CN112419020A

CN112419020A - Real-time multitasking accounting bookkeeping system

Info

Publication number: CN112419020A
Application number: CN202011086873.0A
Authority: CN
Inventors: 宋长华; 陈红平; 简爱平
Original assignee: Jiangxi Modern Polytechnic College
Current assignee: Jiangxi Modern Polytechnic College
Priority date: 2020-10-12
Filing date: 2020-10-12
Publication date: 2021-02-26

Abstract

The invention discloses an accounting and bookkeeping system with real-time multitasking, and relates to the technical field of accounting and bookkeeping. According to the accounting system and the accounting method, the running water is obtained through real-time multitasking, in-process running water is counted, accounting can be accurately carried out, meanwhile, the delay of the running water is avoided, the accuracy of the total amount of the running water is improved, later-stage account checking is facilitated, an accounting book is generated through the total amount of the running water, the accounting book is classified, finally, a data analysis output flow water report is generated, the later-stage account checking module can conveniently carry out account leveling, under the effects of the accounting book, the accounting book checking module and the accounting checking module, the accounting book is output through the system through data analysis and statistics, through the arrangement, the intellectualization of the accounting system can be achieved, account checking efficiency is greatly improved, and timeliness and integrity of the accounting checking are guaranteed.

Description

Real-time multitasking accounting bookkeeping system

Technical Field

The invention relates to the technical field of accounting and bookkeeping, in particular to an accounting and bookkeeping system with real-time multitasking.

Background

Accounting is an economic management activity which takes money as a main metering unit, takes economic benefit improvement as a main target, applies a special method to comprehensively, continuously and systematically account and supervise the economic activities of enterprises, institutions, public institutions and other organizations, provides accounting information, and gradually develops prediction, decision, control and analysis along with the increasing development of social economy.

The existing accounting bookkeeping system can realize electronization of accounting bookkeeping to a certain extent, but can not gather and concentrate real-time running water of multiple platforms and analyze data, and meanwhile, due to input use, the running water has the problem of account delay in statistics, the running water amount can not be classified in real time, accounting reports can be analyzed and output simultaneously, so that the running water data is not accurate when the system is used, and the system is inconvenient to check accounts in the later period.

Disclosure of Invention

The invention aims to provide an accounting and bookkeeping system with real-time multitasking, which solves the problems in the prior art.

In order to achieve the purpose, the invention provides the following technical scheme: an accounting bookkeeping system with real-time multi-task processing comprises a running amount acquisition module, a bookkeeping reconciliation module, an accounting verification module and an accounting statement, wherein the running amount acquisition module acquires real-time running amount through multi-task and classifies account running water;

the multi-task obtains real-time running amount, and generates an accounting book according to the running total amount of the account;

the accounting reconciliation module is used for reconciling the actual running amount and the account amount according to the accounting book;

optionally, the accounting verification module verifies the accounting certificate and the back-up account book according to the accounting book.

Optionally, the accounting report is generated by analyzing an accounting book, an accounting reconciliation module and an accounting verification module.

Optionally, the multitask acquiring the real-time running amount includes:

acquiring the balance of the online bank account;

acquiring the balance of the third party account;

acquiring balance of a billing account;

and acquiring the balance of the account in transit.

Optionally, the accounting book includes: journal book, detail book and backup book.

Optionally, the itemized account book includes: billing items, billing accounts, data sources, and billing credentials.

Optionally, the bookkeeping and account checking module compares the actual running amount of the bookkeeping account book with the account amount one by one, and outputs the acquired data in the summarizing and generating module.

Optionally, the bookkeeping book generates a running report through the daily bookkeeping book and the detailed bookkeeping book.

The invention provides an accounting and bookkeeping system with real-time multitasking, which has the following beneficial effects:

according to the accounting system and the accounting method, the running water is obtained through real-time multitasking, in-process running water is counted, accounting can be accurately carried out, meanwhile, the delay of the running water is avoided, the accuracy of the total amount of the running water is improved, later-stage account checking is facilitated, an accounting book is generated through the total amount of the running water, the accounting book is classified, finally, a data analysis output flow water report is generated, the later-stage account checking module can conveniently carry out account leveling, under the effects of the accounting book, the accounting book checking module and the accounting checking module, the accounting book is output through the system through data analysis and statistics, through the arrangement, the intellectualization of the accounting system can be achieved, account checking efficiency is greatly improved, and timeliness and integrity of the accounting checking are guaranteed.

Drawings

FIG. 1 is a schematic diagram of a flow structure of a real-time multitasking accounting system according to the present invention;

FIG. 2 is a block diagram of a module for obtaining running amounts according to the present invention;

fig. 3 is a schematic structural diagram of the accounting book in the invention.

Detailed Description

The technical solutions in the embodiments of the present invention will be clearly and completely described below with reference to the drawings in the embodiments of the present invention, and it is obvious that the described embodiments are only a part of the embodiments of the present invention, and not all of the embodiments.

In the description of the present invention, "a plurality" means two or more unless otherwise specified; the terms "upper", "lower", "left", "right", "inner", "outer", "front", "rear", "head", "tail", and the like, indicate orientations or positional relationships based on the orientations or positional relationships shown in the drawings, are only for convenience in describing and simplifying the description, and do not indicate or imply that the device or element referred to must have a particular orientation, be constructed in a particular orientation, and be operated, and thus, should not be construed as limiting the invention. Furthermore, the terms "first," "second," "third," and the like are used for descriptive purposes only and are not to be construed as indicating or implying relative importance.

