Order checking and bookkeeping method and device, electronic equipment and storage medium
Through the automatic document review and accounting method of obtaining, inspecting and generating accounting vouchers, the problem of inefficient manual bill processing is solved, efficient and accurate financial bill generation is achieved, and costs are reduced.
Patent Information
- Application Number
- CN202411865020.5
- Authority / Receiving Office
- CN · China
- Patent Type
- Applications(China)
- Current Assignee / Owner
- Filing Date
- 2024-12-17
- Publication Date
- 2025-03-25
AI Technical Summary
In the prior art, manual processing of bill generation vouchers has problems such as high labor intensity, low efficiency and high human error rate, and it is difficult to realize automatic and efficient bill conversion into accurate financial bills.
Provide a method of reviewing and accounting documents, through an automated process of obtaining, verifying and generating accounting vouchers, including obtaining notes based on preset cycles, inspecting notes, determining business characteristics, and generating accounting vouchers and books.
Improve the efficiency and accuracy of accounting work, reduce human errors, reduce costs, and ensure that only inspection-passed notes are used to generate accounting vouchers.
Smart Images
Figure CN119693169A_ABST
Abstract
Description
Technical Field
[0001] The embodiments of the present application relate to the field of intelligent accounting technology, and in particular to a method, device, electronic device and storage medium for document auditing and accounting. Background Art
[0002] In the current electronic information system, bill generation vouchers are usually processed manually, which leads to problems of high labor intensity, uneven individual business levels, and seriously reduced work efficiency.
[0003] Therefore, how to automatically and efficiently convert the original bill into an accurate financial bill is an urgent problem to be solved in this application. Summary of the invention
[0004] In view of this, the embodiments of the present application provide a method, device, electronic device and storage medium for auditing and accounting, so as to at least partially solve the above problems.
[0005] According to a first aspect of an embodiment of the present application, a document review and accounting method is provided, comprising: obtaining at least one bill of an enterprise to be accounted for according to a preset period; inspecting the bill, and determining a first business feature of the enterprise to be accounted for according to the bill that passes the inspection; generating an accounting voucher of the enterprise to be accounted for according to the first business feature; and generating account books and reports of the enterprise to be accounted for according to the accounting voucher.
[0006] According to a second aspect of an embodiment of the present application, a document review and accounting device is provided, comprising: an acquisition module, used to acquire at least one bill of an enterprise to be accounted for according to a preset period; a determination module, used to inspect the bill and determine a first business feature of the enterprise to be accounted for according to the bill that passes the inspection; a voucher module, used to generate an accounting voucher of the enterprise to be accounted for according to the first business feature; and an account book module, used to generate account books and reports of the enterprise to be accounted for according to the accounting voucher.
[0007] According to the third aspect of an embodiment of the present application, there is provided an electronic device, comprising: a processor, a memory, a communication interface and a communication bus, wherein the processor, the memory and the communication interface communicate with each other via the communication bus; the memory is used to store at least one executable instruction, and the executable instruction enables the processor to perform operations corresponding to any one of the above-mentioned document review and accounting methods.
[0008] According to a fourth aspect of an embodiment of the present application, there is provided a computer storage medium on which a computer program is stored, and when the program is executed by a processor, any of the above-mentioned document review and accounting methods is implemented.
