Function module
Integrated accounting, cashier management, fixed assets, cash bank
Period-end processing, payroll management, financial analysis
Function module description:
1. Integrated accounting
Control the authority of financial personnel, form a strict accounting monitoring system, and effectively strengthen the internal control of the enterprise.
Supports custom report and accounting formula design functions, and can design table styles at will.
Month-end closing and automatic generation of standardized reports such as cash flow statements, balance sheets, profit and loss statements, and customized reports such as financial analysis tables.
2. Cashier management
An independent cashier management system can be used simultaneously with accounting or independently.
The new cashier and accounting reconciliation function enables instant verification of accounting and cashier data, making it convenient for cashier reconciliation.
Unique bill management function, comprehensively monitors the status of purchased checks such as receipt, write-off, unused, invalidated, etc.
After the reconciliation is completed, the balance reconciliation table on the reconciliation day is automatically generated to facilitate querying the balance reconciliation table on the reconciliation day in each historical period.
3. Fixed assets
Provides a variety of depreciation methods for fixed assets such as average life method, double declining balance method, sum of years' digits method, workload method, etc. to meet the needs of different users for corporate fixed asset business processing.
Provides fully simulated fixed asset card management functions, which is helpful for enterprises to establish a sound financial management system.
Provides common reports such as fixed assets list, depreciation table, fixed assets and accumulated depreciation balance table to facilitate business users to understand the status of fixed assets.
4.Cash Bank
Can handle cash on hand, cash withdrawals, transfers between bank accounts, foreign exchange settlement, foreign exchange sales, various collections and payments, etc.
Effectively improve the management of cash, bank deposits and other monetary funds.
Reflect the income and expenditure, receipts and payments and expenses during the period through journals and detailed accounts.
5. End-of-period processing
Process exchange gains and losses caused by changes in exchange rates for foreign currency assets or liabilities, and automatically generate exchange gain and loss vouchers.
Supports two methods of carrying forward profits and losses, the statement method and the account method, to meet the different management needs of enterprises.
When closing accounts at the end of the period, various businesses such as fixed assets, wages, and accounting will be automatically detected, and the accounts will be settled smoothly after the settlement conditions are met.
6. Salary management
Provide fixed salary and piece-rate salary calculation methods to meet the needs of enterprises for personalized salary management.
It supports customized salary items and accounting formulas, and can automatically allocate salary expenses, complete the carryover of salary expenses and generate vouchers.
Salary expense allocation provides department options, and multiple selections can be made for employee categories and salary items.
Provides salary accounting reports such as salary slips, salary payment tables, salary summary tables, salary detailed tables, and salary structure analysis tables.
7.Financial analysis
Provides standardized reports such as balance sheets, profit and loss statements, profit distribution statements, and cash flow statements, as well as customized reports such as financial analysis tables and financial indicator calculation tables.
It can conduct structure, trend and budget analysis on financial statements, and has a unique financial indicator analysis table.
The innovative "penetrating" query function enables full-process business tracking from summary tables to detailed tables, and from detailed tables to accounting vouchers.
Supports customized report functions and provides a variety of report templates to meet the personalized management needs of enterprises.
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