| 摘要 |
PROBLEM TO BE SOLVED: To provide a management method for a transfer slip listing system which lists transfer slip as a part of accounting business, to generate a list of transfer slips and accurately manages collation of deposit balances in accounts of user's banks and deposit balances and easily recognizes fund adjustment on daily basis. SOLUTION: A spreadsheet of a personal computer is used to build daily transfer slips, as a part of accounting business in the list of transfer slips. Collation of deposit balances in account of user's banks and deposit balances, which are calculated from an automatic display means, are accurately managed by processing of the list of transfer slips. Fund adjustment is readily recognized on daily basis. |
