CN108961024A - Accounting and project finance management system and method - Google Patents
Accounting and project finance management system and method Download PDFInfo
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- CN108961024A CN108961024A CN201810641896.XA CN201810641896A CN108961024A CN 108961024 A CN108961024 A CN 108961024A CN 201810641896 A CN201810641896 A CN 201810641896A CN 108961024 A CN108961024 A CN 108961024A
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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
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Abstract
The invention discloses a kind of accountings and project finance management system, comprising: information collection module, for reporting document；Information pool module for judging automatically to whether the document reported concerns project finance management, and pushes the information for being related to project finance management；Approval module is authenticated, is related to the information of project finance management for receives push, allows user preset to examine step and authentication mode, and complete to authenticate according to preset examination & approval step and authentication mode boot related personnel and examine；Accounting module and project finance management module, for completing the collection of accounting number and the distribution of the project budget to the information for completing authentication examination & approval.Compared with the relevant technologies, accounting and project finance management method and its system provided by the invention have the following beneficial effects: that accounting and project finance management will not generate disorder, in-fighting caused by the friction of accounting department and Project Finance Mgmt Dept's door is reduced, is improved work efficiency.
Description
Technical field
The present invention relates to financial management technical fields, and in particular to a kind of accounting and project finance management system and side
Method.
Background technique
Accounting management activity and project finance management activity both have common point, it may have otherness.Concomitant body
Present its management activity source having the same, from fiscal perspective for i.e. using inter-office voucher, basic data as management work
Dynamic corporate data support；It to the use of data is carried out on different dimensions that otherness, which is embodied in management activity,.Practical work
In work, difference sexual factor causes subject of operation's internal process to get muddled, accounting department and Project Finance Mgmt Dept
Friction in-fighting results in the reduction of specific productivity.
Accordingly, it is desirable to provide a kind of new accounting and project finance management system and method are asked with solving above-mentioned technology
Topic.
Summary of the invention
The object of the present invention is to provide a kind of accountings and project finance management system and method, not will lead to accounting
It calculates and project finance management generates disorder.
To achieve the goals above, technical scheme is as follows:
A kind of accounting and project finance management system, comprising:
Information collection module, the document filled and presented for report of user according to basic data；
Information pool module, for being judged automatically to whether the document reported concerns project finance management, and to being related to
The information of project finance management is pushed；
Approval module is authenticated, is related to the information of project finance management for receives push, allows user preset to examine and walk
Rapid and authentication mode, and authentication examination & approval are completed according to preset examination & approval step and authentication mode boot related personnel；
Accounting module, for completing the collection of accounting number to the information for completing authentication examination & approval；And
Project finance management module, for the distribution to the information finished item budget for completing authentication examination & approval.
As an improvement of the present invention, the project finance management module can repair the allocated project budget
It orders.
As an improvement of the present invention, the basic data includes original certificate, account book or report.
As an improvement of the present invention, the original certificate includes internal source document, external original certificate or basis
Data；The account book includes subsidiary book, general ledger account book, memorandum book or document memorandum book.
As an improvement of the present invention, the information for the completion authentication examination & approval that the project finance management module carrys out projection
Generation project budget and final account contrast table.
The present invention also provides a kind of accountings and project finance management method, include the following steps:
S1, for filling and presenting document according to basic data, reported by information collection module；
S2, information pool module are judged automatically to whether the document reported concerns project finance management, to being related to project
The information of financial management pushes to authentication approval module processing；
S3, authentication approval module allow the default examination & approval step of client and authentication mode, and are walked according to above-mentioned preset examination & approval
Rapid and authentication mode boot related personnel completes authentication examination & approval；
S4, the information examined to completion authentication, project the collection that accounting module completes accounting number, projection
To the distribution of project finance management module finished item budget.
Compared with the relevant technologies, accounting and project finance management system and method provided by the invention have as follows
The utility model has the advantages that accounting and project finance management will not generate disorder, accounting department and Project Finance Mgmt Dept are reduced
In-fighting caused by the friction of door, improves work efficiency.
Detailed description of the invention
To describe the technical solutions in the embodiments of the present invention more clearly, make required in being described below to embodiment
Attached drawing is briefly described, and drawings in the following description are only some embodiments of the invention, common for this field
For technical staff, without creative efforts, it can also be obtained according to these attached drawings other attached drawings,
In:
Fig. 1 is the structural framing figure of accounting of the present invention and project finance management system；
Fig. 2 is the flow chart of accounting of the present invention and project finance management method.
