摘要
出納,一個在企業財務及資金管理中發揮著至關重要作用的崗位;它不僅管理著一個企業日常運營所需的所有資金的流入與流出,更加掌握著企業生存、發展、再發展的命脈。
本文首先簡單闡述了目前出納工作的一些基本情況,然后詳細的介紹了系統實現的相關技術和工具,最后詳細的介紹各個功能模塊和部分功能實現的流程,重點的說明了系統設計的思想、難點技術和解決方案等。
系統實現了出納管理的基本功能,包括出納總帳,收支賬簿,銀行對賬單,對賬調節表,項目管理,以及對基礎資料如往來單位,收支科目等等。系統基于Web方式,采用JSP+JavaBean+SQL Server 2000的開發方式。
關鍵詞:出納管理,財務,JSP,JavaBean,java script
ABSTRACT
The cashier plays a vital role in the enterprise's management of finance and capital. The cashier not only manages the inflow and outflow of all the capital an enterprise's daily operation needs. More importantly, he is in control of the life line for the enterprise's existence, development and redevelopment.
This article first expatiates briefly upon the basic situations of the contemporary money receiving and paying out; then it introduces the technologies and tools related to the system realization; in the end, it deals with the flow how each functional module and partial function are realized and attaches much importance to the thought of system design, difficult technique, solutions and so on.
The system makes the basic functions of cashing management realized, that includes the receiving and paying out of the general ledger, the cash book, the bank statement, the reconciliation statement, the project management and the basic materials like correspondent units and income and expense subjects, etc. The system is based on the Web methodology and adopts the development methodology of JSP+JavaBean+SQL Server 2000.