CN112700316A - Financial supervision system and method - Google Patents
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- CN112700316A CN112700316A CN202011535725.2A CN202011535725A CN112700316A CN 112700316 A CN112700316 A CN 112700316A CN 202011535725 A CN202011535725 A CN 202011535725A CN 112700316 A CN112700316 A CN 112700316A
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- 238000007726 management method Methods 0.000 claims description 27
- 238000012550 audit Methods 0.000 claims description 9
- 238000012544 monitoring process Methods 0.000 claims description 7
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Abstract
The invention provides a financial supervision system and a financial supervision method, which comprise a basic data import module, a financial supervision and accounting module and a financial supervision and accounting module, wherein the basic data import module is used for importing data required by financial supervision and accounting and collecting the existing basic business data and qualification information of an enterprise; the data checking and correcting module is used for calling official data information to check and compare the data collected in the basic data importing module and transmitting a checking and correcting result to the expense statistics and management module; the expense counting and managing module correspondingly generates the financial expense item amount detail and expense category according to the enterprise qualification information; the expense accounting module automatically generates an accounting report to store and export an inquiry report file, the imported enterprise information is confirmed through the data accounting module, expense related information is generated according to each item of confirmed enterprise information, the expense is issued according to the generated expense information, the issuing process is monitored, the capital accounting is based, the capital issuing process is monitored, the capital flow direction management is clear, and the supervision is reasonable.
Description
Technical Field
The invention relates to a financial system, in particular to a financial supervision system and a financial supervision method.
Background
Financial management is a component of enterprise management, and is an economic management work for organizing enterprise financial activities and processing financial relations. The financial management is the management of capital and the movement process thereof, the capital is the life line of an enterprise, the quality of the capital circulation directly depends on the quality of the financial management work, and the survival and the development of the enterprise are directly influenced and even determined.
In park management, different fund issuing schemes are usually formulated according to basic information of different affiliated fields, industrial and commercial information, qualification and the like of enterprises in a park, the fund issuing amounts corresponding to the enterprises are different, and the actual issuing conditions of the enterprises are supervised.
Disclosure of Invention
The technical problem to be solved by the invention is to provide a strong financial monitoring system to monitor the actual fund release condition of different enterprises in time.
The technical scheme adopted by the invention for solving the technical problems is as follows: a financial supervision system comprises a basic data import module, a financial supervision and accounting module and a financial supervision and accounting module, wherein the basic data import module is used for importing data required by financial supervision and accounting and collecting the existing basic business data and qualification information of an enterprise; the data checking and correcting module is used for calling official data information to check and compare the data collected in the basic data importing module and transmitting a checking and correcting result to the expense statistics and management module; the expense counting and managing module correspondingly generates the financial expense item amount detail and expense category according to the enterprise qualification information; and the expense accounting module is used for carrying out accounting comparison on the actual issued amount and the financial expense item amount detail and expense category in the expense statistics management module according to the accounting formula module, automatically generating an accounting report, storing the accounting report and exporting a query report file.
Further: the accounting formula module comprises a formula definition module, an accounting parameter definition module and an accounting structure confirmation module and defines an accounting mode; the financial monitoring system also comprises a user authority module which is used for setting basic information of operators, dividing operation authorities and setting parameters of the accounting formula module.
Further: the basic data import module comprises a batch import module and a single data import module; the batch import module is used for performing data filling on the EXCEL template file according to the configured parameter standard, and then directly selecting the EXCEL template file in the basic data import module for one-time import; and the single data import module is filled in the basic data import module one by one according to the format requirement of the parameters.
Further: the process of the data checking and correcting module comprises a data submitting link, a data comparing link and a result outputting link, wherein the output result of the result outputting link comprises that the audit is passed and not passed, when the result outputting link is that the audit is passed, the cost statistics management module generates cost information according to the data in the basic data importing module, and when the result outputting link is that the audit is not passed, an error is reported to remind a user.
A financial regulatory method comprising the steps of:
1) the user imports the basic business data and qualification information of the enterprise through a basic data import module;
2) the data checking and correcting module checks the information corresponding to the enterprise in the basic data import module, and if the checking results are consistent, the checking results are transmitted to the expense statistics management module;
3) the expense counting management module receives the information which is checked by the data checking module to generate corresponding financial expense project amount details and expense types, and transmits the financial expense project amount details and expense types to the expense checking module;
4) the cost accounting module compares the actually issued financial expense project amount detail and expense category with the data in the expense statistics management module and generates an accounting report.
