Jinma cashier diary and billing machine version

The computer version of Jinma cashier's diary and billing account is currently the most cutting-edge and highly intelligent capital account and current account management system in China. It has many advantages such as ease of operation, high intelligence, super stability, powerful reporting functions, complete internal control, and convenient mobile office. Users are widely distributed in financial accounting centers, education bureaus, land bureaus, hospitals, schools, courts, environmental protection bureaus, governments, quality and technical supervision bureaus, management committees, examination institutes and other administrative institutions in all provinces across the country, as well as various large and medium-sized enterprises Small industrial and trading enterprises.

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Functions of Jinma Accounting Treasure:

1. Fund management

(1). You can easily manage multiple cash accounts and bank accounts of multiple companies. Accounts from different companies can be combined for statistics, but similar cashier software does not have this function.

(2) Real-time display of today's total, monthly total, current year's total and balance of cash and bank deposit accounts, providing timely and accurate data for leadership investment decisions.

(3) Automatically generate monthly fund reports, accounting project statistics tables, handler statistics tables, dealing unit statistics tables, department statistics tables, counterparty account statistics tables, and bank deposit balance reconciliation tables. It is the cashier software with the most abundant reports in China.

(4) It can print out simulated cash account books and bank account books that fully comply with specifications, which is comparable to manual account books.

(5). Jinma Cashier Software Group Edition provides foreign currency accounting, account intelligent control and richer reports.

2. Accounts receivable and payable management

(1) You can add, modify, write off, query, and print a list of outstanding accounts receivable and payable.

(2) The collection and payment function can collect or pay each account once or multiple times, and automatically convert it into a cash journal or a bank deposit journal.

(3). Accounts receivable and payable can be automatically written off when journaling.

(4) Automatically generate transaction details and general ledger. Similar cashier software does not have this function.

3. Personal loan management

(1), used to manage the borrowing and repayment status of internal employees of the unit, and automatically generate journals. A loan order can be repaid in multiple installments, either in the form of reimbursement or in the form of cash (or bank deposit).

(2) Automatically generate a detailed account of personal loans. Similar cashier software does not have this function.

(3) The loan form can be printed out for leadership approval, signed by the handler, and archived. Similar cashier software does not have this function.

4. Bill management

(1) Check registration, collection and write-off management. When reimbursement is made, it can be automatically converted into a journal. The check collection application form can be printed out for leadership approval, signed by the handler, and archived. Similar cashier software does not have this function.

(2) Acceptance bill registration, transfer, discount, collection and write-off management.