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Financial Process

2011/1/6 10:40:00 48

Definition of financial process

Financial process refers to a series of activities carried out by the financial department to achieve the objectives of financial accounting.

It includes data acquisition, processing, and

storage

And output is a bridge linking business processes and management processes.

Therefore, the design idea, data collection efficiency, processing accuracy and effectiveness of the financial process will be directly related to the quality and efficiency of management activities.

Each financial officer should understand this process, and should know more about the relevant financial software.

Administration

Enterprises with a higher level of information management, you should know how to use the software and how to set up, as long as the certificate is made correctly, the rest is done by the computer: voucher - Summary - ledger - general ledger - various reports, etc.

Financial process links

1, fill in the accounting voucher according to the original voucher or the original voucher summary table.

2. Register cash accounts and bank deposits based on receipts and payment vouchers.

diary

Accounts.

3, register the subsidiary ledger according to the voucher.

4, according to the accounting voucher, compiling and compiling the summary table of subjects.

5. Register the general ledger according to the summary table of subjects.

6. At the end of the term, prepare the balance sheet and profit statement according to the general ledger and subsidiary ledger.

If the scale of the enterprise is small and the volume of business is not large, the subsidiary ledger can not be set up, and the general ledger will be registered directly.

The actual accounting practice requires accountants to register in the subsidiary ledger every time a business occurs.

The amount in the general ledger is copied directly from the sum of the subjects.

An enterprise can compile a summary list of subjects every five days, ten days, fifteen days, or one month according to the volume of business.

If the business is quite large.

It can also be made up a day.