CN113052669A - Accounting system convenient to check for finance - Google Patents

Accounting system convenient to check for finance Download PDF

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Publication number
CN113052669A
CN113052669A CN202110409775.4A CN202110409775A CN113052669A CN 113052669 A CN113052669 A CN 113052669A CN 202110409775 A CN202110409775 A CN 202110409775A CN 113052669 A CN113052669 A CN 113052669A
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module
data
financial
information
accounting system
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施卓晨
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Hangzhou Vocational and Technical College
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Hangzhou Vocational and Technical College
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Priority to CN202110409775.4A priority Critical patent/CN113052669A/en
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    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06QINFORMATION 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
    • G06Q40/00Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/12Accounting
    • G06Q40/125Finance or payroll
    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06VIMAGE OR VIDEO RECOGNITION OR UNDERSTANDING
    • G06V30/00Character recognition; Recognising digital ink; Document-oriented image-based pattern recognition
    • G06V30/40Document-oriented image-based pattern recognition
    • G06V30/41Analysis of document content
    • G06V30/416Extracting the logical structure, e.g. chapters, sections or page numbers; Identifying elements of the document, e.g. authors

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  • Engineering & Computer Science (AREA)
  • Business, Economics & Management (AREA)
  • Finance (AREA)
  • Accounting & Taxation (AREA)
  • General Physics & Mathematics (AREA)
  • Theoretical Computer Science (AREA)
  • Physics & Mathematics (AREA)
  • Computer Vision & Pattern Recognition (AREA)
  • Multimedia (AREA)
  • Artificial Intelligence (AREA)
  • Development Economics (AREA)
  • Economics (AREA)
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  • Technology Law (AREA)
  • General Business, Economics & Management (AREA)
  • Financial Or Insurance-Related Operations Such As Payment And Settlement (AREA)

Abstract

The invention discloses a financial accounting system convenient for checking, which comprises: the system comprises a data acquisition module, a data processing module and a data processing module, wherein the data acquisition module acquires company financial information and is internally provided with an input end and an output end; the information extraction module is used for extracting information with specificity in the data; the data type marking module is connected with the output end of the information extraction module; and the path distinguishing module is used for distinguishing the data obtained by different paths. This accounting system that financial affairs were checked with being convenient for carries out concluding up of keyword through the extraction to data information, later carries out the mark of type to data again, then distinguishes the module through the route and carries out the remark of route to data, can clearly obtain the detailed information of every group data of bill to also be provided with the storage module in the data modification module, can clearly find out which personnel when again modify what content like this, comparatively convenient checks the account.

