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A0705 Fixed Assets M..

A0705 Fixed Assets M..
company Dalian NCL Software Group Co.,Ltd
Categories Card Printing
Update2011-03-25
Original RegionChina
A0705 Fixed Assets M..
Product overview

As the business scale of commercial bank expands gradually, especially under the influence of accounting centralization controlling, flat reform and centralized comprehensive application business system, the amount of fixed assets increases gradually every year, the allocation times between companies has raised, it becomes more and more difficult for the management.

Traditional handy or single machine operating mechanism is no more suitable for the fixed assets business development of commercial bank, and the management method is definitely delayed by the development requirement. Therefore, establishing centralized, regular, and standard management system, developing a set of unified fixed assets information management system for the whole bank, properly allocate and resort resource, reduce the input cost, increase output benefit and improve bank operating and managing level.

Managing system of fixed assets takes the fixed assets card management as its basic measure; it establishes fixed assets information net, realizes the dynamic management of fixed assets data, and makes sure the conformation of the account, card and property of fixed assets. The fixed assets” in system refers to the tangible assets with using time more than one year and with high value unit and it is held for the commodity production, labor service provision, hiring or operation and management by using different capital sources including real estate, transportation vehicle, electric equipment, accounting equipment, power equipment and easy-consumable materials with low value.

Function
Fixed assets card management
It provides functions such as adding amending, deleting, inquiring, calculating and summing of the fixed assets card. It can output all kinds of comprehensive information about the fixed assets at any time.
Checking of the change of the fixed assets
According to the adding or deleting change of fixed assets or change of content, it can automatically register detailed account of fixed assets and have relevant accounting warrant of the fixed assets calculation.
Calculating of depreciation and of the net value of fixed assets
It can automatically realize the accrual and allocation of fixed assets depreciation and output the allocation table of depreciation calculation.
Management of easy-consumable materials with low value
It can provide the precise management of the whole controlling process of easy-consumable materials with low value from the warehousing, accepting, department transferring, report printing to expense controlling, cost checking according to department storing and inventory control and have the cost allocation form.
Vehicle management
It can provide the record and cost summary of data information on vehicle file, diver, vehicle expense (maintenance cost, car washing cost, road toll, fuel coat, parking cost, insurance, annual examination charge, bridge roll etc.), vehicle using and traffic accident and have the cost summary allocation form.
Automation account transferring
According to allocation form of depreciation of fixed assets and cost summary allocation form, it can automatically make the cost account, output account credence and transfer it to the salary system automatically.
Report output
It can make various assets tables according to management such as fixed assets card, fixed assets depreciation calculation table.
Real-time inquiry
It can finish the inquiring and reading of various data according to management requirement. The super ordinate bank can inquire the fixed assets data information (such as planning, checking, executing and depreciation) of each department and branch banks.
Characteristics
Centralization
Fixed assets information data adopts the operation method of centralized storing and data automatic collecting. The super ordinate branch (even head bank) regulates, coordinate and manage all fixed assets of branch in centralization it is a mode with compatible and centralized distribution.
Security
It adopts the classification management model, sets separately password and administration management and cipher stored with encryption to ensure the security of the system.
Benefit
The system makes full use of current office net, the software installation allocation, update maintenance and data backup which can be done even on center Windows web server. The client needs no operation and the preservation cost is low. It not only supports the bank sustainable development but also effectively protects prophase investment of bank and decreases the update cost of software and hardware.
Simplicity
It has straightforward and simple

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