Specific embodiment
The technical scheme in the embodiments of the invention will be clearly and completely described below, it is clear that described implementation
Example is only a part of the embodiments of the present invention, instead of all the embodiments.Based on the embodiments of the present invention, this field is common
Technical staff's all other embodiment obtained without making creative work belongs to the model that the present invention protects
It encloses.
Referring to Fig. 1, it is 100 that the present invention, which provides a kind of accounting and project finance management, comprising: information collection module
1, information pool module 2, authentication approval module 3, accounting module 4 and project finance management module 5.
The information collection module 1 is used for the document that report of user is filled and presented according to basic data.The basic data source
Including original certificate, account book or report.
The user can be financial staff, it is of course also possible to be other staff.
The original certificate includes internal source document, external original certificate or basic data.Wherein, the self-control is original
Voucher include expenses claim sheer, list of asking for an advance on one's pay, receipt, employee's deduction table, local invoice (ten thousand yuan of versions) and place invoice (thousand yuan of versions),
Expense report is paid without card.The external original certificate is bank statement, social security payment card, counterfoil check etc. of transferring accounts, Chu Na
The business handling document that the external agency or unit often contacted shows, external original certificate often correspond to cash in banks or cash
Expenditure is the necessary foundation of accounting registration bank account journal, cash journal system.Generate general ledger, the end of each month is according to having generated
Detail account generates general ledger bookkeeping voucher, after financial staff's confirmation, saves general ledger bookkeeping voucher.After generating bookkeeping voucher, step on
In remembering that general ledger account is thin.Execution is transferred items operation, and it is thin that financial staff can consult section's purpose general ledger account.
The account book includes subsidiary book, general ledger account book, memorandum book or document memorandum book.
The report includes balance sheet, profit flow table or other reports.
The information pool module 2 is used to judge automatically to whether the document reported concerns project finance management, and right
The information for being related to project finance management is pushed.
What the authentication approval module 3 was used to receive push is related to the information of project finance management, allows user preset careful
Step and authentication mode are criticized, and according to preset examination & approval step and authentication mode boot related personnel completion authentication examination & approval.
The accounting module 4 is used to complete the information for completing authentication examination & approval the collection of accounting number.
The project finance management module 5 is used for the distribution to the information finished item budget for completing authentication examination & approval.Wherein,
The information for the completion authentication examination & approval that projection comes is generated project budget and final account contrast table, the item by the project finance management module 5
Detail entry in mesh budget and final account contrast table is associated with the accounting number.Certainly, under unlatched condition, the item
The permission of mesh financial management module 5 can revise the allocated project budget.
The accounting provided by the invention and project finance management system 100 are utilized based on " Y " font accounting information
Principle, to solve the problems, such as that accounting and project finance management generate disorder, reduce accounting department and
In-fighting caused by the friction of Project Finance Mgmt Dept's door, improves work efficiency.
Also referring to Fig. 1 and 2, the present invention also provides a kind of accountings and project finance management method, including such as
Lower step:
S1, for filling and presenting document according to basic data, reported by information collection module 1；
S2, information pool module 2 are judged automatically to whether the document reported concerns project finance management, to being related to project
The information of financial management pushes to authentication approval module processing 3；
S3, authentication approval module 3 allow the default examination & approval step of client and authentication mode, and are walked according to above-mentioned preset examination & approval
Rapid and authentication mode boot related personnel completes authentication examination & approval；
S4, the information examined to completion authentication, project the collection that accounting module 4 completes accounting number, throw
It is mapped to the distribution of 5 finished item budget of project finance management module.
The accounting provided by the present invention and project finance management method are examined as it can be seen that completing authentication in related personnel
After batch, the accounting module 4 and the project finance management can be projected simultaneously to the information for completing authentication examination & approval
Module 5 is respectively processed, so that accounting and project finance management will not generate disorder.
Compared with the relevant technologies, accounting and project finance management system and method provided by the invention have as follows
The utility model has the advantages that accounting and project finance management will not generate disorder, accounting department and Project Finance Mgmt Dept are reduced
In-fighting caused by the friction of door, improves work efficiency.