Description

Accounting system convenient to check for finance
Technical Field
The invention relates to the technical field of finance, in particular to a financial accounting system convenient to check.
Background
The accounting is to record all economic services generated by an enterprise and public institution or a personal family on an account book by using a certain accounting method; the method is characterized in that according to original vouchers and bookkeeping vouchers which are checked to be correct, and accounting subjects specified by a national unified accounting system are used, and a compound bookkeeping method is used for sequentially and classically registering economic businesses in an account book. The registration of the book is a main link of accounting work. Money is often traded against in the daily work of financial accounting, and accounts may be generated whenever there is a flow of funds.
The accounting system is a general program which records the receipt and payment accounts of individuals, families, shops, companies and enterprises and public institutions or economic business matters running on a computer by using the computer. The software of the accounting system should have single items such as cashier and warehouse according to the use object, directly input the accounting data by the bill, and then output the accounting software of the single item. Furthermore, the method is characterized by comprising the following steps of making a 'bookkeeping voucher' by using an original document, inputting data of the 'bookkeeping voucher' into a screen, and outputting a classified account book and an accounting statement, namely 'accounting computerization'. Practically speaking, the system is accounting software with single account of cashier and warehouse; there is also accounting double type accounting software. Accounting software is a modern accounting tool that appears in computer accounting as opposed to manual accounting, and is a product of modern computer generations. The existing accounting system has certain defects in use.
The invention discloses an account management system in China with application number CN201911361999.1 and named as a block chain-based point settlement method and a block chain accounting system, which accounts by distinguishing and marking block chains, but the accounting cannot better record detailed information of accounts and cannot record data modification content and modification time and personnel, so the current accounting system for finance is improved.
Disclosure of Invention
The invention aims to provide a financial accounting system convenient for checking so as to solve the problems in the prior art.
In order to achieve the purpose, the invention provides the following technical scheme: a financial, reconciliation system for facilitating reconciliation, comprising:
the system comprises a data acquisition module, a data processing module and a data processing module, wherein the data acquisition module acquires company financial information and is internally provided with an input end and an output end;
the information extraction module is used for extracting information with specificity in the data and is connected with the output end arranged in the data acquisition module through the input end arranged in the information extraction module;
the data type marking module is used for marking points of information with particularity in the data in the information extraction module, and is connected with the output end of the information extraction module;
and the path distinguishing module is used for distinguishing data obtained by different paths and is electrically connected to the data type marking module.
Preferably, the path distinguishing module is also electrically connected with a balance recording module;
the balance recording module is used for recording balances in different paths; the balance recording module is also electrically connected with a storage module.
Preferably, the storage module further comprises a time storage unit, an access person storage unit and a storage unit before and after data modification;
the output end of the time saving unit is electrically connected with the input end of the visitor saving unit, and the output end of the visitor saving unit is electrically connected with the input ends of the saving units before and after data modification.
Preferably, the data acquisition module is further connected with a certificate acquisition module and a data modification module;
a voucher acquisition module, vouchers of expenses or incomes, invoices, receipt sheets and the like;
the data modification module is also internally provided with a storage module for recording the information of the bill modification.
Preferably, the data type labeling module labels the data acquired by the data acquisition module to distinguish income from expense, where income is S and expense is Z.
Preferably, the information extraction module extracts the purposes of expenditure or income data and extracts keywords for induction.
Preferably, the path distinguishing module distinguishes whether the data on the bill flows out or in by flushing the path, and the path is as follows: one or more of WeChat, Payment treasure, a public account and cash.
Compared with the prior art, the invention has the beneficial effects that:
this accounting system that financial affairs were checked with being convenient for, carry out concluding up of keyword through the extraction to data information, later carry out the mark of type to data again, then distinguish the module through the route and carry out the remark on route to data, can clearly obtain the detailed information of every group data of bill, and be provided with the time save unit in the save module again, the save unit before visitor save unit and data modification, and also be provided with the save module in the data modification module, can clearly find out which personnel when again modify what content like this, comparatively convenient checks the account.
Drawings
FIG. 1 is a schematic view of the structure 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. All other embodiments, which can be derived by a person skilled in the art from the embodiments given herein without making any creative effort, shall fall within the protection scope of the present invention.
Referring to fig. 1, the present invention provides a technical solution: a financial, reconciliation system for facilitating reconciliation, comprising:
the system comprises a data acquisition module, a data processing module and a data processing module, wherein the data acquisition module acquires company financial information and is internally provided with an input end and an output end;
the information extraction module is used for extracting information with specificity in the data and is connected with the output end arranged in the data acquisition module through the input end arranged in the information extraction module;
the data type marking module is used for marking points of information with particularity in the data in the information extraction module, and is connected with the output end of the information extraction module;
and the path distinguishing module is used for distinguishing data obtained by different paths and is electrically connected to the data type marking module.
Further, the path distinguishing module is also electrically connected with a balance recording module;
the balance recording module is used for recording balances in different paths; the balance recording module is also electrically connected with a storage module.
Furthermore, the storage module also comprises a time storage unit, an access personnel storage unit and a storage unit before and after data modification;
the output end of the time saving unit is electrically connected with the input end of the visitor saving unit, and the output end of the visitor saving unit is electrically connected with the input ends of the saving units before and after data modification.
Furthermore, the data acquisition module is also connected with a certificate acquisition module and a data modification module;
a voucher acquisition module, vouchers of expenses or incomes, invoices, receipt sheets and the like;
the data modification module is also internally provided with a storage module for recording the information of the bill modification.
Further, the data type labeling module labels the data acquired by the data acquisition module to distinguish income from expense, where income is S and expense is Z.
Further, the information extraction module extracts the purposes of expenditure or income data and extracts keywords for induction.
Further, the path distinguishing module distinguishes whether the data on the bill flows out or in by flushing the path, and the path is as follows: one or more of WeChat, Payment treasure, a public account and cash.
For example, a piece of data as revenue:
and income data, the type of which is marked as S, is 3 months lingering to a project, keywords are extracted and summarized to be 3-lingering to project, the path is WeChat, and the data is S-3-lingering to project-WeChat when being checked.
When using this accounting system that financial affairs were checked with being convenient for, conclude the arrangement through data acquisition module with data, later extract the people's key information in the data through the information extraction module, then mark according to the type of data, income data or expenditure data distinguish the module through the route again after the mark and distinguish the data, and the route is: the system comprises a data acquisition module, a data modification module, a storage module, a data modification module, a data storage module and a data transmission module, wherein the data acquisition module is used for acquiring data of accounts, the data storage module is used for storing data of accounts, the data acquisition module is used for acquiring certificates, the data storage module is used for storing the certificates, the data modification module is used for storing the certificates, the data storage module and the data transmission module, and the data transmission module is used for transmitting data of accounts to the data storage module.
Although the present invention has been described in detail with reference to the foregoing embodiments, it will be apparent to those skilled in the art that various changes in the embodiments and/or modifications of the invention can be made, and equivalents and modifications of some features of the invention can be made without departing from the spirit and scope of the invention.
It will be evident to those skilled in the art that the invention is not limited to the details of the foregoing illustrative embodiments, and that the present invention may be embodied in other specific forms without departing from the spirit or essential attributes thereof. The present embodiments are therefore to be considered in all respects as illustrative and not restrictive, the scope of the invention being indicated by the appended claims rather than by the foregoing description, and all changes which come within the meaning and range of equivalency of the claims are therefore intended to be embraced therein. Any reference sign in a claim should not be construed as limiting the claim concerned.
Furthermore, it should be understood that although the present description refers to embodiments, not every embodiment may contain only a single embodiment, and such description is for clarity only, and those skilled in the art should integrate the description, and the embodiments may be combined as appropriate to form other embodiments understood by those skilled in the art.

