CN109325842A - Financial management system - Google Patents
Financial management system Download PDFInfo
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- CN109325842A CN109325842A CN201811207952.5A CN201811207952A CN109325842A CN 109325842 A CN109325842 A CN 109325842A CN 201811207952 A CN201811207952 A CN 201811207952A CN 109325842 A CN109325842 A CN 109325842A
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- module
- voucher
- management system
- financial
- account
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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
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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
- G06Q40/128—Check-book balancing, updating or printing arrangements
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- Accounting & Taxation (AREA)
- Finance (AREA)
- Engineering & Computer Science (AREA)
- Development Economics (AREA)
- Economics (AREA)
- Marketing (AREA)
- Strategic Management (AREA)
- Technology Law (AREA)
- Physics & Mathematics (AREA)
- General Business, Economics & Management (AREA)
- General Physics & Mathematics (AREA)
- Theoretical Computer Science (AREA)
- Financial Or Insurance-Related Operations Such As Payment And Settlement (AREA)
Abstract
The invention discloses the modules such as a kind of financial management system, including credentials module, account book module, billing module, Reports module, setup module；The credentials module includes voucher typing, voucher inquiry, voucher audit, voucher modification, voucher printing, voucher is transferred items, voucher summarizes；The account book module includes account as recorded in a ledger, subsidiary ledger, quantity amount of money general ledger, quantity amount of money detail account, multicolumn account, Perform Project Financial Aanalysis classification general ledger, Perform Project Financial Aanalysis classification general ledger；The billing module includes end of term collection of property abroad, transfers accounts automatically, voucher amortization, loss and gain brought forward, end of term checkout, calculating and distilling depreciation, depreciation management；The Reports module includes subject balance table, working trial balance, daily sheet, Perform Project Financial Aanalysis balance sheet, Perform Project Financial Aanalysis detail list；The setup module includes foreign exchange rate setting, the setting of clearing type, Perform Project Financial Aanalysis setting, subject code setting, cash flow item setup；The present invention is the modernization financial management system an of intelligent and high-efficiency, on the basis of traditional financial management system, has expanded other financial operations, is the core component of incorporated business's operation.
Description
Technical field
The present invention relates to a kind of enterprise management system more particularly to a kind of financial management systems.
Background technique
Financial management is a component part of business administration, it is according to finance and economics rules and regulations, according to financial management
Principle organizes business finance activity, handles an Economic Management of financial relations.Financial management is in certain whole mesh
Under mark, about purchasing for assets, the management of cash flow and profit distribution in the circulation and operation of capital.Traditional financial pipe
Reason system mainly based on accounting event, expands the financial operations such as some general ledger management, production financial statement.Modern finance pipe
Reason system is on traditional financial management system basis, then has expanded some other financial operations, the wealth of a high efficiency smart
Business system is the core component and essential of incorporated business's operation.
Summary of the invention
Present invention generally provides be a kind of financial management system, pass through credentials module, account book module, billing module, report
The modules such as table module, setup module are realized.
In order to solve the above technical problems, the present invention is achieved by the following technical solutions.
The present invention is a kind of financial management system, including credentials module, account book module, billing module, Reports module, setting
Module, set of books module, cashier module, wage module, fixed assets module.
Preferably, the credentials module includes voucher typing, voucher inquiry, voucher audit, voucher is modified, voucher is beaten
Print, voucher is transferred items, voucher summarizes.
Preferably, the account book module includes that account as recorded in a ledger, subsidiary ledger, quantity amount of money general ledger, the quantity amount of money are bright
Itemized account, multicolumn account, Perform Project Financial Aanalysis classification general ledger, Perform Project Financial Aanalysis classification general ledger.
Preferably, the billing module includes end of term collection of property abroad, transfers accounts automatically, voucher amortization, loss and gain brought forward, end of term knot
Account, calculating and distilling depreciation, depreciation management.
Preferably, the Reports module include subject balance table, working trial balance, daily sheet, Perform Project Financial Aanalysis balance sheet,
Perform Project Financial Aanalysis detail list.
Preferably, the setup module includes foreign exchange rate setting, the setting of clearing type, Perform Project Financial Aanalysis setting, subject
Code setting, cash flow item setup.
Preferably, the set of books module includes management set of books, replacement set of books, permission inquiry, set of books parameter setting.
Preferably, cashier's module includes cash journal system, bank account journal, remaining sum list.
