AUTOMATIC SUMMARY JOURNALIZING SYSTEM AND AUTOMATIC SUMMARY JOURNALIZING PROGRAM

摘要

PROBLEM TO BE SOLVED: To provide an accounting system that can smoothly and efficiently execute accounting procedures corresponding to various types of money receiving/paying based on detailed data in prior and existing transactions. SOLUTION: Money receiving/paying transaction detailed data on a person to be surrogated are acquired from the firm banking of financial VAN 8 with a communication means of a host computer 2. The money receiving/paying transaction detailed data which an summary journalizing item has been associated with and have been subjected to summary journalizing in the past are sequentially collated with a collation pattern formed by combining financial items comprising the money received/paid transaction detailed data in order of ascending collation ratio to classify the data. An automatic journalizing master is formed from the common financial item and summary journalizing item of the money received/paid transaction detailed data for the every classification. The acquired money received/paid transaction detailed data matching with the collation pattern are associated with summary journalizing items of the automatic journalizing mater to automatically perform summary journalizing.