In the description of the present invention, it is to be noted that, unless otherwise explicitly specified or limited, the terms "connected" and "connected" are to be interpreted broadly, e.g., as being fixed or detachable or integrally connected; can be mechanically or electrically connected; may be directly connected or indirectly connected through an intermediate. The specific meanings of the above terms in the present invention can be understood in specific cases to those skilled in the art.

Referring to fig. 1-3, the present invention provides a technical solution: an accounting bookkeeping system with real-time multi-task processing comprises a running amount acquisition module, a bookkeeping reconciliation module, an accounting verification module and an accounting statement, wherein the running amount acquisition module acquires real-time running amount through multi-task and classifies account running water;

multi-task obtaining real-time running amount, and generating an accounting book according to the running total amount of the account;

the accounting reconciliation module performs reconciliation according to the actual running amount and the account amount of the accounting book;

furthermore, the accounting verification module verifies the accounting certificate and the pre-check account book according to the accounting book, and the accounting verification module can analyze and compare the flat account and the non-flat account and respectively store the flat account and the non-flat account in a warehouse to form an entry.

Furthermore, the accounting report forms are generated by analyzing the accounting book, the accounting checking module and the accounting checking module, and the accounting report forms are generated by the system, so that the working efficiency of a user can be improved, and the accuracy and the scientification of the accounting system are ensured.

Further, the multitask acquiring the real-time running amount comprises the following steps: acquiring the balance of the online bank account; acquiring the balance of the third party account; acquiring balance of a billing account; the account balance on the way is acquired, real-time running water is acquired through multitask, classification is carried out through the convection horizontal table, account checking efficiency can be improved, and meanwhile timeliness and integrity of account checking can be improved through acquiring the account balance on the way, and later-stage verification is facilitated.

Further, the account book includes: the daily account book, the detailed account book and the equipment account book can perform backup analysis on the daily account book through the equipment account book, so that the later-stage searching and verification of the daily account book and the detailed account book are facilitated.

Further, the itemized account book includes: the accounting items, the accounting accounts, the data sources and the accounting vouchers can effectively analyze and count the running water under the action of the detail account book, and accurate data can be conveniently formed.

Furthermore, the bookkeeping account checking module compares the actual running amount of money with the account amount of money according to the bookkeeping account book one by one, the obtained data are output in the summarizing and generating module, the bookkeeping account checking module can analyze and compare the running statement, scientification and process of data are achieved, and accuracy of the account is guaranteed.

Furthermore, the accounting book generates a flow report through the daily accounting book and the detailed accounting book, and the accounting book, the accounting checking module and the accounting verification module output the accounting report through data analysis and statistics.

In conclusion, when the real-time multitasking accounting and keeping system is used, the real-time running amount is obtained through the running amount obtaining module in a multitasking mode, the balance of the account in transit is counted, the total amount of the account flow can be counted and output as an account book, the account book is classified through the account book, so that the system can generate an accurate running statement according to the detailed account book and the daily account book, and under the account keeping and reconciliation module, comparing the running water report with the account amount one by one, and outputting the obtained data to the account checking module in the summarizing and generating module, the data is checked and compared for the second time through the accounting checking module, and the final accounting is output, through analysis and analysis account book, account book reconciliation module and account verification module, the final output accounting statement, the user of being convenient for carries out quick accurate financial analysis, just so accomplishes the theory of operation of the device.

The above description is only for the preferred embodiment of the present invention, but the scope of the present invention is not limited thereto, and any person skilled in the art should be considered to be within the technical scope of the present invention, and the technical solutions and the inventive concepts thereof according to the present invention should be equivalent or changed within the scope of the present invention.

Claims

1. The utility model provides an accounting book keeping operation system of real-time multitasking, is including acquireing flowing water amount of money module, keeping operation reconciliation module, account verification module and accounting statement, its characterized in that: the running water amount obtaining module obtains real-time running water amount through multitask and classifies account running water;

and the accounting reconciliation module performs reconciliation according to the actual running amount and the account amount of the accounting book.

2. The real-time multitasking accounting billing system according to claim 1, wherein: and the accounting verification module verifies the accounting certificate and the back-up account book according to the accounting book.

3. The real-time multitasking accounting billing system according to claim 1, wherein: the accounting statement is generated by analyzing the accounting book, the accounting reconciliation module and the accounting verification module.

4. The real-time multitasking accounting billing system according to claim 1, wherein: the multitask acquiring the real-time running amount comprises the following steps:

acquiring the balance of the online bank account;

acquiring the balance of the third party account;

acquiring balance of a billing account;

and acquiring the balance of the account in transit.

5. The real-time multitasking accounting billing system according to claim 1, wherein: the account book includes: journal book, detail book and backup book.

6. The real-time multitasking accounting billing system according to claim 3, wherein: the itemized account book includes: billing items, billing accounts, data sources, and billing credentials.

7. The real-time multitasking accounting billing system according to claim 1, wherein: and the bookkeeping account checking module compares the actual running amount of the bookkeeping account book with the account amount one by one and outputs the acquired data in the summarizing and generating module.

8. The real-time multitasking accounting billing system according to claim 1, wherein: and the accounting book generates a running water report through the daily accounting book and the detailed accounting book.