodiments are only some, not all, embodiments of the present invention. Based on the embodiments of the present invention, all other embodiments obtained by persons of ordinary skill in the art without making creative efforts belong to the protection scope of the present invention.

[0031] Such as figure 1 As shown, the embodiment of the present invention proposes a fund accounting system, including a fixed asset accounting module 1 and a current asset accounting module 2;

[0032] The fixed asset accounting module 1 includes a fixed asset entry unit 101, a fixed asset depreciation rate accounting unit 102 and a fixed asset management evaluation unit 103;

[0033] The fixed asset depreciation value accounting unit 102 is used to calculat...

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Abstract

The invention provides a fund accounting system. The fund accounting system comprises a fixed asset accounting module and a mobile asset accounting module, wherein the fixed asset accounting module comprises a fixed asset input unit, a fixed asset depreciation rate accounting unit and a fixed asset management and evaluation unit; the fixed asset depreciation value accounting unit is used for calculating the depreciation rate of fixed assets, and the fixed asset management and evaluation unit is used for performing performance evaluation on the fixed assets according to the depreciation rate ofthe fixed assets, the utilization rate of the fixed assets and the updating rate of the fixed assets; and the mobile asset accounting module comprises a mobile asset input unit, a mobile asset turnover rate calculation unit and a mobile asset management and evaluation unit, and the mobile assets comprise cash, bank deposit, account receivable and stock. The fund accounting system can improve theunderstanding of the use condition of fixed assets.

Description

technical field [0001] The invention relates to the technical field of fund accounting, in particular to a fund accounting system. Background technique [0002] Fund accounting is an important part of economic accounting. It mainly calculates and measures the utilization effect of fixed funds and circulating funds through relevant indicators, and at the same time finds out problems and solutions in the process of capital utilization. [0003] The daily work of fund accounting includes: [0004] Handle cash receipts and payments, review and approval with evidence. Strictly follow the provisions of the relevant national cash management system, review the receipt and payment vouchers signed by the auditors, and handle the collection and payment of funds. For major expenditure items, they must be reviewed and signed by the accounting supervisor, chief accountant or unit leader before they can be processed. After the payment is received, the receipt and payment voucher should ...

Claims

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Application Information

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IPC IPC(8): G06Q10/06G06Q40/00
CPCG06Q10/0639G06Q40/12
Inventor 朱琦
Owner 安徽易百互联科技股份有限公司
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