【正文】 帳明細帳明細帳總帳總帳總帳日記帳總帳明細帳圖 忻州師范學(xué)院食堂財務(wù)管理系統(tǒng)帳簿處理二級數(shù)據(jù)流圖忻州師范學(xué)院食堂財務(wù)管理系統(tǒng)的設(shè)計與實現(xiàn)8 日記帳明細帳總帳 報表參數(shù)報表數(shù)據(jù)報表目錄報表格式 報表設(shè)置 報表編制9 報表查詢?nèi)沼泿っ骷殠蟊砀袷綀蟊砟夸泩蟊頂?shù)據(jù)報表參數(shù)總帳明細帳日記帳會計報表查詢結(jié)果會計報表查詢結(jié)果會計報表會計報表圖 忻州師范學(xué)院食堂財務(wù)管理系統(tǒng)報表處理二級數(shù)據(jù)流圖會計忻州師范學(xué)院計算機系學(xué)士學(xué)位論文93 系統(tǒng)設(shè)計 系統(tǒng)功能模塊設(shè)計根據(jù)數(shù)據(jù)流圖，設(shè)計系統(tǒng)功能模塊如圖 所示。其業(yè)務(wù)處理流程如圖 所示。忻州師范學(xué)院食堂財務(wù)管理所采取的具體步驟是：收集有關(guān)經(jīng)濟業(yè)務(wù)的數(shù)據(jù)、分析經(jīng)濟業(yè)務(wù)、編制會計分錄、過入有關(guān)帳簿、編制調(diào)整前試算表、編制調(diào)整分錄并過入分類帳、編制調(diào)整后試算表、編制結(jié)帳分錄并過入分類帳，編制結(jié)帳后試算表、根據(jù)有關(guān)帳表資料編制會計報表。忻州師范學(xué)院計算機系學(xué)士學(xué)位論文32 需求分析 需求描述忻州師范學(xué)院食堂財務(wù)的具體管理過程是：根據(jù)發(fā)生的經(jīng)濟業(yè)務(wù)填制會計憑證，根據(jù)會計憑證登記會計帳簿，根據(jù)會計帳簿的記錄編制會計報表。會計電算化是以計算機為工具，按照會計特有的方法，反映企業(yè)的經(jīng)營情況，是提供以財務(wù)信息為主的信息系統(tǒng)。每個會計期間的會計檔案都要按一定的要求排列并連同各種附件裝訂成冊，耗費了大量的時間，查找不便，易于損壞?！￡P(guān)鍵字：信息系統(tǒng)　財務(wù)管理　會計電算化　　Abstract：This article investigates and analyzes the needs of the canteens’ financial management in Xinzhou Teachers College and designs the canteens financial management system for the canteens’ financial management. The system consists of five functional sections: voucher management, account register, account auditing, form management, system maintenance. The voucher management offers the functions of filling out, checking accounts and gathering the vouchers. The account register functions the registering of accounts according to vouchers, which includes journaling accounts, detailed accounts and overall accounts. The account auditing provides the function of auditing accounts monthly including the auditing of journaling accounts, detailed accounts and overall accounts. The form management gives the functions of making accounts statement forms in accordance with the record in account books. The system maintenance includes functions of user management, subjects’ maintenance and data saving and run this system with Microsoft Visual Basic . Keywords：Information systems financing administration account puter calculation1 引 言忻州師范學(xué)院食堂財務(wù)管理現(xiàn)在所采取的方式是傳統(tǒng)的手工管理方式。其中憑證管理模塊提供憑證的填制、查詢和匯總功能；帳簿記帳模塊提供按照記帳憑證登記帳簿的功能，包括日記帳記帳、明細帳記帳和總帳記帳；帳簿查詢模塊提供按月查詢帳簿的功能，包括日記帳查詢、明細帳查詢和總帳查詢；報表管理模塊提供按照帳簿記錄生成財務(wù)報表的功能；系統(tǒng)維護模塊包括用戶管理、科目維護和數(shù)據(jù)備份功能。編號：106忻 州 師 范 學(xué) 院計算機系本科畢業(yè)（設(shè)計）論文二零零七年六月課題名稱 忻州師范學(xué)院食堂財務(wù)管理系統(tǒng)的設(shè)計與實現(xiàn)專 業(yè) 計 算 機 科 學(xué) 與 技 術(shù)姓 名 蔣　　　　　　　　　鋒學(xué) 號 2 0 0 3 0 8 1 1 1 0 2 1指導(dǎo)教師 鄭　　　　志　　　　榮I目 錄1 引 言 ....................................................................................................................12 需求分析 ....................................................................................................................3 需求描述 ..............................................................................................................3 業(yè)務(wù)分析 ..............................................................................................................3 數(shù)據(jù)分析 ..............................................................................................................3 數(shù)據(jù)字典 ..............................................................................................................33 系統(tǒng)設(shè)計 ....................................................................................................................9 系統(tǒng)功能模 塊設(shè)計 ..............................................................................................9 數(shù)據(jù)庫設(shè)計 ........................................................................................................11 概念模型的設(shè)計 .........................................................................................11 數(shù)據(jù)庫邏輯結(jié)構(gòu)的設(shè)計 .............................................................................12 系統(tǒng)詳細設(shè)計 ....................................................................................................15 憑證處理模塊的設(shè)計 .................................................................................15 帳簿處理模塊的設(shè)計 .................................................................................18 科目維護模塊的設(shè)計 .................................................................................214 系統(tǒng)實現(xiàn) ..................................................................................................................22 系統(tǒng)開發(fā)平臺介紹 ...............................................................