摘要 |
<p>PROBLEM TO BE SOLVED: To suppress the input of inconsistent accounting data and to narrow its influence range. SOLUTION: A means 2 checks an error in inputted itemization information. A means 3 outputs correct itemization information as the detailed data of itemization, sorts the itemization information in each account title and in each auxiliary item, adds the sorted itemization information to balance data in each title/ auxiliary item managed in each number of months added to the number of periods and outputs the added data. A means 6 executes generation and subtraction processing for bond/debt data out of the itemization information, outputs the detailed data of bonds/debts and registers/updates/outputs bond/debt balance data. A means 10 compares the itemization detailed data and the balance data in each bond/debt with the bond/debt balance data and the bond/debt detailed data, checks whether there is inconsistency in these data or not, and when there is nonconformity, outputs an information for limiting succeeding operation to an operation control master 14. The means 2 checks itemization of the information on the basis of operation control information instructed by the master 14 and suppresses an input in accordance with the checked result.</p> |