摘要 |
PURPOSE:To reduce the mental and operational burdens by providing a transaction control means which controls the transactions to the banking organs based on the electronic slips stored in a 2nd electronic slip store device. CONSTITUTION:The electronic slips produced by an electronic slip production means 20 are stored in a 1st electronic slip store device 11. The desired one of these stored slips is copied and stored in a 2nd electronic slip store device 14 by a paying/receiving slip extracting means. Then a transaction control means controls the transaction to a banking organ based on the data on the slip stored in the device 14. That is, the data on the copied electronic slip are sent to the banking organ and the paying/receiving processing is carried out between the corporate and individual accounts of the banking organ. In such a way, the paying/receiving jobs are automated and therefore the cash control jobs are decreased for the members of a general affairs department. |