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Accounting management system and device based on single accounting

A management system and accounting technology, applied in computing, data processing applications, database design/maintenance, etc., can solve the problems of high professional requirements, long operation time, and low efficiency of customers and operators, and achieve shortened accounting time, The effect of lowering the professional threshold, improving work efficiency and correct rate

Pending Publication Date: 2021-02-09
旺财网络科技(横琴)有限公司
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

[0006] The present invention aims to solve the problems that the current accounting management system on the market mainly relies on the "double-entry bookkeeping method", which has high professional requirements for customers and operators, and has the problems of long operation time, low efficiency and error-prone

Method used

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  • Accounting management system and device based on single accounting
  • Accounting management system and device based on single accounting
  • Accounting management system and device based on single accounting

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specific Embodiment approach 1

[0038] Specific implementation mode 1: The system described in this implementation mode can be deployed and implemented through a SaaS cloud system platform.

[0039]The accounting account management system based on single-entry bookkeeping described in this embodiment includes: a journal navigation module, a single-entry bookkeeping (journal account) recording module for accounting behavior, a mapping table logic matching module, an accounting voucher automatic generation module, and a financial account management system. Automatic report generation module, etc.

[0040] The journal navigation module is used to provide classified navigation for the journal; this module divides various events into corresponding categories based on various events and situations that may be encountered during the operation of the enterprise, combined with existing accounting standards and bookkeeping methods. submodules, such as figure 1 As shown, in this embodiment, various events are divided ...

specific Embodiment approach 2

[0070] The single-entry bookkeeping-based accounting management device described in this embodiment is used for storing and / or operating the single-entry bookkeeping-based accounting management system.

[0071] The above-mentioned system can be customized according to the user, and after the customer customizes, it is deployed on its enterprise server or client.

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Abstract

The invention discloses an accounting accounting management system and device based on single accounting, and relates to accounting management systems and devices. The invention aims to solve the problems of long operation time, low efficiency and easiness in making mistakes due to the fact that an accounting management system in the current market mainly depends on a compound accounting method. The system comprises a flow account navigation module used for providing classification navigation for a flow account; the accounting behavior simplex accounting recording module is used for providinga corresponding classification space and a database according to a specific event of a user, so that the user writes in the corresponding event and matches, operates and stores records of the classification space; the mapping table logic matching module is used for matching a flow event input by a user with standard accounting subjects and rules in the mapping table logic database, and associatinga flow account of the simplex record with an existing duplex loan accounting method; and the accounting document automatic generation module is used for updating the value of the flow account recordto the subject balance table according to the result of the mapping table logic matching operation. The method is mainly used for accounting and management.

Description

technical field [0001] The invention relates to an accounting management system and a device. Background technique [0002] Almost all accounting around the world today uses double-entry bookkeeping, in which a uniform series of accounts are debited and credited based on events. Any financial event must have a debit account and a credit account at the same time. It can be one debit and one credit, one debit and multiple credits, one multiple debit and one credit, or multiple debits and multiple credits. The sum of all debits is equal to the sum of all credits. [0003] The double-entry bookkeeping method needs to systematically repeat records and a large number of vouchers and summary record texts. The current double-entry bookkeeping work requires a lot of manual operations, which is not only time-consuming, but also prone to errors; and because of the variety of subjects (such as , the country’s accounting standards for small and medium-sized enterprises define more than ...

Claims

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Application Information

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Patent Type & Authority Applications(China)
IPC IPC(8): G06Q40/00G06F16/21
CPCG06Q40/12G06F16/21
Inventor 陈宇晓沈琦
Owner 旺财网络科技(横琴)有限公司
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