CN106408407A - Comprehensive accounting matters managing system - Google Patents
Comprehensive accounting matters managing system Download PDFInfo
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- CN106408407A CN106408407A CN201610816771.7A CN201610816771A CN106408407A CN 106408407 A CN106408407 A CN 106408407A CN 201610816771 A CN201610816771 A CN 201610816771A CN 106408407 A CN106408407 A CN 106408407A
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/12—Accounting
- G06Q40/125—Finance or payroll
Abstract
The invention discloses a comprehensive accounting matters managing system which comprises a client apparatus, a network module, a server apparatus and a database, wherein the server apparatus comprises an accounting matters generation module, an account receivables managing module, a gathering information managing module, a checking module, an accounting matters parameter managing module, a payment information managing module, an accounting matters processing module, a capital checking managing module, a budget cost managing module and a general ledger module. The invention further discloses a work flow of the comprehensive accounting matters managing system. The comprehensive accounting matters managing system employs automatic technology, reduces labor intensity, improves work efficiency, reduces error rate, monitors accounting matters information of a company on a real-time basis and automatically reminds incorrect accounting matters. Information technology serves as a support platform, and the account items of receivables and payables can be extended at any time. The system is used to integrally manage receivables and payables, thereby improving the flexibility of the system for dealing with complex business, and the use effect is good.
Description
Technical field
The present invention relates to a kind of management system, specifically a kind of integrated account management system.
Background technology
For the especially large-scale manufacturing enterprise for enterprise, financial management is most important.Traditional financial management
It is to be carried out by conventional financial management means such as paperys " book keeping operation ", " checkout " and " examination ＆ verification ", not only lose time and energy, and
The duplication that is also less prone to of papery version preserves with long-term, and As time goes on, in Information Environment, financial management model there occurs
Change, all financial managements that previously manual papery had been realized are all by computer-implemented, Business Stream, cash flow in financial management
Flow all presented in unified financial management stream with information (data), the paper record such as traditional document and form
Develop into the electronic data on magnetic medium.The current information technology with cloud computing, big data, Internet of Things as representative before
Not some speed and scale penetrate into the various aspects of social life, and subtle the mode of thinking affecting this people,
Behavioural habits and value judgement, subversive change original business operation model and Socialized Reading track, this mode exists
Not yet be applied in financial management, common manually carry out funds data reconciliation work, its workload is big, inefficiency,
Error rate is high.
Content of the invention
It is an object of the invention to provide a kind of integrated account management system, with asking of solving to propose in above-mentioned background technology
Topic.
For achieving the above object, the present invention provides following technical scheme：
A kind of integrated account management system, including client terminal device, mixed-media network modules mixed-media, server unit database, server fills
Put including account generation module, account due management module, Receiving information management module, auditing module, account parameter management module,
Payment information management module, accounting processing module, fund reconciliation management module, estimated cost management module and general ledger module, number
Include data memory module, data recordin module data analysis module according to library module, client terminal device pass through mixed-media network modules mixed-media with
Server unit is connected, and server unit is connected with database.
As the further scheme of the present invention：Server unit also include Intelligent statistical analysis module, line module and from
Dynamic prompting module.
As the further scheme of the present invention：Account generation module includes wage and salary administration module, fixed assets module, finance
Reports module and financial analysis module.
As the further scheme of the present invention：Estimated cost management module includes cost of labor module, material cost module
With management cost module.
The workflow of described integrated account management system, comprises the following steps that：
Step one, user opens client terminal device, and client terminal device is connected with server unit by mixed-media network modules mixed-media, user
The operation that money proceeds to and produces is carried out on client terminal device；
Step 2, the account generation module in server unit generates corresponding account, and account parameter management module is to the account generating
Business is managed, and Receiving information management module will be collected money relevant information record, the related letter of payment information management module records payment
Breath, auditing module is audited to account, and fund reconciliation management module is checked to whether income expenditure balances, general ledger module
Regeneration general ledger；
Step 3, server unit sends relevant information to database, and related data record, data are deposited by data recordin module
Related data is stored by storage module, and data analysis module is analyzed to related data, when user is to defeated in client terminal device
When entering querying condition, related data will be recalled from data memory module and be transported to client by mixed-media network modules mixed-media by database
On end device.
Compared with prior art, the invention has the beneficial effects as follows：The present invention adopts automatic technology, reduces artificial labor
Fatigue resistance, high working efficiency, error rate is few, can in real time the account information of company be monitored, for incorrect account
Automatically reminded；The present invention can also carry out intellectual analysis to the account of company, and then realizes company accounts to company operation
Instruct purpose；The present invention is used as support platform by Information Technology Methods, and the account fund of bank settlement can extend at any time, is
System can be managed collectively for gathering and payment, improves the flexible strain energy to complicated business for the system, using effect is good.
Brief description
Fig. 1 is the structural representation of integrated account management system.
Wherein：1- client terminal device, 2- mixed-media network modules mixed-media, 3- server unit, 4- database, 5- account generation module, 6-
Account due management module, 7- Receiving information management module, 8- auditing module, 9- account parameter management module, 10- payment information pipe
Reason module, 11- accounting processing module, 12- fund reconciliation management module, 13- estimated cost management module, 14- general ledger module,
15- data memory module, 16- data recordin module, 17- data analysis module, 18- Intelligent statistical analysis module, 19- user's mould
Block, 20- is automatically reminded to module.