[0009] According to the document review and accounting method provided in each embodiment of the present application, at least one bill of the enterprise to be accounted is obtained according to a preset cycle; the bill is inspected, and the first business feature of the enterprise to be accounted is determined according to the bill that passes the inspection; the accounting voucher of the enterprise to be accounted is generated according to the first business feature; and the account books and reports of the enterprise to be accounted are generated according to the accounting voucher. By automatically obtaining bills and performing automated inspections in a preset cycle, efficiency can be improved, human errors can be reduced, and it can be ensured that only bills that pass the inspection can be used to generate the final accounting voucher, thereby improving the accuracy of accounting voucher generation. By determining the first business feature of the enterprise to be accounted by inspecting the qualified bills, and generating accounting vouchers based on the first business feature, the workload of accountants for manual entry is reduced, and the efficiency of accounting voucher generation is improved. At the same time, the account books and reports are automatically generated according to the accounting vouchers, making the entire document review and accounting process faster and reducing the cost of document review and accounting processing. BRIEF DESCRIPTION OF THE DRAWINGS
[0010] In order to more clearly illustrate the embodiments of the present application or the technical solutions in the prior art, the drawings required for use in the embodiments or the description of the prior art will be briefly introduced below. Obviously, the drawings described below are only some embodiments recorded in the embodiments of the present application. For ordinary technicians in this field, other drawings can also be obtained based on these drawings.
[0011] Figure 1 This is a flow chart of a bill review and accounting method according to an embodiment of the present application;
[0012] Figure 2 This is a schematic diagram of a document review and accounting device according to an embodiment of the present application;
[0013] Figure 3 It is a schematic diagram of an electronic device according to an embodiment of the present application. DETAILED DESCRIPTION
[0014] Method of accounting
[0015] The embodiment of the present application provides a method for document review and accounting, which improves the efficiency of accounting work and reduces costs while ensuring accuracy by automating the document review and accounting process.
[0016] Figure 1 This is a flow chart of a bill review and accounting method according to an embodiment of the present application. Figure 1 As shown, the bill review and accounting method of this embodiment includes the following steps:
[0017] Step 101: Obtain at least one bill of the enterprise to be accounted for according to a preset period.
[0018] In a possible implementation, the frequency of obtaining the bill can be set to every preset period, and at least one bill of the enterprise to be accounted can be obtained based on the following methods: using RPA (Robotic Process Automation) to log in to the electronic tax bureau to obtain the original bill of the enterprise to be accounted; identifying the manually uploaded original bill; obtaining the transaction flow and bank receipt of the enterprise to be accounted through the bank-enterprise direct connection; by identifying the manually uploaded excel (spreadsheet) or pdf (Portable Document Format) format transaction flow and bank receipt. By configuring the preset period and configuring the method of obtaining bills, the work efficiency is improved compared with the manual method of obtaining bills, and the possibility of operating errors can be reduced, saving labor costs.
[0019] Step 102: Inspect the bill and determine the first business feature of the enterprise to be recorded based on the bill that passes the inspection.
[0020] In a possible implementation, verifying the ticket includes performing at least one of the following:
[0021] Check whether the bill is authentic and valid; check whether the bill has been reimbursed repeatedly; check whether the name of the seller or the buyer of the bill contains the name of the enterprise to be recorded; check the risk level of the supplier or seller of the bill; check whether the content of the bill contains sensitive words; check whether the amount of the bill is within the preset reasonable range; check whether there is a time contradiction between the billing date and the transaction date. Among them, sensitive words can be determined according to the actual situation of the enterprise to be recorded, such as tobacco, alcohol, tea, gifts or others. In addition, when checking the bill, you can also configure custom inspection rules to customize the bill.