The above description is only an embodiment of the present invention, is not intended to limit the scope of the invention, all to utilize this hair
Equivalent structure or equivalent flow shift made by bright specification and accompanying drawing content is applied directly or indirectly in other relevant skills
Art field, is included within the scope of the present invention.
Claims (6)
1. a kind of accounting and project finance management system characterized by comprising
Information collection module, the document filled and presented for report of user according to basic data；
Information pool module, for being judged automatically to whether the document reported concerns project finance management, and to being related to project
The information of financial management is pushed；
Authenticate approval module, be related to the information of project finance management for receives push, allow user preset examine step with
Authentication mode, and authentication examination & approval are completed according to preset examination & approval step and authentication mode boot related personnel；
Accounting module, for completing the collection of accounting number to the information for completing authentication examination & approval；And
Project finance management module, for the distribution to the information finished item budget for completing authentication examination & approval.
2. accounting according to claim 1 and project finance management system, which is characterized in that the project finance pipe
Reason module can revise the allocated project budget.
3. accounting according to claim 1 and project finance management system, which is characterized in that the basic data packet
Include original certificate, account book or report.
4. accounting according to claim 3 and project finance management system, which is characterized in that the original certificate packet
Include internal source document, external original certificate or basic data；The account book include subsidiary book, general ledger account book, memorandum book or
Document memorandum book.
5. accounting according to claim 1 and project finance management system, which is characterized in that the project finance pipe
It manages module and the information for the completion authentication examination & approval that projection comes is generated into project budget and final account contrast table.
6. a kind of accounting and project finance management method, which comprises the steps of:
S1, for filling and presenting document according to basic data, reported by information collection module；
S2, information pool module are judged automatically to whether the document reported concerns project finance management, to being related to project finance
The information of management pushes to authentication approval module processing；
S3, authentication approval module allow the default examination & approval step of client and authentication mode, and according to above-mentioned preset examination & approval step with
It authenticates mode boot related personnel and completes authentication examination & approval；
S4, the information examined to completion authentication, project the collection that accounting module completes accounting number, project item
The distribution of mesh financial management module finished item budget.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201810641896.XA CN108961024A (en) | 2018-06-21 | 2018-06-21 | Accounting and project finance management system and method |
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| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201810641896.XA CN108961024A (en) | 2018-06-21 | 2018-06-21 | Accounting and project finance management system and method |
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| CN108961024A true CN108961024A (en) | 2018-12-07 |
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Cited By (5)
| Publication number | Priority date | Publication date | Assignee | Title |
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| CN111275390A (en) * | 2019-03-28 | 2020-06-12 | 乐竞文化传媒(上海)有限公司 | A office automation system for electricity is competed trade |
| CN111784489A (en) * | 2020-06-28 | 2020-10-16 | 广东金宇恒软件科技有限公司 | Financial accounting management system based on big data |
| CN111882411A (en) * | 2020-07-15 | 2020-11-03 | 国网河北省电力有限公司信息通信分公司 | Intelligent electric power financial information management system |
| CN116342316A (en) * | 2023-05-31 | 2023-06-27 | 青岛希尔信息科技有限公司 | Accounting and project financial management system and method |
| CN117892963A (en) * | 2024-01-16 | 2024-04-16 | 数权通(北京)科技有限公司 | Full-volume, full-flow and full-period financial management system and method for data resources |
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Cited By (5)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN111275390A (en) * | 2019-03-28 | 2020-06-12 | 乐竞文化传媒(上海)有限公司 | A office automation system for electricity is competed trade |
| CN111784489A (en) * | 2020-06-28 | 2020-10-16 | 广东金宇恒软件科技有限公司 | Financial accounting management system based on big data |
| CN111882411A (en) * | 2020-07-15 | 2020-11-03 | 国网河北省电力有限公司信息通信分公司 | Intelligent electric power financial information management system |
| CN116342316A (en) * | 2023-05-31 | 2023-06-27 | 青岛希尔信息科技有限公司 | Accounting and project financial management system and method |
| CN117892963A (en) * | 2024-01-16 | 2024-04-16 | 数权通(北京)科技有限公司 | Full-volume, full-flow and full-period financial management system and method for data resources |
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Application publication date: 20181207 |
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