CN112862577A - Business management service system for auditing enterprise finance by accounting firm - Google Patents
Business management service system for auditing enterprise finance by accounting firm Download PDFInfo
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- CN112862577A CN112862577A CN202011085828.3A CN202011085828A CN112862577A CN 112862577 A CN112862577 A CN 112862577A CN 202011085828 A CN202011085828 A CN 202011085828A CN 112862577 A CN112862577 A CN 112862577A
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Abstract
The invention discloses a business finance auditing transaction management service system for an accounting firm, which comprises an enterprise finance report acquisition module, an enterprise finance report registration module, an enterprise finance report analysis module and an enterprise finance report summarizing module, wherein the enterprise finance report acquisition module is used for uniformly collecting enterprise finance reports through auditors, and the business affair management service system specifically comprises the following steps: the method comprises the following steps: recording the uniformly collected enterprise financial statement and accounting book data through an auditor; step two: and collecting enterprise financial bank running water and quarterly reports by an auditor. According to the invention, by means of clear division of work of each department of auditors, company data collection, bank running bills and financial statements are collected in a unified way and then input into a terminal of an office for unified data registration, comparison is convenient, intellectualization of an accounting and bookkeeping system can be realized, account checking efficiency is greatly improved, and timeliness and integrity of account checking are ensured.
Description
Technical Field
The invention relates to the field of management of accounting firms, in particular to a service system for auditing affairs management of enterprise finance in an accounting firm.
Background
The accounting firm is an intermediary service organization which is responsible for registering the services of accounting officers according to law and independently, is composed of accounting officers with certain accounting professional level and acquiring certificates through examination, is entrusted by parties to deal with the services of auditing, accounting, consulting, tax affairs and the like, and can also perform financial auditing on enterprises.
When an existing accounting firm carries out financial audit to some enterprises, no reasonable distribution results in incomplete data collection, all departments are not in unified collaborative management, account omission and account error are often caused during account checking analysis, and the account checking at the later stage is inconvenient.
Disclosure of Invention
The invention aims to provide a business management service system for auditing enterprise finance in an accounting firm, which solves the problems in the background technology.
In order to achieve the purpose, the invention provides the following technical scheme: the utility model provides an accounting affairs institute carries out audit transaction management service system to enterprise's financial affairs, includes enterprise's financial statement collection module, enterprise's financial statement registration module, enterprise's financial statement analysis module and enterprise's financial statement summary module, enterprise's financial statement collection module unifies the collection through the auditor to enterprise's financial statement, specifically as follows:
the method comprises the following steps: recording the uniformly collected enterprise financial statement and accounting book data through an auditor;
step two: and collecting enterprise financial bank running water and quarterly reports by an auditor.
Optionally, the enterprise financial statement registration module performs unified registration on data and data collected by an auditor.
Optionally, the enterprise financial statement registration module specifically includes:
the method comprises the following steps: drawing a data report;
step two: collecting data and registering;
step three: an information storage terminal.
Optionally, the enterprise financial statement registration module specifically comprises the following steps:
the method comprises the following steps: firstly, uniformly drawing a data table according to an enterprise report and a bank running bill;
step two: then, performing form registration on the data of the enterprise report and the data of the bank water bill;
step three: and the counted data is sent to a data terminal for storage, so that reading and analysis are facilitated.
Optionally, the enterprise financial statement analysis module compares and analyzes data registered by the enterprise and data collected by the auditor through the auditor, and the steps are as follows:
the method comprises the following steps: information comparison and registration;
step two: and (5) bank running query comparison.
Optionally, the enterprise financial statement analysis module specifically includes the following steps:
the method comprises the following steps: comparing the information of the enterprise quarterly report, the running bill and the accounting bill;
step two: and checking the running bill of the bank according to the enterprise quarterly report, the running bill and the accounting bill for comparison.
Optionally, the enterprise financial statement summarizing module: data comparison is carried out through auditors, so that the financial condition of an enterprise is obtained, and property loss of the enterprise is avoided.
Optionally, the specific conditions of the enterprise financial statement summarizing module are as follows: the enterprise finance is arranged in a unified mode, unified audit is facilitated, account checking analysis is accurate, account error is prevented, and therefore the accuracy of enterprise finance is guaranteed.
The invention provides an accounting affair administration service system aiming at enterprise finance, which has the following beneficial effects:
according to the invention, by means of clear division of work of each department of auditors, unified collection of company data collection, bank running bills and financial statements, and then input of the company data collection, bank running bills and financial statements into a firm terminal for unified data registration and comparison, the intellectualization of an accounting and bookkeeping system can be realized, account checking efficiency is greatly improved, timeliness and integrity of account checking are ensured, enterprise audit timing and accuracy of financial statements are ensured, and account error and account omission are effectively prevented.
Drawings
FIG. 1 is a schematic flow chart of a business administration system for auditing enterprise finance in an accounting firm according to the present invention;
fig. 2 is a schematic flow chart of a service system for auditing transaction management according to enterprise finance in an accounting firm according to an embodiment of the present 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. 1-2, the present invention provides a technical solution: the utility model provides an accounting affairs institute carries out audit transaction management service system to enterprise's financial affairs, includes enterprise's financial statement collection module, enterprise's financial statement registration module, enterprise's financial statement analysis module and enterprise's financial statement summary module, enterprise's financial statement collection module unifies the collection through the auditor to enterprise's financial statement, specifically as follows:
the method comprises the following steps: recording the uniformly collected enterprise financial statement and accounting book data through an auditor;
step two: and collecting enterprise financial bank running water and quarterly reports by an auditor.
Further, the enterprise financial statement registration module performs unified registration on data and data collected by auditors.