[0022] In one possible implementation, after the bill is verified using at least one of the above inspection items, if the inspection results corresponding to each inspection item used are all qualified, then the bill is determined to have passed the inspection. Among them, the requirements for the qualified inspection results corresponding to each inspection item are as follows: if the inspection item is to verify whether the bill is authentic and valid, if after obtaining the bill information such as the code, invoice date, amount, etc. corresponding to the bill, the authenticity and validity of the bill are verified through the State Administration of Taxation or other third-party platforms, then the inspection item is determined to have passed the inspection; if the inspection item is to verify whether the bill has been reimbursed repeatedly, if the bill has not been reimbursed repeatedly, then the inspection item is determined to have passed the inspection; if the inspection item is to verify whether there is a corporate name of the enterprise to be accounted for in the name of the seller or the name of the buyer of the bill, if there is a corporate name of the enterprise to be accounted for in the name of the seller or the name of the buyer of the bill, then the inspection item is determined to have passed the inspection; if the inspection item is to verify whether the bill has been reimbursed repeatedly, then the inspection item is determined to have passed the inspection; The item is to check the risk level of the supplier or seller of the bill. If the risk level of the supplier or seller of the bill is less than the preset risk level threshold, the inspection item is determined to be qualified; if the inspection item is whether the content of the bill contains sensitive words, if the bill does not contain sensitive words, the inspection item is determined to be qualified; if the inspection item is whether the amount of the bill is within the preset reasonable amount range, if the amount of the bill is within the preset reasonable amount range, the inspection item is determined to be qualified; if the inspection item is whether there is a time contradiction between the bill issuance date and the business date, if the bill issuance date is the same as the business date, or the bill issuance date is before the business date, the inspection item is determined to be qualified. Through the automation of bill verification, more accurate bills can improve the accuracy and legality of accounting documents, and enterprises can process and review a large number of bills more efficiently.
[0023] In a possible implementation, the first business feature of the enterprise to be recorded can be determined based on the qualified bills. Specifically, the industry information, transaction information and tax type of the enterprise to be recorded can be determined based on the qualified bills, and then the accounting standards of the enterprise to be recorded can be obtained, and the first business feature can be determined based on the information of the four dimensions of industry information, transaction information, tax type and accounting standards.
[0024] Among them, industry information may include: industry type, business information, etc.; transaction information may include the identity information of both parties to the transaction, transaction amount, transaction time, transaction goods or service information, etc.; tax types may include corporate income tax, value-added tax, etc.; accounting standards can be obtained from the account set information of the enterprise to be recorded, which includes the enterprise name, taxpayer identification number, tax nature, applicable accounting standards, account opening year and month, and initial data. Tax nature includes: small-scale taxpayers, general taxpayers, etc.; applicable accounting standards include: enterprise accounting standards, small enterprise accounting standards, international accounting standards, etc.; initial data includes: data that already exists during the enterprise accounting period, including the initial balance, the cumulative amount of the previous period, etc. The first business feature can be constructed more comprehensively and efficiently based on industry information, transaction information, tax type and accounting standards.
[0025] Step 103: Generate an accounting voucher for the enterprise to be recorded according to the first business feature.
[0026] In one possible implementation, a standard business profile can be obtained, which is used to indicate the correspondence between the business types of an enterprise and its accounting subjects, wherein the business types include sales, purchases, expenses, receipts, payments, and transfers, etc., and the business characteristics include industry information, transaction information, tax types, and accounting standards. The standard business profile can be statistically analyzed through a large data set corresponding to the business types and accounting subjects of each enterprise.
[0027] In a possible implementation, the accounting voucher includes at least one of an accounting subject, an entry debit and credit sequence, a recording date, auxiliary accounting information, summary information, and a voucher attachment.
[0028] In one possible implementation, based on the similarity between the first business feature and each business feature in the standard business portrait, the accounting subject corresponding to the business feature with the highest similarity to the first business feature in the standard business portrait can be determined as the accounting subject of the accounting voucher of the enterprise to be recorded. When calculating the similarity, the first business feature can be converted into a vector expression, and the business feature of each enterprise in the standard business portrait can be converted into a vector expression. The similarity between the vector corresponding to the first business feature and the vector corresponding to the business feature of each enterprise in the standard business portrait can be calculated, and the accounting subject of the enterprise corresponding to the business feature with the highest similarity to the first business feature can be determined as the accounting subject of the accounting voucher corresponding to the first business type. The similarity calculation can be based on methods such as cosine similarity or Euclidean distance, which is not limited in this application. As an example, based on the cloud service model, the bills of each enterprise can be obtained, and a financial and tax algorithm library can be established. The bill data can be cleaned, analyzed and mined through the financial and tax algorithm library to build a large data set. The business characteristics of each enterprise and the vector corresponding to the business characteristics can be determined through the financial and tax algorithm library, as well as the first business characteristics of the enterprise to be accounted for and the vector corresponding to the first business characteristics. The accounting subjects of the accounting vouchers of the enterprise to be accounted for can be automatically determined through the similarity between the vector corresponding to the first business characteristics and the vector corresponding to the business characteristics of each enterprise. By automating the correspondence between business characteristics and accounting subjects, manual intervention is reduced, the efficiency and accuracy of accounting processing are improved, and the business type of the enterprise can be more accurately identified by using big data and similarity calculation methods, thereby more accurately determining the accounting subjects.
