What are the processes of bookkeeping accounting?

What are the processes of bookkeeping accounting? At present, the number of small and medium-sized enterprises is increasing gradually. In order to save operating costs and other considerations, most operators will entrust the financial accounting work to the agency bookkeeping company for processing. In this respect, it is also very important to pay attention to the process of agency bookkeeping. Next, Bian Xiao, the agent bookkeeping financial accountant, will give you a detailed introduction.

General agent bookkeeping accounting process, the specific accounting steps are as follows:

1. Entrust the cashier of the company to sort out and collect all kinds of original vouchers, and the bookkeeper will prepare the bookkeeping vouchers according to the provided basis for review.

According to the daily operation, we can know whether there will be a large number of transaction bills and vouchers in the process, because the agent bookkeeping accountant needs to obtain the real original bills as the premise. Company cashiers need to keep and sort out such bills to meet the accounting and financial processing personnel of the agency company.

On this basis, the accountant who acts as a bookkeeping agent will prepare the bookkeeping voucher for financial accounting.

2. Bookkeeping finance classifies accounting vouchers in detail.

Here is a subsidiary ledger registered on the basis of accounting vouchers, which can reflect the recorded information such as assets, liabilities, rights and interests, expenses, costs, income, profits and so on.

3. Summarize according to the classified accounting vouchers provided, and prepare a summary table of accounting vouchers.

Accounting voucher summary table registration general ledger. Because the general ledger is used to record all economic business and classified accounting, accountants will do a good job of general ledger registration.

4. Settlement and reconciliation.

This is also the need for accounting agents to understand the consistency of accounting, register various accounting books, and conduct closing reconciliation. Review and check the relevant financial data in the account book to ensure that all kinds of financial data are entered accurately.

5. Prepare accounting statements.

After the operation is completed, accounting treatment can be carried out, and it is time to prepare accounting statements. For this process, financial personnel should use accurate data and complete content when preparing statements. And the special situation in the report is analyzed and explained.

6. After the corresponding accounting operations are completed, the accounting vouchers will be bound into volumes and the entrusted customer information will be properly kept. At the same time, pay a return visit to the company, return the materials to the company and check the accounting records.

Based on the above about "What are the processes of bookkeeping accounting?" I'm here to introduce you. There will be many problems in the actual financial process of the company. If you still have some questions you don't understand in the process of bookkeeping, you can leave a message on the website or consult customer service online to answer them in detail.