CN103400232A

CN103400232A - Enterprise account checking system

Info

Publication number: CN103400232A
Application number: CN2013103528005A
Authority: CN
Inventors: 沈英
Original assignee: Changshu Hezheng Enterprise Management Consulting Co Ltd
Current assignee: Changshu Hezheng Enterprise Management Consulting Co Ltd
Priority date: 2013-08-14
Filing date: 2013-08-14
Publication date: 2013-11-20

Abstract

The invention discloses an enterprise account checking system. The enterprise account checking system comprises a recorded project module, a recorded expending project module, an unrecorded module, an unrecorded expending project module and a checking module, wherein the recorded project module comprises a fund selection unit, a check stub form unit, a telegraphic transfer bill unit, an opposite side receipt unit and a recorded sum unit; the recorded expending project module comprises a recorded expending sum unit, a recorded expending recording unit, a tax administration unit and a depreciation of fixed assets unit; the unrecorded expending project module comprises a creditor's right unit and creditor's right time; the unrecorded expending project module comprises a debt unit and debt time; the recorded project module, the recorded expending project module, the unrecorded module and the unrecorded expending project module are connected to the checking module. By adopting the technical scheme, the enterprise account checking system is simple in system operation, intuitive and clear in checking, simple and easily understood in the analysis of profit models, easy to implement and high in checking efficiency.

Description

A kind of enterprise account accounting system

Technical field

The present invention relates to field of systems software, particularly relate to a kind of enterprise account accounting system.

Background technology

As an enterprise, no matter be small enterprise or the larger large enterprise of Capital Flow that Capital Flow is small, all need to have special financial staff to carry out enterprise's account management, also need in case of necessity special auditor to assist management, even the account management work of some company is transferred to special accounting firm and is carried out proxy management, because the cash flow between each enterprise and enterprise's account are different, therefore, existing enterprise is difficult to unified account management accounting system and carries out unified management.

Summary of the invention

The technical matters that the present invention mainly solves be to provide a kind of simple to operate, adjust intuitively clear, profit model analysis be easily understood, easily left-hand seat, adjust the high enterprise's account accounting system of efficiency.

for solving the problems of the technologies described above, the invention provides a kind of enterprise account accounting system, comprise: projects module keeps accounts, the projects module of entering an item of expenditure in the accounts, module does not keep accounts, the module of not entering an item of expenditure in the accounts and accounting module, the described projects module that keeps accounts comprises the fund selected cell, stub receipts or other documents in duplicate unit, the telegraphic money order unit, the other side's receipt unit and income amount of money unit, the described projects module of entering an item of expenditure in the accounts comprises the amount of money unit of entering an item of expenditure in the accounts, the record cell of entering an item of expenditure in the accounts, tax unit and depreciation of fixed assets unit, the described module that do not keep accounts comprises credits unit and credits time, the described module of not entering an item of expenditure in the accounts comprises debt unit and debt time, the described projects module that keeps accounts, the projects module of entering an item of expenditure in the accounts, the module that do not keep accounts is connected with described accounting module with the module of not entering an item of expenditure in the accounts.

In a preferred embodiment of the present invention, the described record cell of entering an item of expenditure in the accounts comprises the signature confirmation, the date checks checks with the amount of money.

In a preferred embodiment of the present invention, described accounting module comprises circulating capital unit, profit amount of money unit, profit project unit and payoff profile unit.

The invention has the beneficial effects as follows: enterprise of the present invention account accounting system is simple to operate, adjust intuitively clear, profit model analysis be easily understood, easily left-hand seat, to adjust efficiency high.

The accompanying drawing explanation

In order to be illustrated more clearly in the technical scheme in the embodiment of the present invention, in below describing embodiment, the accompanying drawing of required use is briefly described, apparently, accompanying drawing in the following describes is only some embodiments of the present invention, for those of ordinary skills, under the prerequisite of not paying creative work, can also according to these accompanying drawings, obtain other accompanying drawing, wherein:

Fig. 1 is the schematic flow sheet of enterprise of the present invention account accounting system one preferred embodiment;

In accompanying drawing, the mark of each parts is as follows: projects module 1, keeps accounts; 11, fund selected cell; 12, stub receipts or other documents in duplicate unit; 13, telegraphic money order unit; 14, the other side's receipt unit; 15, income amount of money unit; 2, the projects module of entering an item of expenditure in the accounts; 21, the amount of money unit of entering an item of expenditure in the accounts; 22, the record cell of entering an item of expenditure in the accounts; 23, tax unit; 24, depreciation of fixed assets unit; 3, the module that do not keep accounts; 31, credits unit; 32, the credits time; 4, the module of not entering an item of expenditure in the accounts; 41, debt unit; 42, the debt time; 5, adjust module; 51, circulating capital unit; 52, profit amount of money unit; 53, profit project unit; 54, payoff profile unit.