[0029] In one possible implementation, the voucher configuration of the enterprise to be accounted for can be determined, and the voucher configuration includes at least one of the following configurations: journal entry debit and credit configuration, date configuration, auxiliary accounting configuration, voucher summary configuration, voucher attachment configuration, and industry characteristic configuration. Among them, the order of arrangement of the debit and credit sides of the accounting entries can be determined according to the journal entry debit and credit configuration, and the order of arrangement includes debit first and credit later or credit first and debit later, etc.; the recording date on which the accounting entry is formally recorded can be determined according to the date configuration, and the date configuration can include determining the date of the day on which the accounting voucher is determined as the recording date, determining the date on which the economic transaction actually occurred as the recording date, or the end of the month date, etc.; the data information related to the accounting object can be determined according to the auxiliary accounting configuration, such as if the accounting object is the total price of goods, then the auxiliary accounting configuration can determine the total price of the goods to be accounted for, the quantity of goods, and the model of the goods, etc.; the bill can be determined according to the voucher summary configuration The corresponding business content and key information, such as business content can include transaction type, amount, date, etc., and key information can include both parties to the transaction, etc., can determine the content of the summary information of the accounting voucher based on the main business content and key information; the voucher attachment can be determined based on the voucher attachment configuration, which is used to indicate the original bills or documents that need to be uploaded to the accounting voucher to provide detailed proof of the transaction; the differentiated configuration of the accounting voucher can be determined based on the industry characteristics of the enterprise, such as the manufacturing industry may pay more attention to cost accounting, and its accounting voucher can also be set with industry-related industry characteristics including recording materials, labor and other costs. By obtaining the preset voucher configuration or by determining the enterprise's voucher configuration, the efficiency of generating accounting vouchers can be improved while meeting the needs of the enterprise.
[0030] Step 104: Generate account books and reports for the enterprise to be recorded based on the accounting vouchers.
[0031] In a possible implementation, an account book may be automatically generated based on accounting documents, and the account book includes at least one of a general ledger, a detailed ledger, an account balance sheet, an auxiliary accounting balance sheet, an auxiliary accounting detailed ledger, and a multi-column account.
[0032] In a possible implementation, at least one of the following statements can be generated based on the accounting standards, accounting documents and account books of the enterprise to be recorded: balance sheet, cash flow statement, quarterly cash flow statement, income statement, quarterly income statement, operating activity statement, profit and profit distribution statement, member equity change statement, income and profit distribution statement, and project profit statement. As an example, different types of generation formulas can be used to determine the corresponding type of algorithm, and the corresponding account books and statements can be automatically generated from the accounting documents based on the corresponding algorithm, effectively releasing human resources.
[0033] In one possible implementation, the generated books and reports can be reviewed for accounting. If it is found that the accounting voucher records are incorrect or need to be adjusted based on new information, the accounting voucher can be modified and deleted, and the first business feature of the enterprise to be recorded is updated according to the accounting subject in the modified accounting voucher, and the standard business profile is updated based on the correspondence between the updated first business feature and the accounting subject. By allowing the generated accounting voucher to be modified and deleted, it can be ensured that the accounting voucher is consistent with the actual business situation. As the first business feature is updated, the standard business profile will also be updated accordingly, ensuring the timeliness and accuracy of the standard business profile.
