METHOD AND DEVICE FOR FUND USE MANAGEMENT AND STORAGE MEDIUM STORED WITH FUND USE MANAGING PROGRAM

摘要

PROBLEM TO BE SOLVED: To speedily obtain information current amounts of funds in use by financial institutions of high freshness with high operation efficiency and to share those pieces of information by providing a means for calculating an actual result cumulative amount as the total of the actual results of transactions of business-relative financial institutions according to inputted pieces of information on transaction by the business- relative financial institutions. SOLUTION: An arithmetic means 13 calculates allotment rates by financial institutions according to business administration information 24 which is read out of an external storage means 2 and stored in a temporary main storage means 12. Then the arithmetic means 13 multiplies the allotment rates by the business-relative financial instutitions by the total working amount 22 of money which is read out of the external storage means 2 and stored in the temporary main storage means 12 to calculate fund use balance limit amounts by the business-relative financial institutions. Then the arithmetic means 13 calculates an actual result cumulative amount as the sum of actual results of the transactions of the financial institutions according to information on daily transactions by the financial instutitions that a person in charge of fund use inputs by operating an input means 3.