The financial monitoring system has the advantages that various information of an enterprise is collected in a unified mode through the basic data import module, the imported enterprise information is confirmed through the data checking module, cost related information is generated according to the confirmed various information of the enterprise, the expense information is issued according to the generated cost information, the issuing process is monitored, the basis is provided for fund accounting, the fund issuing process is monitored, fund flow direction management is clear, and monitoring is reasonable.
Drawings
The invention is further illustrated with reference to the following figures and examples.
FIG. 1 is a block diagram of a preferred embodiment of the financial administration system of the present invention.
Detailed Description
The technical solutions of the embodiments of the present invention are clearly and completely described below, and it is obvious that the described embodiments are only a part of the embodiments of the present invention, and not all embodiments.
The invention provides a financial supervision system, which comprises a basic data import module, a financial supervision and accounting module and a financial supervision and accounting module, wherein the basic data import module is used for importing data required by financial supervision and accounting and collecting the existing basic business data and qualification information of an enterprise; the data checking and correcting module is used for calling official data information to check and compare the data collected in the basic data importing module and transmitting a checking and correcting result to the expense statistics and management module; the expense counting and managing module correspondingly generates the financial expense item amount detail and expense category according to the enterprise qualification information; and the expense accounting module is used for carrying out accounting comparison on the actual issued amount and the financial expense item amount detail and expense category in the expense statistics management module according to the accounting formula module, automatically generating an accounting report, storing the accounting report and exporting a query report file.
The accounting formula module comprises a formula definition module, an accounting parameter definition module and an accounting structure confirmation module and defines an accounting mode; the financial monitoring system also comprises a user authority module which is used for setting basic information of operators, dividing operation authorities and setting parameters of the accounting formula module.
The basic data import module comprises a batch import module and a single data import module; the batch import module is used for performing data filling on the EXCEL template file according to the configured parameter standard, and then directly selecting the EXCEL template file in the basic data import module for one-time import; and the single data import module is filled in the basic data import module one by one according to the format requirement of the parameters.
The process of the data checking and correcting module comprises a data submitting link, a data comparing link and a result outputting link, wherein the output result of the result outputting link comprises that the audit is passed and not passed, when the result outputting link is that the audit is passed, the cost statistics management module generates cost information according to the data in the basic data importing module, and when the result outputting link is that the audit is not passed, an error is reported to remind a user.
A financial regulatory method comprising the steps of:
1) the user imports the basic business data and qualification information of the enterprise through a basic data import module;
2) the data checking and correcting module checks the information corresponding to the enterprise in the basic data import module, and if the checking results are consistent, the checking results are transmitted to the expense statistics management module;
3) the expense counting management module receives the information which is checked by the data checking module to generate corresponding financial expense project amount details and expense types, and transmits the financial expense project amount details and expense types to the expense checking module;
4) the cost accounting module compares the actually issued financial expense project amount detail and expense category with the data in the expense statistics management module and generates an accounting report.
In the financial monitoring system and the method, basic business information, qualification information and the like of an enterprise are collected through a basic data import module, wherein the business information and the qualification information are the basis of the amount of money and the issuing mode, and various information imported in the basic data import module is verified through a data checking module, so that the authenticity and the consistency of enterprise related information and data are ensured, and the condition of data counterfeiting or tampering is avoided.
After the data checking is completed, different fee issuing amounts and issuing fee types adapted to different enterprises can be generated through the fee counting management module, actual issuing is performed according to the information, and then compliance of the actual issuing is judged through the fee checking module to generate a checking report and be disclosed.
In the description herein, references to the description of the term "one embodiment," "some embodiments," "an example," "a specific example," or "some examples," etc., mean that a particular feature, structure, material, or characteristic described in connection with the embodiment or example is included in at least one embodiment or example of the invention. In this specification, a schematic representation of the term does not necessarily refer to the same embodiment or example. Furthermore, the particular features, structures, materials, or characteristics described may be combined in any suitable manner in any one or more embodiments or examples.
In light of the foregoing description of the preferred embodiment of the present invention, many modifications and variations will be apparent to those skilled in the art without departing from the spirit and scope of the invention. The technical scope of the present invention is not limited to the content of the specification, and must be determined according to the scope of the claims.