Embodiment

Below will the technical scheme in the embodiment of the present invention be clearly and completely described, obviously, described embodiment is only a part of embodiment of the present invention, rather than whole embodiment.Based on the embodiment in the present invention, those of ordinary skills, not making all other embodiment that obtain under the creative work prerequisite, belong to the scope of protection of the invention.

The embodiment of the present invention comprises:

as shown in Figure 1, a kind of enterprise account accounting system, comprise: projects module 1 keeps accounts, the projects module 2 of entering an item of expenditure in the accounts, module 3 does not keep accounts, the module of not entering an item of expenditure in the accounts 4 and accounting module 5, the described projects module 1 that keeps accounts comprises fund selected cell 11, stub receipts or other documents in duplicate unit 12, telegraphic money order unit 13, the other side's receipt unit 14 and income amount of money unit 15, the described projects module 2 of entering an item of expenditure in the accounts comprises the amount of money unit 21 of entering an item of expenditure in the accounts, the record cell 22 of entering an item of expenditure in the accounts, tax unit 23 and depreciation of fixed assets unit 24, the described module 3 that do not keep accounts comprises credits unit 31 and credits time 32, the described module 4 of not entering an item of expenditure in the accounts comprises debt unit 41 and debt time 42, the described projects module 1 that keeps accounts, the projects module 2 of entering an item of expenditure in the accounts, the module that do not keep accounts 3 is connected with described accounting module 5 with the module 4 of not entering an item of expenditure in the accounts.

In addition, the described record cell 22 of entering an item of expenditure in the accounts comprises the signature confirmation, the date checks checks with the amount of money.

In addition, described accounting module 5 comprises circulating capital unit 51, profit amount of money unit 52, profit project unit 53 and payoff profile unit 54.

The data of the described projects module 1 that keeps accounts, the projects module of entering an item of expenditure in the accounts 2, the module that do not keep accounts 3 and the module 4 of not entering an item of expenditure in the accounts directly record are summarised in accounting module 5, so that the user checks and examines.

Be different from prior art, enterprise of the present invention account accounting system is simple to operate, adjust intuitively clear, profit model analysis be easily understood, easily left-hand seat, to adjust efficiency high.

The foregoing is only embodiments of the invention; not thereby limit the scope of the claims of the present invention; every equivalent structure or equivalent flow process conversion that utilizes description of the present invention to do; or directly or indirectly be used in other relevant technical field, all in like manner be included in scope of patent protection of the present invention.

Claims

1. enterprise's account accounting system, it is characterized in that, comprise: projects module keeps accounts, the projects module of entering an item of expenditure in the accounts, module does not keep accounts, the module of not entering an item of expenditure in the accounts and accounting module, the described projects module that keeps accounts comprises the fund selected cell, stub receipts or other documents in duplicate unit, the telegraphic money order unit, the other side's receipt unit and income amount of money unit, the described projects module of entering an item of expenditure in the accounts comprises the amount of money unit of entering an item of expenditure in the accounts, the record cell of entering an item of expenditure in the accounts, tax unit and depreciation of fixed assets unit, the described module that do not keep accounts comprises credits unit and credits time, the described module of not entering an item of expenditure in the accounts comprises debt unit and debt time, the described projects module that keeps accounts, the projects module of entering an item of expenditure in the accounts, the module that do not keep accounts is connected with described accounting module with the module of not entering an item of expenditure in the accounts.

2. enterprise according to claim 1 account accounting system, is characterized in that, the described record cell of entering an item of expenditure in the accounts comprises the signature confirmation, the date checks checks with the amount of money.

3. enterprise according to claim 1 account accounting system, is characterized in that, described accounting module comprises circulating capital unit, profit amount of money unit, profit project unit and payoff profile unit.