摘要 |
PROBLEM TO BE SOLVED: To reduce the load of a user by easily preparing management slips of deposit or the like. SOLUTION: When an initial screen is displayed, and a connection execution command is instructed (102 and 104), connection with the central processing unit of a bank is established (110), and balance collation processing for collating the balance (balance information) of a predetermined deposit account at the present time is executed (112). When the balance collation processing is ended, a receipt and payment collation processing is immediately executed (114), the balance collation processing and the receipt and payment collation processing are executed until the receipt and payment statement no longer exists (116 and 118), and transferred sum calculation processing is executed by using the receipt and payment statements and the last balance (122). Thus, a series of processing for reading the receipt and payment statements until the receipt and payment statement no longer exists is continued, and the transferred sum is generated by relating the receipt and payment information and the balance information so that the continuity of the balance and the receipt and payment statements can be guaranteed. |