Accounting system

Abstract

The invention discloses an accounting system, and the system comprises: an original voucher proofreading module which is used for achieving the auditing of the authenticity of an original voucher and the reasonability of the amount of money; the financial data arrangement module that is used for realizing identification of each piece of financial generation data loaded in each piece of proofreading original certificate, configuring corresponding user and owner information for each piece of financial generation data, and realizing arrangement and registration of each piece of financial generation data; the accounting voucher compiling module that is used for compiling a corresponding accounting voucher for each piece of financial generation data and configuring a corresponding original voucher picture on the back surface of each accounting voucher; and the financial statement compiling module that is used for calling the corresponding financial statement compiling model based on a preset financial statement compiling rule to compile the corresponding financial statement. According to the invention, financial staff can be assisted to complete checking of original voucher and accounting voucher data, accounting statement compiling is automatically completed, and the workload of the financial staff is greatly reduced.

Description

technical field [0001] The invention relates to the field of accounting data processing, in particular to an accounting system. Background technique [0002] At present, the existing accounting system still generally adopts the process of relying on financial personnel to manually check the original vouchers, and then uniformly record the accounting vouchers. While the work process is relatively complicated, the financial personnel are under great pressure and are prone to errors; at the same time, there are The following defects: [0003] 1) In the process of proofreading original vouchers and accounting vouchers, financial personnel are required to complete the query and proofreading of financial occurrence data one by one, which is time-consuming and laborious; [0004] 2) The preparation function of financial statements still needs human control; Contents of the invention [0005] In order to solve the above problems, the present invention provides an accounting syst...

AI Technical Summary

Problems solved by technology

[0002] At present, the existing accounting system still generally adopts the process of relying on the financial personnel to manually check the original vouchers, and then uniformly record the accounting vouchers. The workflow is relatively complicated, and the financial personnel are under great pressure and error-prone; at the same time, there are The following defects:

[0003] 1) In the process of proofreading original vouchers and accounting vouchers, financial personnel are required to complete the query and proofreading of financial occurrence data one by one, which is time-consuming and laborious;

[0004] 2) The preparation function of financial statements still needs human control;

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