Claims (5)
1. A financial regulatory system, characterized by: comprises that
The basic data import module is used for importing data required by financial supervision and accounting and collecting the existing basic business data and qualification information of enterprises;
the data checking and correcting module is used for calling official data information to check and compare the data collected in the basic data importing module and transmitting a checking and correcting result to the expense statistics and management module;
the expense counting and managing module correspondingly generates the financial expense item amount detail and expense category according to the enterprise qualification information;
and the expense accounting module is used for carrying out accounting comparison on the actual issued amount and the financial expense item amount detail and expense category in the expense statistics management module according to the accounting formula module, automatically generating an accounting report, storing the accounting report and exporting a query report file.
2. The financial regulatory system of claim 1 wherein: the accounting formula module comprises a formula definition module, an accounting parameter definition module and an accounting structure confirmation module and defines an accounting mode; the financial monitoring system also comprises a user authority module which is used for setting basic information of operators, dividing operation authorities and setting parameters of the accounting formula module.
3. The financial regulatory system of claim 1 wherein: the basic data import module comprises a batch import module and a single data import module; the batch import module is used for performing data filling on the EXCEL template file according to the configured parameter standard, and then directly selecting the EXCEL template file in the basic data import module for one-time import; and the single data import module is filled in the basic data import module one by one according to the format requirement of the parameters.
4. The financial regulatory system of claim 1 wherein: the process of the data checking and correcting module comprises a data submitting link, a data comparing link and a result outputting link, wherein the output result of the result outputting link comprises that the audit is passed and not passed, when the result outputting link is that the audit is passed, the cost statistics management module generates cost information according to the data in the basic data importing module, and when the result outputting link is that the audit is not passed, an error is reported to remind a user.
5. A method of using the financial administration system according to any one of claims 1 to 4, including the steps of:
1) the user imports the basic business data and qualification information of the enterprise through a basic data import module;
2) the data checking and correcting module checks the information corresponding to the enterprise in the basic data import module, and if the checking results are consistent, the checking results are transmitted to the expense statistics management module;
3) the expense counting management module receives the information which is checked by the data checking module to generate corresponding financial expense project amount details and expense types, and transmits the financial expense project amount details and expense types to the expense checking module;
4) the cost accounting module compares the actually issued financial expense project amount detail and expense category with the data in the expense statistics management module and generates an accounting report.
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| CN202011535725.2A CN112700316A (en) | 2020-12-23 | 2020-12-23 | Financial supervision system and method |
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| CN202011535725.2A CN112700316A (en) | 2020-12-23 | 2020-12-23 | Financial supervision system and method |
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Citations (6)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN202632360U (en) * | 2012-06-14 | 2012-12-26 | 黑龙江八一农垦大学 | Financial monitoring and management system |
| CN104408654A (en) * | 2014-11-28 | 2015-03-11 | 黑龙江八一农垦大学 | Financial monitoring management system |
| CN105184477A (en) * | 2015-08-31 | 2015-12-23 | 武汉博楷管理咨询有限公司 | Finance business data monitoring and management system |
| CN107123040A (en) * | 2017-04-18 | 2017-09-01 | 国网天津市电力公司 | A kind of monitoring method of financial affair work data |
| CN109146655A (en) * | 2018-07-25 | 2019-01-04 | 西安财经学院 | A kind of financial regulation system |
| CN111738891A (en) * | 2020-06-19 | 2020-10-02 | 重庆曼非科技发展有限公司 | Authority-related supervision system |
-
2020
- 2020-12-23 CN CN202011535725.2A patent/CN112700316A/en active Pending
Patent Citations (6)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN202632360U (en) * | 2012-06-14 | 2012-12-26 | 黑龙江八一农垦大学 | Financial monitoring and management system |
| CN104408654A (en) * | 2014-11-28 | 2015-03-11 | 黑龙江八一农垦大学 | Financial monitoring management system |
| CN105184477A (en) * | 2015-08-31 | 2015-12-23 | 武汉博楷管理咨询有限公司 | Finance business data monitoring and management system |
| CN107123040A (en) * | 2017-04-18 | 2017-09-01 | 国网天津市电力公司 | A kind of monitoring method of financial affair work data |
| CN109146655A (en) * | 2018-07-25 | 2019-01-04 | 西安财经学院 | A kind of financial regulation system |
| CN111738891A (en) * | 2020-06-19 | 2020-10-02 | 重庆曼非科技发展有限公司 | Authority-related supervision system |
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