Specific embodiment
With reference to specific embodiment, the technical scheme of this patent is described in more detail.
Embodiment 1
A kind of integrated account management system, including client terminal device, mixed-media network modules mixed-media, server unit database, server fills
Put including account generation module, account due management module, Receiving information management module, auditing module, account parameter management module,
Payment information management module, accounting processing module, fund reconciliation management module, estimated cost management module and general ledger module, number
Include data memory module, data recordin module data analysis module according to library module, client terminal device pass through mixed-media network modules mixed-media with
Server unit is connected, and server unit is connected with database, and server unit also includes Intelligent statistical analysis module, Yong Humo
Block and be automatically reminded to module.
The workflow of described integrated account management system, comprises the following steps that：
Step one, user opens client terminal device, and client terminal device is connected with server unit by mixed-media network modules mixed-media, user
The operation that money proceeds to and produces is carried out on client terminal device；
Step 2, the account generation module in server unit generates corresponding account, and account parameter management module is to the account generating
Business is managed, and Receiving information management module will be collected money relevant information record, the related letter of payment information management module records payment
Breath, auditing module is audited to account, and fund reconciliation management module is checked to whether income expenditure balances, and is automatically reminded to
Module can be reminded to checking incorrect information, and general ledger module regenerates general ledger, and Intelligent statistical analysis module is to all of
Data is analyzed and counts；
Step 3, server unit sends relevant information to database, and related data record, data are deposited by data recordin module
Related data is stored by storage module, and data analysis module is analyzed to related data, when user is to defeated in client terminal device
When entering querying condition, related data will be recalled from data memory module and be transported to client by mixed-media network modules mixed-media by database
On end device.
Embodiment 2
A kind of integrated account management system, including client terminal device, mixed-media network modules mixed-media, server unit database, server fills
Put including account generation module, account due management module, Receiving information management module, auditing module, account parameter management module,
Payment information management module, accounting processing module, fund reconciliation management module, estimated cost management module and general ledger module, number
Include data memory module, data recordin module data analysis module according to library module, client terminal device pass through mixed-media network modules mixed-media with
Server unit is connected, and server unit is connected with database, and account generation module includes wage and salary administration module, fixed assets mould
Block, financial statement module and financial analysis module.
The workflow of described integrated account management system, comprises the following steps that：
Step one, user opens client terminal device, and client terminal device is connected with server unit by mixed-media network modules mixed-media, user
The operation that money proceeds to and produces is carried out on client terminal device；
Step 2, the account generation module in server unit generates corresponding account, and account parameter management module is to the account generating
Business is managed, and Receiving information management module will be collected money relevant information record, the related letter of payment information management module records payment
Breath, auditing module is audited to account, and fund reconciliation management module is checked to whether income expenditure balances, general ledger module
Regeneration general ledger, wage and salary administration module and fixed assets module generate data, financial statement mould to wages and fixed assets respectively
Block makes financial statement, and financial analysis module is analyzed to overall financial condition；
Step 3, server unit sends relevant information to database, and related data record, data are deposited by data recordin module
Related data is stored by storage module, and data analysis module is analyzed to related data, when user is to defeated in client terminal device
When entering querying condition, related data will be recalled from data memory module and be transported to client by mixed-media network modules mixed-media by database
On end device.
Embodiment 3
A kind of integrated account management system, including client terminal device, mixed-media network modules mixed-media, server unit database, server fills
Put including account generation module, account due management module, Receiving information management module, auditing module, account parameter management module,
Payment information management module, accounting processing module, fund reconciliation management module, estimated cost management module and general ledger module, number
Include data memory module, data recordin module data analysis module according to library module, client terminal device pass through mixed-media network modules mixed-media with
Server unit is connected, and server unit is connected with database, and server unit also includes Intelligent statistical analysis module, Yong Humo
Block and be automatically reminded to module, account generation module includes wage and salary administration module, fixed assets module, financial statement module and finance
Analysis module, estimated cost management module includes cost of labor module, material cost module and management cost module.
The workflow of described integrated account management system, comprises the following steps that：
Step one, user opens client terminal device, and client terminal device is connected with server unit by mixed-media network modules mixed-media, user
The operation that money proceeds to and produces is carried out on client terminal device；
Step 2, the account generation module in server unit generates corresponding account, and account parameter management module is to the account generating
Business is managed, and Receiving information management module will be collected money relevant information record, the related letter of payment information management module records payment
Breath, auditing module is audited to account, and fund reconciliation management module is checked to whether income expenditure balances, and is automatically reminded to
Module can be reminded to checking incorrect information, and general ledger module regenerates general ledger, wage and salary administration module and fixed assets mould
Block generates data, financial statement module making financial statement to wages and fixed assets respectively, and financial analysis module is to overall wealth
Business situation is analyzed, and Intelligent statistical analysis module is analyzed to all of data and counts；
Step 3, server unit sends relevant information to database, and related data record, data are deposited by data recordin module
Related data is stored by storage module, and data analysis module is analyzed to related data, when user is to defeated in client terminal device
When entering querying condition, related data will be recalled from data memory module and be transported to client by mixed-media network modules mixed-media by database
On end device.