Further, the enterprise financial statement registration module specifically comprises:
the method comprises the following steps: drawing a data report;
step two: collecting data and registering;
step three: an information storage terminal.
Further, the enterprise financial statement registration module specifically comprises the following steps:
the method comprises the following steps: firstly, uniformly drawing a data table according to an enterprise report and a bank running bill;
step two: then, performing form registration on the data of the enterprise report and the data of the bank water bill;
step three: and the counted data is sent to a data terminal for storage, so that reading and analysis are facilitated.
Further, the enterprise financial statement analysis module compares and analyzes the data registered by the enterprise and the data collected by the auditors through the auditors, and the steps are as follows:
the method comprises the following steps: information comparison and registration;
step two: and (5) bank running query comparison.
Further, the enterprise financial statement analysis module comprises the following specific steps:
the method comprises the following steps: comparing the information of the enterprise quarterly report, the running bill and the accounting bill;
step two: and checking the running bill of the bank according to the enterprise quarterly report, the running bill and the accounting bill for comparison.
Further, the enterprise financial statement summarizing module: data comparison is carried out through auditors, so that the financial condition of an enterprise is obtained, and property loss of the enterprise is avoided.
Further, the enterprise financial statement summarization module details: the enterprise finance is arranged in a unified mode, unified audit is facilitated, account checking analysis is accurate, account error is prevented, and therefore the accuracy of enterprise finance is guaranteed.
To sum up, an accounting affairs institute carries out audit affairs management service system to enterprise's financial affairs, when using, it is clear that each department of audit personnel divides the work into things separately, company's data collection, bank's running water bill and financial statement are collected in unison, then input affairs institute terminal, carry out the data unification and register, the convenient contrast, can realize accounting billing system's intellectuality, and improved account checking efficiency greatly, the promptness and the integrality of account verification have been guaranteed, the time of examining of enterprise has been guaranteed, the accuracy of financial statement, the effectual wrong account that prevents, the missed account, just so accomplish 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 (8)
1. The utility model provides an accounting affairs institute is audit transaction management service system to enterprise's financial affairs, includes enterprise's financial statement collection module, enterprise's financial statement registration module, enterprise's financial statement analysis module and enterprise's financial statement summary module, its characterized in that: enterprise's financial statement collection module is through the unified collection of audit personnel to enterprise's financial statement, specifically as follows:
the method comprises the following steps: recording the uniformly collected enterprise financial statement and accounting book data through an auditor;
step two: and collecting enterprise financial bank running water and quarterly reports by an auditor.
2. The system of claim 1, wherein the accounting firm audits transaction management service for enterprise finance: and the enterprise financial statement registration module is used for uniformly registering data and data collected by auditors.
3. The system of claim 2, wherein the accounting firm audits the transaction management service for corporate finance, and comprises: the enterprise financial statement registration module is specifically as follows:
the method comprises the following steps: drawing a data report;
step two: collecting data and registering;
step three: an information storage terminal.
4. The system of claim 3, wherein the transaction management service system comprises: the enterprise financial statement registration module comprises the following specific steps:
the method comprises the following steps: firstly, uniformly drawing a data table according to an enterprise report and a bank running bill;
step two: then, performing form registration on the data of the enterprise report and the data of the bank water bill;
step three: and the counted data is sent to a data terminal for storage, so that reading and analysis are facilitated.
5. The system of claim 1, wherein the accounting firm audits transaction management service for enterprise finance: the enterprise financial statement analysis module compares and analyzes data registered by an enterprise and data collected by auditors through the auditors, and the steps are as follows:
the method comprises the following steps: information comparison and registration;
step two: and (5) bank running query comparison.
6. The system of claim 5, wherein the accounting firm audits the transaction management service for corporate finance, and comprises: the enterprise financial statement analysis module comprises the following specific steps:
the method comprises the following steps: comparing the information of the enterprise quarterly report, the running bill and the accounting bill;
step two: and checking the running bill of the bank according to the enterprise quarterly report, the running bill and the accounting bill for comparison.
7. The system of claim 1, wherein the accounting firm audits transaction management service for enterprise finance: the enterprise financial statement summarizing module: data comparison is carried out through auditors, so that the financial condition of an enterprise is obtained, and property loss of the enterprise is avoided.
8. The system of claim 7, wherein the transaction management service system comprises: the enterprise financial statement summarizing module has the following specific conditions: the enterprise finance is arranged in a unified mode, unified audit is facilitated, account checking analysis is accurate, account error is prevented, and therefore the accuracy of enterprise finance is guaranteed.
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| CN202011085828.3A CN112862577A (en) | 2020-10-12 | 2020-10-12 | Business management service system for auditing enterprise finance by accounting firm |
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| CN202011085828.3A CN112862577A (en) | 2020-10-12 | 2020-10-12 | Business management service system for auditing enterprise finance by accounting firm |
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- 2020-10-12 CN CN202011085828.3A patent/CN112862577A/en active Pending
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| CN107767005A (en) * | 2016-08-23 | 2018-03-06 | 上海宝信软件股份有限公司 | Profit flow table injustice checking method and system based on bookkeeping voucher |
| CN107093057A (en) * | 2017-03-25 | 2017-08-25 | 广东东润会计事务有限公司 | A kind of targeted business finance of account transaction carries out audit services management service system |
| CN110263040A (en) * | 2019-06-19 | 2019-09-20 | 常德职业技术学院 | A kind of accounting class account register system |
| CN110389990A (en) * | 2019-07-25 | 2019-10-29 | 齐鲁工业大学 | A kind of consolidated financial auditing system based on big data |
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Application publication date: 20210528 |