[0034] The embodiment of the present application realizes automated processing from the step of obtaining bills, checking whether the bills are qualified, automatically generating accounting vouchers based on qualified bills, and generating account books and reports based on the generated accounting vouchers, thereby ensuring the accuracy of the generation of accounting vouchers, account books and reports, reducing the workload of accountants in data entry and bill processing, improving accounting processing efficiency, and reducing enterprise costs.
[0035] Document checking and accounting device
[0036] Corresponding to the above-mentioned bill review and accounting method embodiment, Figure 2 A schematic diagram of a bill checking and accounting device according to an embodiment of the present application is shown. Figure 2 As shown, the bill checking and accounting device 200 includes:
[0037] The acquisition module 201 is used to acquire at least one bill of the enterprise to be accounted according to a preset period;
[0038] A determination module 202 is used to inspect the bills and determine the first business feature of the enterprise to be recorded based on the bills that pass the inspection;
[0039] Voucher module 203, used for generating an accounting voucher for the enterprise to be accounted according to the first business feature;
[0040] The account book module 204 is used to generate account books and reports of the enterprise to be recorded according to the accounting vouchers.
[0041] It should be noted that the document review and accounting device of this embodiment is used to implement the corresponding document review and accounting method in the aforementioned method embodiment, and has the beneficial effects of the corresponding method embodiment, which will not be repeated here.
[0042] Document review and accounting system
[0043] Corresponding to the above-mentioned document review and accounting method embodiment, the document review and accounting system can configure the document review rule engine, configure the accounting voucher generation rules, and configure the bill acquisition method in advance, so as to achieve full automation of converting the original bills into accurate financial bills for the company to be accounted for.
[0044] In a possible implementation, when the account set information of the enterprise to be accounted for does not exist in the document review and accounting system, the account set information of the enterprise to be accounted for can be established, and the account set information includes the enterprise name, taxpayer identification number, tax nature, applicable accounting standards, account creation year and month, and initial data.
[0045] In one possible implementation, a document review rule engine may be configured, including configurations for verifying whether the bill is authentic and valid, verifying whether the bill has been reimbursed repeatedly, verifying whether the name of the seller or the name of the buyer of the bill contains the name of the company to be accounted for, verifying the risk level of the supplier or seller of the bill, verifying whether the content of the bill contains sensitive words, verifying whether the amount of the bill is within a preset reasonable range, verifying whether there is a time contradiction between the bill issuance date and the transaction occurrence date, and at least one of the custom configurations.
[0046] In a possible implementation, accounting voucher generation rules may be configured, including configuring at least one of entry debit and credit configuration, date configuration, auxiliary accounting configuration, voucher summary configuration, voucher attachment configuration, industry feature configuration, and custom configuration.
[0047] In one possible implementation, the bill acquisition method can be configured, including obtaining a preset period for bills, obtaining bills using RPA, identifying manually uploaded bills, and obtaining the transaction flow and bank receipt of the company to be accounted for through direct bank-enterprise connection; by identifying at least one of the manually uploaded transaction flow and bank receipt in Excel or PDF format.
[0048] In a possible implementation, the system can be logged in to the document review and accounting system through the login information of the enterprise to be accounted for, and the documents of the enterprise to be accounted for can be automatically obtained based on the configuration of the document acquisition method; the obtained documents can be automatically inspected based on the configuration of the document review rule engine, and when the inspection is qualified, the standard business portrait of the corresponding relationship between the business type and the accounting subject of the enterprise can be obtained; the first business feature of the enterprise to be accounted for can be obtained; the accounting subject of the accounting document can be determined based on the similarity between the first business feature and each business feature in the standard business portrait. Then, the specific content of the accounting document can be configured based on the accounting document generation rule; finally, the account books and reports of the enterprise to be accounted for can be generated based on the accounting document.
[0049] Electronic devices
[0050] Figure 3A schematic diagram of the structure of an electronic device according to an embodiment of the present application is shown. The specific embodiment of the present application does not limit the specific implementation of the electronic device.