Preferably, the wage module includes data input, calculating summarizes, nominal value statistics, classification code are arranged, parameter
And end of term processing.
Preferably, the fixed assets module includes initial input, assets card, calculating and distilling depreciation, additional depreciation, assets
It changes.
Detailed description of the invention
Fig. 1 is structural schematic diagram of the invention.
Fig. 2 is the composition schematic diagram of credentials module.
Fig. 3 is the composition schematic diagram of account book module.
Fig. 4 is the composition schematic diagram of billing module.
Fig. 5 is the composition schematic diagram of Reports module.
Fig. 6 is the composition schematic diagram of setup module.
Fig. 7 is the composition schematic diagram of set of books module.
Fig. 8 is the composition schematic diagram for receiving and paying out module.
Fig. 9 is the composition schematic diagram of wage module.
Figure 10 is the composition schematic diagram of fixed assets module.
In figure: credentials module 1, voucher typing 11, voucher inquiry 12, voucher audit 13, voucher modification 14, voucher printing
15, voucher transfer items 16, voucher summarize 17, account book module 2, account as recorded in a ledger 21, subsidiary ledger 22, quantity amount of money general ledger 23, number
Measure amount of money detail account 24, multicolumn account 25, Perform Project Financial Aanalysis classification general ledger 26, Perform Project Financial Aanalysis classification general ledger 27, billing module 3, the end of term
Collection of property abroad 31,32, voucher of transferring accounts automatically amortization 33, loss and gain brought forward 34, end of term checkout 35, calculating and distilling depreciation 36, depreciation manage 37, report
Module 4, working trial balance 42, daily sheet 43, Perform Project Financial Aanalysis balance sheet 44, Perform Project Financial Aanalysis detail list 45, is set subject balance table 41
Set module 5, foreign exchange rate setting 51, clearing type setting 52, Perform Project Financial Aanalysis setting 53, subject code setting 54, cash flow
Item setup 55, set of books module 6, management set of books 61, replacement set of books 62, permission inquiry 63, set of books parameter setting 64, cashier's module
7, cash journal system 71, bank account journal 72, remaining sum list 73, wage module 8, data input 81, calculating summarize 82, nominal value
Statistics 83, classification code setting 84, parameter and end of term processing 85, fixed assets module 9, initial input 91, assets card 92, meter
Propose depreciation 93, additional depreciation 94, asset transition 95.
Specific embodiment
Below with reference to the embodiments and with reference to the accompanying drawing further description of the technical solution of the present invention.
A kind of embodiment: financial management system of the present embodiment, it is characterised in that: including credentials module 1, account book module 2,
Billing module 3, Reports module 4, setup module 5, set of books module 6, cashier module 7, wage module 8, fixed assets module 9.
The credentials module 1 includes voucher typing 11, voucher inquiry 12, voucher audit 13, voucher modification 14, voucher printing
15, voucher 16, voucher of transferring items summarizes 17.
The account book module 2 includes account as recorded in a ledger 21, subsidiary ledger 22, quantity amount of money general ledger 23, quantity amount of money detail
Account 24, multicolumn account 25, Perform Project Financial Aanalysis classification general ledger 26, Perform Project Financial Aanalysis classification general ledger 27.
The billing module 3 includes end of term collection of property abroad 31,32, voucher of transferring accounts automatically amortization 33, loss and gain brought forward 34, end of term checkout
35, calculating and distilling depreciation 36, depreciation management 37.
The Reports module 4 include subject balance table 41, working trial balance 42, daily sheet 43, Perform Project Financial Aanalysis balance sheet 44,
Perform Project Financial Aanalysis detail list 45.
The setup module 5 includes foreign exchange rate setting 51, clearing type setting 52, Perform Project Financial Aanalysis setting 53, subject generation
Code setting 54, cash flow item setup 55.
The set of books module 6 includes management set of books 61, replacement set of books 62, permission inquiry 63, set of books parameter setting 64.
Cashier's module 7 includes cash journal system 71, bank account journal 72, remaining sum list 73.
The wage module 8 includes data input 81, calculates and summarize 82, nominal value statistics 83, classification code setting 84, parameter
And end of term processing 85.
The fixed assets module 9 includes initial input 91, assets card 92, calculating and distilling depreciation 93, additional depreciation 94, assets
Change 95.
