| 摘要 |
PROBLEM TO BE SOLVED: To provide a cash schedule data creation system, a cash schedule data creation method and a cash schedule data creation program capable of allowing a user to check a calculation result of a cash schedule associating the changes in current deposit with the cash schedule.SOLUTION: A cash schedule data creation apparatus 100 having a control unit 102. The control unit 102 includes: a data collection section 102a for collecting input journal data; a data creation section 102b that determines a target item based on a current deposit aggregated on the journal data collected by the data collection section 102a to create a cash schedule data aggregated in a cash schedule item; a result check section 102c that, after creating a cash schedule data, checks a journal data aggregated in the cash schedule item and a journal data not aggregated in the cash schedule item; and an un-aggregate processing section 102d that re-processes un-aggregated data, which is not aggregated in the cash schedule item checked by the result check section 102c, into an aggregable data.SELECTED DRAWING: Figure 1 |
