ACCOUNTING JOURNAL ISSUE SYSTEM AND ACCOUNTING JOURNAL ISSUE PROGRAM

摘要

To provide an accounting journal issue system which enables an operator having no expert knowledge to accurately input for journal data acquired from financial institutions and the like or a voucher.SOLUTION: An accounting journal issue system 1 is a system for acquiring data from financial institutions and the like or OCR data and reducing a load of journal processing of a user. The accounting journal issue system 1 is stored in a server 2 as a computer program and connected with a bank database 4, user terminals 6, 6a via network 3. Control means 16 performs matching processing for acquired provision information data 17 by journal matching means 13 and displays candidate journals of composite journalization, a single deposit journal, or a single withdrawal journal, and a matching result. Since a user can performs journal processing after confirming the matching result, the user can journalize correctly even if the user has no expert knowledge.SELECTED DRAWING: Figure 5