Claims (10)
1. a kind of financial management system, it is characterised in that: including credentials module (1), account book module (2), billing module (3), report
Table module (4), setup module (5), set of books module (6), cashier module (7), wage module (8), fixed assets module (9).
2. financial management system according to claim 1, it is characterised in that: the credentials module (1) includes voucher typing
(11), voucher inquiry (12), voucher audit (13), voucher modification (14), voucher printing (15), voucher are transferred items (16), voucher converges
Always (17).
3. financial management system according to claim 1, it is characterised in that: the account book module (2) includes account as recorded in a ledger
(21), subsidiary ledger (22), quantity amount of money general ledger (23), quantity amount of money detail account (24), multicolumn account (25), Perform Project Financial Aanalysis point
Class general ledger (26), Perform Project Financial Aanalysis classification general ledger (27).
4. financial management system according to claim 1, it is characterised in that: the billing module (3) includes end of term collection of property abroad
(31), it transfers accounts automatically (32), voucher amortization (33), loss and gain brought forward (34), end of term checkout (35), calculating and distilling depreciation (36), depreciation pipe
It manages (37).
5. financial management system according to claim 1, it is characterised in that: the Reports module (4) includes subject balance
Table (41), working trial balance (42), daily sheet (43), Perform Project Financial Aanalysis balance sheet (44), Perform Project Financial Aanalysis detail list (45).
6. financial management system according to claim 1, it is characterised in that: the setup module (5) includes foreign exchange rate
(51), clearing type setting (52), Perform Project Financial Aanalysis setting (53), subject code setting (54), cash flow item setup are set
(55)。
7. financial management system according to claim 1, it is characterised in that: the set of books module (6) includes management set of books
(61), set of books (62) are replaced, permission inquires (63), set of books parameter setting (64).
8. financial management system according to claim 1, it is characterised in that: cashier's module (7) includes cash journal
Account (71), bank account journal (72), remaining sum list (73).
9. financial management system according to claim 1, it is characterised in that: the wage module (8) includes data input
(81), it calculates and summarizes (82), nominal value statistics (83), classification code setting (84), parameter and end of term processing (85).
10. financial management system according to claim 1, it is characterised in that: the fixed assets module (9) includes initial
Input (91), assets card (92), calculating and distilling depreciation (93), additional depreciation (94), asset transition (95).
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201811207952.5A CN109325842A (en) | 2018-10-18 | 2018-10-18 | Financial management system |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201811207952.5A CN109325842A (en) | 2018-10-18 | 2018-10-18 | Financial management system |
Publications (1)
| Publication Number | Publication Date |
|---|---|
| CN109325842A true CN109325842A (en) | 2019-02-12 |
Family
ID=65262304
Family Applications (1)
| Application Number | Title | Priority Date | Filing Date |
|---|---|---|---|
| CN201811207952.5A Pending CN109325842A (en) | 2018-10-18 | 2018-10-18 | Financial management system |
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| Country | Link |
|---|---|
| CN (1) | CN109325842A (en) |
Cited By (4)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN110992158A (en) * | 2019-11-28 | 2020-04-10 | 国网河北省电力有限公司沧州供电分公司 | Financial voucher management system |
| CN111046647A (en) * | 2019-11-22 | 2020-04-21 | 西安网算数据科技有限公司 | Automatic typesetting method and automatic accounting book generation method |
| CN113051881A (en) * | 2021-04-02 | 2021-06-29 | 北京神州数字科技有限公司 | Report display method based on parameter configuration |
| CN113191866A (en) * | 2021-04-21 | 2021-07-30 | 莱芜职业技术学院 | Intelligent accounting system for accounting |
-
2018
- 2018-10-18 CN CN201811207952.5A patent/CN109325842A/en active Pending
Cited By (4)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN111046647A (en) * | 2019-11-22 | 2020-04-21 | 西安网算数据科技有限公司 | Automatic typesetting method and automatic accounting book generation method |
| CN110992158A (en) * | 2019-11-28 | 2020-04-10 | 国网河北省电力有限公司沧州供电分公司 | Financial voucher management system |
| CN113051881A (en) * | 2021-04-02 | 2021-06-29 | 北京神州数字科技有限公司 | Report display method based on parameter configuration |
| CN113191866A (en) * | 2021-04-21 | 2021-07-30 | 莱芜职业技术学院 | Intelligent accounting system for accounting |
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| PB01 | Publication | ||
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Application publication date: 20190212 |