JOURNAL DATA CREATION DEVICE, JOURNAL DATA CREATION METHOD, AND JOURNAL DATA CREATION PROGRAM

摘要

To provide a journal data creation device, a journal data creation method, and a journal data creation program which can create journal data of a subsidiary company together with journal data of a parent company.SOLUTION: A journal data creation device associates and stores the company identification number of a subsidiary company, an account title and a transaction classification code in a storage unit, and associates and stores the company identification number of the subsidiary company, the company identification number of a parent company and an account title in the storage unit, and (1) creates journal data of the parent company including the account title in the storage section that is associated with the input transaction classification code representing the content of a credit of the parent company against the subsidiary company, the company identification number of the subsidiary company in the storage section that is associated with the input transaction classification code and an input advance amount, and (2) creates journal data of the subsidiary company including the account title in the storage section that is associated with the company identification number of the subsidiary company in the journal data of the parent company representing the content of a credit of the subsidiary company against the parent company, the company identification number of the parent company in the storage section which is associated with the company identification number of the subsidiary company in the journal data of the parent company and the input advance amount.SELECTED DRAWING: Figure 3