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Accounting process. 1. Review according to the various original vouchers transferred by the cashier, and prepare accounting vouchers after the audit is correct.
2. Register various detailed ledgers according to the accounting vouchers.
3. At the end of the month, make accrual, amortization, and carry-over accounting vouchers, summarize all accounting vouchers, prepare a summary table of accounting vouchers, and register the general ledger according to the summary table of accounting vouchers.
4. Checkout and reconciliation. Make sure that the account certificate is consistent, the account is consistent, and the account is consistent.
5. Prepare accounting statements, make the figures accurate, complete the content, and analyze and explain.
6. Bind the accounting vouchers into a book and keep them properly.
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**Install a family ledger software,QQ application has a "family ledger",The design inside is pretty good,There are already classification details,You only need to fill in the information according to your own situation,He automatically prompts something,The function is very complete,But it seems to have to pay。 If you want something simple, then build your own excel and do the ledger like the one I said upstairs. But it's important to keep it every day.
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Household bookkeeping is generally a running account, that is, a record of specific income and expenditure.
Income is divided into salaries, bonuses, etc.;
Expenses are divided into food expenses, clothing expenses, home property expenses, transportation expenses, communication expenses, medical expenses, study and further education expenses, personal contacts, etc., and different expenditure details can be formulated according to their specific conditions.
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Household income and expenditure accounts can make the household income and expenditure situation clear and concise. This kind of account book can indicate the time, income and expenditure items, income, expenditure, balance, remarks and other formats.
In order to make the household income and expenditure accounts clear and sound, it should be cleared on a daily basis, and it is best to settle the accounts on the same day.
It is best to keep the accounts by one person, and the bookkeeper should do it well, not heavy, and not leaky. The household income and expenditure book is one of the main information in the household economic file, which can provide important data for the formulation and revision of the household expenditure budget.
The record must be clear and comprehensive, in order to facilitate future checking, the reason for income or expenditure must be clearly filled in the "income and expenditure items" column, such as income items should be clearly written is the salary, bonus, labor expenses, operating profits or other income paid by XX, and the expenditure items should be clearly written down the type and quantity of goods purchased and the name of the fees paid. It's a good idea to write down someone's income or special expenses along with it. The person who handles major economic activities and whether there are receipts, warranty documents and other items should also be clearly stated in the "Remarks" column.
The operation process is divided into the following two scenarios: >>>More
1. The treatment method for the entry of valuation into the account is as follows: >>>More
Bookkeeping process: collect documents, > and sort out documents, > fill in vouchers, > summary vouchers, > and register accounts, > settlement and tax declaration process: invoice certification at the end of last month, > copy tax from this month's golden tax card, > this month's IC card tax declaration, > this month's VAT declaration. >>>More
Let's take a look at some of the aspects.
Statistics and financial management are two majors, finance majors are more employable, and all units need them, and statistics is used less.