Financial accounting system

Abstract

The financial accounting system comprises a registration and login module, a financial data pre-entry module, a financial data entry module, a financial accounting module, a financial statement generation module and a data encryption module. According to the invention, pre-entry of the financial data generation voucher is realized based on a WeChat applet mode, and pre-auditing of the financial data generation voucher is completed; the system has a financial accounting function, automatic compilation of accounting vouchers, daily accounting and line accounts is realized, Meanwhile, each accounting subject name and amount thereof on the accounting vouchers carry corresponding financial data generation voucher screenshot blocks, so that financial personnel can conveniently check the accounting vouchers, and the workload of the financial personnel is greatly reduced.

Description

technical field [0001] The invention relates to the field of financial data processing, in particular to a financial accounting bookkeeping system. Background technique [0002] The traditional financial software only has a financial accounting and bookkeeping system, which requires professional financial personnel to repeatedly check the original vouchers and then record the accounting vouchers uniformly. This requires other company personnel to provide relevant original vouchers for each reimbursement business. However, it is impossible for accountants to For real-time entry, in most cases, it will wait for the vouchers to reach a certain number or certain days of each month for unified recording, which inevitably increases the workload and work pressure of the accountants, and in the process of reviewing the original vouchers If there are various situations that do not meet the regulations, such as: authenticity, integrity, etc., it needs to be returned after encounteri...

AI Technical Summary

Problems solved by technology

[0002] The traditional financial software only has a financial accounting and bookkeeping system, which requires professional financial personnel to repeatedly check the original vouchers and then record the accounting vouchers uniformly. This requires other company personnel to provide relevant original vouchers for each reimbursement business. However, it is impossible for accountants to For real-time entry, in most cases, it will wait for the vouchers to reach a certain number or certain days of each month for unified recording, which inevitably increases the workload and work pressure of the accountants, and in the process of reviewing the original vouchers If there are various situations that do not meet the regulations, such as: authenticity, integrity, etc., it needs to be returned after encountering the above situations, which will make the business process more complicated

At the same time, the entire bookkeeping process requires manual proofreading of data and calculation of data. The workflow is complex, labor-intensive and time-consuming, and it is not convenient for checking and querying in the actual work of corporate finance.

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