It is obvious to a person skilled in the art that the invention is not restricted to the details of above-mentioned one exemplary embodiment, Er Qie
In the case of the spirit or essential attributes of the present invention, the present invention can be realized in other specific forms.Therefore, no matter
From the point of view of which point, embodiment all should be regarded as exemplary, and be nonrestrictive, the scope of the present invention is by appended power
Profit requires rather than described above limits, it is intended that all in the implication and scope of the equivalency of claim by falling
Change is included in the present invention.Any reference in claim should not be considered as limiting involved claim.
Moreover, it will be appreciated that although this specification is been described by according to embodiment, not each embodiment only wraps
Containing an independent technical scheme, only for clarity, those skilled in the art should for this narrating mode of specification
Using specification as an entirety, the technical scheme in each embodiment can also form those skilled in the art through appropriately combined
Understandable other embodiment.
Claims (5)
1. a kind of integrated account management system is it is characterised in that include client terminal device, mixed-media network modules mixed-media, server unit sum
According to storehouse, server unit includes account generation module, account due management module, Receiving information management module, auditing module, account
Parameter management module, payment information management module, accounting processing module, fund reconciliation management module, estimated cost management module
With general ledger module, DBM includes data memory module, data recordin module data analysis module, and client terminal device leads to
Cross mixed-media network modules mixed-media to be connected with server unit, server unit is connected with database.
2. integrated account management system according to claim 1 is it is characterised in that described server unit also includes intelligence
Statistical analysis module, line module and be automatically reminded to module.
3. integrated account management system according to claim 1 is it is characterised in that described account generation module includes wages
Management module, fixed assets module, financial statement module and financial analysis module.
4. integrated account management system according to claim 1 is it is characterised in that described estimated cost management module includes
Cost of labor module, material cost module and management cost module.
5. a kind of preparation method of described integrated account management system as arbitrary in claim 1-4 is it is characterised in that concrete walk
Suddenly as follows：
Step one, user opens client terminal device, and client terminal device is connected with server unit by mixed-media network modules mixed-media, user
The operation that money proceeds to and produces is carried out on client terminal device；
Step 2, the account generation module in server unit generates corresponding account, and account parameter management module is to the account generating
Business is managed, and Receiving information management module will be collected money relevant information record, the related letter of payment information management module records payment
Breath, auditing module is audited to account, and fund reconciliation management module is checked to whether income expenditure balances, general ledger module
Regeneration general ledger；
Step 3, server unit sends relevant information to database, and related data record, data are deposited by data recordin module
Related data is stored by storage module, and data analysis module is analyzed to related data, when user is to defeated in client terminal device
When entering querying condition, related data will be recalled from data memory module and be transported to client by mixed-media network modules mixed-media by database
On end device.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201610816771.7A CN106408407A (en) | 2016-09-12 | 2016-09-12 | Comprehensive accounting matters managing system |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201610816771.7A CN106408407A (en) | 2016-09-12 | 2016-09-12 | Comprehensive accounting matters managing system |
Publications (1)
| Publication Number | Publication Date |
|---|---|
| CN106408407A true CN106408407A (en) | 2017-02-15 |
Family
ID=57999684
Family Applications (1)
| Application Number | Title | Priority Date | Filing Date |
|---|---|---|---|
| CN201610816771.7A Withdrawn CN106408407A (en) | 2016-09-12 | 2016-09-12 | Comprehensive accounting matters managing system |
Country Status (1)
| Country | Link |
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| CN (1) | CN106408407A (en) |
Cited By (3)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN107622381A (en) * | 2017-09-30 | 2018-01-23 | 四川民工加网络科技有限公司 | Record workpoints account checking method and device |
| CN111626839A (en) * | 2020-05-30 | 2020-09-04 | 武汉双耳科技有限公司 | Financial reconciliation management system |
| CN112419023A (en) * | 2020-11-18 | 2021-02-26 | 广州城建职业学院 | Intelligent financial management tool based on cloud computing |
Citations (1)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN105321046A (en) * | 2015-11-06 | 2016-02-10 | 上海盛慕科技有限公司 | Corporate financial management system |
-
2016
- 2016-09-12 CN CN201610816771.7A patent/CN106408407A/en not_active Withdrawn
Patent Citations (1)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN105321046A (en) * | 2015-11-06 | 2016-02-10 | 上海盛慕科技有限公司 | Corporate financial management system |
Cited By (3)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN107622381A (en) * | 2017-09-30 | 2018-01-23 | 四川民工加网络科技有限公司 | Record workpoints account checking method and device |
| CN111626839A (en) * | 2020-05-30 | 2020-09-04 | 武汉双耳科技有限公司 | Financial reconciliation management system |
| CN112419023A (en) * | 2020-11-18 | 2021-02-26 | 广州城建职业学院 | Intelligent financial management tool based on cloud computing |
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Application publication date: 20170215 |