摘要
出纳，一个在企业财务及资金管理中发挥着至关重要作用的岗位；它不仅管理着一个企业日常运营所需的所有资金的流入与流出，更加掌握着企业生存、发展、再发展的命脉。
本文首先简单阐述了目前出纳工作的一些基本情况，然后详细的介绍了系统实现的相关技术和工具，最后详细的介绍各个功能模块和部分功能实现的流程，重点的说明了系统设计的思想、难点技术和解决方案等。
系统实现了出纳管理的基本功能，包括出纳总帐，收支账簿，银行对账单，对账调节表，项目管理，以及对基础资料如往来单位，收支科目等等。系统基于Web方式，采用JSP+JavaBean+SQL Server 2000的开发方式。
关键词：出纳管理，财务，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.
