A daily account table is a detailed record table, which records all the income and expenses recorded in accounts and accounts. Its function is to help manage finance, enhance the transparency of financial management, catch financial changes in time, find problems in time and take measures in time.
1. To prepare the daily account list, first of all, you need to prepare receipts and payments, such as various invoices, formulate effective receipts and payments, and collect them in time;
2, according to the income and expenditure situation, prepare a journal, and input the account, abstract, amount and other related information into the journal according to time;
3, all kinds of financial revenue and expenditure data, the loan amount will be classified and summarized, and then a detailed daily account will be prepared according to the subject, so as to manage the finance;
4. The daily account list needs to be reviewed in time, and the data of the daily account list should be checked with the receipts and payments, so as to solve the wrong problems in time and find financial changes;
5. Finally, the daily account details need to be reviewed regularly to form financial statements, analyze and judge, find problems and take timely measures.
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Daily account list is the basis of enterprise financial management, and it is also the list of enterprise income and expenditure. However, the income and expenditure of enterprises are not only bookkeeping, but also managers should combine analysis and control, grasp financial trends, effectively control expenditures, arrange expenditures reasonably, and make reasonable financial decisions, so as to better carry out financial management.
The so-called running account bookkeeping software refers to the account that records the entry and exit of money or goods every day, regardless of categories, and also refers to the account book that keeps the running account.
Account book setting of journal: a single journal is a comprehensive account book, which is recorded in chronological order, regardless of items, abstracts and details.
Historical allusion
According to the fourth episode of A Dream of Red Mansions: "Jia Lian ordered Lin Zhixiao to put the two hundred and twenty pieces of silver into the running account and make up for it, so as to spend the money."
Mao Dun's "Lin's Shop" V: "So after dinner, I calculated the day's running account, and Mr. Lin went to visit the president of the Chamber of Commerce."
Chapter 2 of Guo Chengqing's Blade: "Do you need to repeat these well-known' running accounts'?"
Ding Ling's creation and life: "I don't want to be limited by real people, so I made some cuts." I try to write it as a novel, not a running account. "
Zhao Shuli's "Little Manager": "As soon as he sat down, he wanted to see what joke Sanxi had made on his account in the past two months, and he opened a running account conveniently."
Lao She's Four Generations under One Family: "He showed them the running account."