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长期以来,在县级供电企业电费账务管理工作中,电费对账一直采取手工逐笔核对的模式来核对帐实并确定未达账项。针对这种情况,基于易于推广应用的EXCEL高级应用,以昌邑供电公司自动对账软件设计实例为分析,探索适应财务集约化管理所需要的银企自动对账软件。以此快速定位未达账项,并确保电费资金管理的及时性、准确性、可靠性。
For a long time, in the county-level power supply enterprise account management work, the electricity bill reconciliation has been adopted manual check-by-check mode to confirm the accounts and to determine the outstanding accounts. In view of this situation, based on the advanced application of EXCEL which is easy to popularize and apply, this paper analyzes the design example of automatic reconciliation software of Changyi Power Supply Company to explore the auto-reconciliation software for banks and enterprises which is suitable for the financial intensive management. In this way, we can quickly locate the unrealized accounts and ensure the timely, accurate and reliable electricity fund management.