Double Entry Book Keeping Method And System Having Safe Account

摘要

The present invention relates to a multiple accounting processing method and system having a safe deposit account, wherein the double accounting processing system stores a table of accounts corresponding to a safe deposit account and a previous transaction type, stores a cash journal file, inputs and the A subsidiary journal processing program for performing accounting processing based on the cash journal entry and an auxiliary storage device for storing the accounting results; An output device for outputting a cash journal screen, which is an input screen, for a user to decompose transaction history data into a month date, an entry and exit account, a person's name, a subject, an amount, and a commentary item; An input device for inputting a search condition for a user to input transaction information or to search previously stored information, and to obtain a specific output result of account-specific ledger and other accounting information from the output device; A journal book processing program stored in the auxiliary storage device is executed to create a cash journal file using the cash journal history and the accounting table inputted by the input device, and subjects are processed according to a user's request signal through the input device. It comprises a separate ledger, trial balance, balance sheet, and a central processing unit for selectively preparing the income statement.