Accounting voucher generation method and system

Abstract

The invention provides an accounting voucher generation method and system. The method includes the following steps: receiving transfer-in information and transfer-out information; recording the transfer-outinformation in a transfer-out enterprise report, and recording the transfer-ininformation in a transfer-in enterprise report; and carrying out association marking on the transfer-out information and the transfer-in information formed by one-time transaction settlement. According to the invention, when transaction settlement occurs in the transfer-out enterprise and the transfer-in enterprise, after an invoicing client makes an invoice, transfer-outinformation and transfer-in information are directly recorded and registered in accounting statements of the transfer-out enterprise and the transfer-outenterprise respectively; Meanwhile, the transfer-outinformation and the transfer-in information are associated, so that the accounting is convenient when the industrial and commercial departments carry out accounting, the accounting efficiency and the accounting accuracy are improved, and false accounts are reduced.

Description

technical field [0001] The present application relates to the technical field of data sheets, in particular, to a method and system for generating accounting vouchers. Background technique [0002] A complete bookkeeping voucher includes the number of bookkeeping periods, voucher number, voucher date, detailed subject list, the direction of each detailed subject, the amount of each detailed subject, the person who made the document, etc. In the prior art, some enterprises In the process, manual accounting and report preparation are also used; the efficiency of accounting is reduced, the workload of financial personnel is increased, and there are defects of time-consuming and labor-intensive; at the same time, in industrial and commercial accounting, it can only be calculated artificially in sequence. Contents of the invention [0003] The embodiment of the present application provides a method and device for generating accounting vouchers to solve the problems existing in ...

AI Technical Summary

Problems solved by technology

[0002] A complete bookkeeping voucher includes the number of bookkeeping periods, voucher number, voucher date, detailed subject list, the direction of each detailed subject, the amount of each detailed subject, the person who made the document, etc. In the prior art, some enterprises In the process, manual accounting and report preparation are also used; the efficiency of accounting is reduced, the workload of financial personnel is increased, and there are defects of time-consuming and labor-intensive; at the same time, in industrial and commercial accounting, it can only be artificially calculated sequentially