Claims (7)

1. A financial accounting system for facilitating reconciliation, comprising:
the system comprises a data acquisition module, a data processing module and a data processing module, wherein the data acquisition module acquires company financial information and is internally provided with an input end and an output end;
the information extraction module is used for extracting information with specificity in the data and is connected with the output end arranged in the data acquisition module through the input end arranged in the information extraction module;
the data type marking module is used for marking points of information with particularity in the data in the information extraction module, and is connected with the output end of the information extraction module;
and the path distinguishing module is used for distinguishing data obtained by different paths and is electrically connected to the data type marking module.
2. A financial easy-to-check accounting system as claimed in claim 1, wherein: the path distinguishing module is also electrically connected with a balance recording module;
the balance recording module is used for recording balances in different paths; the balance recording module is also electrically connected with a storage module.
3. A financial easy-to-check accounting system as claimed in claim 2, wherein: the storage module also comprises a time storage unit, an access personnel storage unit and a storage unit before and after data modification;
the output end of the time saving unit is electrically connected with the input end of the visitor saving unit, and the output end of the visitor saving unit is electrically connected with the input ends of the saving units before and after data modification.
4. A financial easy-to-check accounting system as claimed in claim 1, wherein: the data acquisition module is also connected with a certificate acquisition module and a data modification module;
a voucher acquisition module, vouchers of expenses or incomes, invoices and receipt sheets;
the data modification module is also internally provided with a storage module for recording the information of the bill modification.
5. A financial easy-to-check accounting system as claimed in claim 1, wherein:
and the data type marking module marks the data acquired in the data acquisition module for distinguishing income from expense, wherein the income is S, and the expense is Z.
6. A financial easy-to-check accounting system as claimed in claim 1, wherein: the information extraction module extracts the purposes of expenditure or income data and extracts keywords to summarize.
7. A financial easy-to-check accounting system as claimed in claim 1, wherein: the path distinguishing module distinguishes whether the data on the bill flows out or flows in by the path, and the path is as follows: one or more of WeChat, Payment treasure, a public account and cash.
CN202110409775.4A 2021-04-16 2021-04-16 Accounting system convenient to check for finance Pending CN113052669A (en)

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Citations (7)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN105405049A (en) * 2015-10-23 2016-03-16 重庆蓝岸通讯技术有限公司 Intelligent accounting method and intelligent accounting system
CN108090823A (en) * 2017-12-20 2018-05-29 重庆八戒财云网络科技有限公司 accounting data management system based on SaaS
CN109509075A (en) * 2018-11-20 2019-03-22 郑州市景安网络科技股份有限公司 A kind of financial revenue and expenditure voucher processing method, device, equipment and system
CN109636557A (en) * 2018-12-11 2019-04-16 厦门商集网络科技有限责任公司 A kind of intelligent classification bookkeeping methods and equipment based on bank slip recognition
CN110414927A (en) * 2019-07-05 2019-11-05 西安网算数据科技有限公司 A kind of bill processing automatically generates the method and device of voucher
CN111340609A (en) * 2020-03-28 2020-06-26 孙同献 System for rapidly realizing financial accounting and management
CN112329048A (en) * 2019-07-30 2021-02-05 陕西圣方舟会计事务所有限公司 Accounting bookkeeping modification recording method based on block chain

Patent Citations (7)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN105405049A (en) * 2015-10-23 2016-03-16 重庆蓝岸通讯技术有限公司 Intelligent accounting method and intelligent accounting system
CN108090823A (en) * 2017-12-20 2018-05-29 重庆八戒财云网络科技有限公司 accounting data management system based on SaaS
CN109509075A (en) * 2018-11-20 2019-03-22 郑州市景安网络科技股份有限公司 A kind of financial revenue and expenditure voucher processing method, device, equipment and system
CN109636557A (en) * 2018-12-11 2019-04-16 厦门商集网络科技有限责任公司 A kind of intelligent classification bookkeeping methods and equipment based on bank slip recognition
CN110414927A (en) * 2019-07-05 2019-11-05 西安网算数据科技有限公司 A kind of bill processing automatically generates the method and device of voucher
CN112329048A (en) * 2019-07-30 2021-02-05 陕西圣方舟会计事务所有限公司 Accounting bookkeeping modification recording method based on block chain
CN111340609A (en) * 2020-03-28 2020-06-26 孙同献 System for rapidly realizing financial accounting and management

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Application publication date: 20210629