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Processing method and system of accounting data

A technology for accounting data and processing methods, which is applied in data processing applications, computing, business, etc. It can solve the problems of low processing efficiency, complex accounting data processing, and heavy workload, so as to improve data processing speed and save data storage. Space, the effect of avoiding duplicate processing

Inactive Publication Date: 2010-07-28
袁义军
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  • Abstract
  • Description
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  • Application Information

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Problems solved by technology

In this way, the financial personnel of the enterprise need to analyze and fill in a large amount of report data at the end of each accounting period. Due to the large number of items involved, the operation is difficult and the workload is heavy, which is easy to cause Inaccurate report data
[0006] On the other hand, enterprises need to compile profit and loss statements and balance sheets based on the accrual basis, and cash flow statements based on the cash basis, so the processing of accounting data is complicated and the processing efficiency is not high. high

Method used

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  • Processing method and system of accounting data
  • Processing method and system of accounting data
  • Processing method and system of accounting data

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Embodiment Construction

[0030] The present invention will be further described in detail below through specific embodiments in conjunction with the accompanying drawings.

[0031] Such as figure 1 , the processing method of the accounting data of the specific embodiment of the present invention, comprising:

[0032] 1) Detect and enter the electronic bookkeeping voucher data, and distinguish between cash data and non-cash data;

[0033] 2) Identifying at least one of the cash-type data and the non-cash-type data.

[0034] Such as figure 2 , the accounting data processing system of the specific embodiment of the present invention, its main structure comprises: processing unit, the processing unit distinguishes the electronic bookkeeping voucher data entered into cash type data and non-cash type data, and cash type data and At least one of the non-cash data is identified.

[0035] Usually, due to the large amount of data involved in electronic accounting voucher data, although the processing unit ...

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Abstract

The invention discloses a processing method and a system of accounting data. The processing method comprises: detecting type-in electronic accounting voucher data, dividing the accounting voucher data into cash data and non-cash data, and identifying at least one of the cash data and the non-cash data. The invention efficiently and accurately manages accounting data, provides the unified management of accrual basis and cash basis, truly reflects the financial situation and business condition of an enterprise, and is convenient for managers to analyze and master influence on future enterprises management and development by the flow variation of different types of funds from different angles and breadths.

Description

technical field [0001] The invention relates to a processing technology of accounting data, in particular, to a processing method and system of accounting data. Background technique [0002] Accounting is the process of recording, classifying, calculating and gathering the economic activities of various subjects in society with currency as the unit of measurement, making it a complete financial information. Bookkeeping in accounting is a standardized process based on the fundamentals of double-entry bookkeeping. The double-entry bookkeeping method mainly uses business analysis, and then according to the results, determines the accounts and amounts that should be debited and credited, and prepares entries to form accounting vouchers. The previous accounting vouchers were generally made of paper, but now with the development and widespread use of computers, electronic accounting vouchers have also appeared, that is, accounting data is entered through computers to form electro...

Claims

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Application Information

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Patent Type & Authority Applications(China)
IPC IPC(8): G06Q10/00G06Q30/00G06Q10/10
Inventor 袁义军
Owner 袁义军
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