What kind of internal control system should be established to establish a computerized accounting in

1. General control: refers to the control of the organization, development and application environment of the computerized accounting information system, including organizational control, system development and maintenance control, hardware and system software control, system security control and system document control.

2. Application control: refers to the control of specific data processing functions in the computer accounting information system, including input control, processing control and output control.

Internal control is the abbreviation of internal control. It refers to the internal control operation of a general company. Internal accounting control refers to a series of control methods, measures and procedures formulated and implemented by the unit in order to improve the quality of accounting information, protect the safety and integrity of assets, and ensure the implementation of relevant laws, regulations and rules and regulations.

The peach blossom with a human face leaves me (blessing the [footprints] of happiness

Summary. 1.Calculation formula.

A calculation formula is a formula that assigns a value to a report data unit and must be defined. The function of the calculation formula is to call and calculate the data required from account books, vouchers, this table or other tables, and fill in the relevant cells.

2.Audit formulas.

The audit formula is used to check whether the data collation relationship within or between reports is correct. Audit formulas are not mandatory.

What work needs to be done in the system management module in accounting computerization, and what functions do they have?

The functional module of the accounting software includes the following parts: (1) the accounting processing module mainly includes: the initial accounting (account building); Voucher processing (entry, review, summarization); Inquire; reconciliation; Checkout; Printout; Other accessibility features.

The initial accounting is the process of customizing the accounting account system, the format of accounting vouchers, and the account book system according to the procedural requirements and internal management needs.

It is equivalent to setting up a new accounting system in a manual state, which is the process of using a computer to build accounts. Voucher processing includes the input, modification, review, summarization, and printing of vouchers. Inquiry is to set the query condition mark, and flexibly and quickly query the accounting vouchers and related sub-ledgers and general ledgers of a certain accounting period.

What should I do if I find that the profit and loss account has not been carried forward after closing the account?

You can perform the "Cancel Settlement" operation under the "Period-end" function in the software, and then carry out the "Carry Forward Profit and Loss" operation, then review the profit and loss vouchers, bookkeeping, and finally complete the "Period-end Settlement".

What are the operation steps of the report module and how to define the formula for inventory items.

Ask about custom messages].

In the report, because there is a close logical relationship between the data of each report, different formulas need to be used for the collection and calculation of each data in the report. In the report, there are mainly calculation formulas, audit formulas and rounding balance formulas.

1.Calculation formulaA calculation formula is a formula that assigns a value to a report data unit and must be defined. The function of the calculation formula is to call and calculate the data required from account books, vouchers, this table or other tables, and fill in the relevant cells.

2.Audit formula: The audit formula is used to check whether the data collusion relationship in or between reports is correct. Audit formulas are not mandatory.

3.Rounding Balance FormulaThe rounding balance formula is used to adjust the data after rounding or rounding the decimal of the report data, if the report data in the unit of "yuan" becomes the report data in the unit of "10,000 yuan", the balance relationship in the table is still valid. The rounding balance formula is not mandatory.

What identities can be logged in to the system management of accounting computerization? And briefly describe what are the functions?

After registering as a system administrator to enter the system administration, you can view two sections: one part lists the subsystem that has been logged in, and the other part lists the functions that the logged-in operator is performing in the subsystem. The content of both parts is dynamic, and they both change automatically according to the execution of the system.

2.Logging Out of the Current Operator If you need to register as a new operator to enable other functions of the system, you need to log out the current operator from the system administration; Or if you need to leave for a while and don't want others to work on system administration, you should also log out of the current operator.