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Computerized accounting systems and methods

机译:电算会计系统和方法

摘要

A computerized accounting system adapted to be used by at least first and second groups of users. The system comprises a host accounting system, an overlay system, a host report system, and an overlay report system. The host accounting system allows users to store transaction data representing financial transactions. The overlay system allows users in the second group of users to store overlay adjustment data representing adjusting journal entries related to the financial transactions. The host report system allows users to generate host reports based on the transaction entries. The overlay report system allows users in the second group of users to generate overlay reports based on the transaction entries and the overlay journal entries.
机译:一种适于至少由第一和第二组用户使用的计算机计费系统。该系统包括主机计费系统,覆盖系统,主机报告系统和覆盖报告系统。主机会计系统允许用户存储代表财务交易的交易数据。覆盖系统允许第二组用户中的用户存储覆盖调整数据,该覆盖调整数据表示与金融交易有关的调整日记帐分录。主机报告系统允许用户根据交易条目生成主机报告。覆盖报告系统允许第二组用户中的用户基于交易条目和覆盖日记帐分录生成覆盖报告。

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