[0051] like Figure 3 As shown, the electronic device may include: a processor (processor) 302 , a communication interface (Communications Interface) 304 , a memory (memory) 306 , and a communication bus 308 .
[0052] in:
[0053] The processor 302 , the communication interface 304 , and the memory 306 communicate with each other via the communication bus 308 .
[0054] The communication interface 304 is used to communicate with other electronic devices or servers.
[0055] The processor 302 is used to execute the program 310, and specifically can execute the relevant steps in the above-mentioned bill review and accounting method embodiment.
[0056] Specifically, the program 310 may include program codes, which include computer operation instructions.
[0057] The processor 302 may be a central processing unit (CPU), or an application-specific integrated circuit (ASIC), or one or more integrated circuits configured to implement the embodiments of the present application. The one or more processors included in the smart device may be processors of the same type, such as one or more CPUs; or may be processors of different types, such as one or more CPUs and one or more ASICs.
[0058] The memory 306 is used to store the program 310. The memory 306 may include a high-speed RAM memory, and may also include a non-volatile memory (non-volatile memory), such as at least one disk memory.
[0059] The program 310 may be specifically configured to enable the processor 302 to perform the following operations:
[0060] In an optional implementation, the program 310 is also used to enable the processor 302 to implement each step in the program 310. The specific implementation can refer to the corresponding steps and corresponding descriptions of the device in the above-mentioned bill review and accounting method embodiment, which will not be repeated here. Those skilled in the art can clearly understand that for the convenience and simplicity of description, the specific working process of the above-described equipment and modules can refer to the corresponding process description in the above-mentioned method embodiment, which will not be repeated here.
[0061] Computer program product
[0062] An embodiment of the present application also provides a computer program product, including computer instructions, which instruct a computing device to execute operations corresponding to any of the document review and accounting methods in the above-mentioned multiple method embodiments.
[0063] It should be pointed out that, according to the needs of implementation, the various components / steps described in the embodiments of the present application can be split into more components / steps, or two or more components / steps or partial operations of components / steps can be combined into new components / steps to achieve the purpose of the embodiments of the present application.
[0064] Computer readable storage medium
[0065] The present application embodiment also provides a computer-readable storage medium, and the above-mentioned method according to the embodiment of the present application can be implemented in hardware, firmware, or implemented as software or computer code that can be stored in a recording medium (such as a CD ROM, RAM, floppy disk, hard disk or magneto-optical disk), or implemented as a computer code originally stored in a remote recording medium or a non-temporary machine-readable medium downloaded through a network and to be stored in a local recording medium, so that the method described herein can be stored in such software processing on a recording medium using a general-purpose computer, a dedicated processor or programmable or dedicated hardware (such as an ASIC or FPGA). It can be understood that a computer, a processor, a microprocessor controller or programmable hardware includes a storage component (for example, RAM, ROM, flash memory, etc.) that can store or receive software or computer code. When the software or computer code is accessed and executed by a computer, a processor or hardware, the audit billing method described herein is implemented. In addition, when a general-purpose computer accesses the code for implementing the audit billing method shown herein, the execution of the code converts the general-purpose computer into a dedicated computer for executing the audit billing method shown herein.
[0066] Those of ordinary skill in the art will appreciate that the units and method steps of each example described in conjunction with the embodiments disclosed herein can be implemented in electronic hardware, or a combination of computer software and electronic hardware. Whether these functions are performed in hardware or software depends on the specific application and design constraints of the technical solution. Professional and technical personnel can use different methods to implement the described functions for each specific application, but such implementation should not be considered to be beyond the scope of the embodiments of the present application.
[0067] The above implementation methods are only used to illustrate the embodiments of the present application, and are not limitations on the embodiments of the present application. Ordinary technicians in the relevant technical field can make various changes and modifications without departing from the spirit and scope of the embodiments of the present application. Therefore, all equivalent technical solutions also belong to the scope of the embodiments of the present application. The scope of patent protection of the embodiments of the present application should be limited by the claims.
