| 摘要 |
PROBLEM TO BE SOLVED: To provide a system for creating consistent materials for business management based on a management policy. SOLUTION: The system creates a projected monthly profit and loss account on an operating profit basis consisting of this year's sales, production cost and indirect expenses from a target amount entered based on data of past results (S110). The system then creates a projected slip data using a slip creating code table and a journal slip condition table from the projected monthly profit and loss account created (S112). It creates a slip data for elements which may influence this year (eg. a balance of accounts payable and accounts receivable) from a previous year's balance or the like of the past results (S200). From the created slip data necessary accounts such as projected financial statements are created (S118). Slips of non-operating and special profit and loss accounts can also be created (S116). |