Claims
1. A bill review and accounting method, characterized in that: The method comprises: Obtain at least one bill of the enterprise to be accounted for according to a preset period; Inspecting the bills, and determining the first business feature of the enterprise to be recorded based on the bills that pass the inspection; Generate an accounting voucher for the enterprise to be recorded according to the first business feature; Generate account books and reports of the enterprise to be recorded based on the accounting vouchers.
2. The method according to claim 1, characterized in that: The checking of the bill includes performing at least one of the following: Verify whether the bill is authentic and valid; Check whether the bill is reimbursed repeatedly; Check whether the name of the seller or the name of the buyer of the bill contains the name of the enterprise to be recorded; Verify the risk level of the supplier or seller of the instrument; Check whether the content of the bill contains sensitive words; Check whether the amount of the bill is within a preset reasonable range; Check whether there is any time contradiction between the issue date of the bill and the transaction date.
3. The method according to claim 1, characterized in that: The step of determining the first business feature of the enterprise to be recorded based on the qualified bills includes: Determine the industry information, transaction information and tax type of the enterprise to be recorded based on the qualified bills; Obtaining the accounting standards of the enterprise to be recorded; The first business characteristic is determined according to the industry information, the transaction information, the tax type and the accounting standard.
4. The method according to claim 1, characterized in that: The accounting voucher includes at least one of the following: accounting subject, debit and credit order of entries, recording date, auxiliary accounting information, summary information, and voucher attachments.
5. The method according to claim 4, characterized in that Generating the accounting voucher of the enterprise to be accounted for according to the first business feature includes: Determine the voucher configuration of the enterprise to be recorded, wherein the voucher configuration includes at least one of entry debit and credit configuration, date configuration, auxiliary accounting configuration, voucher summary configuration, voucher attachment configuration, and industry feature configuration; Determining the accounting subject of the accounting voucher according to the first business feature; The accounting voucher is generated based on the accounting subject and the voucher configuration.
6. The method according to claim 5, characterized in that The determining the accounting subject of the accounting voucher according to the first business feature includes: Obtaining a standard business profile, wherein the standard business profile is used to indicate the corresponding relationship between the business characteristics of the enterprise and the accounting subjects; Determine the similarity between the first business feature and each business feature in the standard business profile, and determine the first business type of the enterprise; The accounting subject of the accounting document is determined according to the first business type.
7. The method according to claim 1, characterized in that The account books include at least one of a general ledger, a detailed account, a balance sheet of accounts, an auxiliary accounting balance sheet, an auxiliary accounting detailed account and a multi-column account; and at least one of a balance sheet, a cash flow statement, a quarterly cash flow statement, an income statement, a quarterly income statement, a statement of business activities, a statement of earnings and earnings distribution, a statement of changes in members' equity, a statement of income and earnings distribution, and a project income statement is generated according to the accounting standards of the enterprise to be accounted for, the accounting vouchers and the account books.
8. A bill checking and accounting device, characterized in that: include: An acquisition module, used for acquiring at least one bill of the enterprise to be accounted for according to a preset period; A determination module, configured to inspect the bills and determine the first business feature of the enterprise to be recorded based on the bills that pass the inspection; A voucher module, used for generating an accounting voucher for the enterprise to be recorded according to the first business feature; The account book module is used to generate account books and reports of the enterprise to be recorded based on the accounting vouchers.
9. An electronic device, comprising: A processor, a memory, a communication interface and a communication bus, wherein the processor, the memory and the communication interface communicate with each other via the communication bus; The memory is used to store at least one executable instruction, and the executable instruction enables the processor to perform operations corresponding to the bill review and accounting method as described in any one of claims 1-7.
10. A computer storage medium having a computer program stored thereon, wherein the program, when executed by a processor, implements the bill review and accounting method as described in any one of claims 1 to 7.