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The subject code which correspondence is attached respectively vis-a-vis

机译:分别对应对应的主题代码

摘要

PROBLEM TO BE SOLVED: To provide a system and a program for the public-service corporation accounting processing which performs accounting processing and generates an official document according to journal data sorted by account titles of one system for a public-service corporation which needs to generate official document determined by a plurality of accounting processing standards. SOLUTION: The account title of journal data which are sorted by using overall account titles and inputted is checked by using an overall account title table 7 and stored in a storage memory 10 (P1, P2). Then accounting processing such as the update of various master files (not illustrated), etc., in addition to an overall account ledger is carried out (P3). The journal data, etc., stored in the storage memory 10 are totaled (P4) according to a conversion table 8 for table output based upon accounting processing standards indicated with a table output indication based upon 'accounting standards' or a 'guiding principle'. After the data are totaled, documents are printed out (P5, P6).
机译:解决的问题:提供一种用于公共服务公司会计处理的系统和程序,该系统和程序根据按需要生成的公共服务公司的一个系统的帐户名称分类的日记数据执行会计处理并生成正式文件。正式文件由多种会计处理标准确定。 SOLUTION:通过使用总科目表7检查使用总科目分类并输入的日记帐数据的科目,并将其存储在存储存储器10(P1,P2)中。然后,除了进行总帐分类之外,还进行诸如各种主文件(未示出)的更新之类的记帐处理(P3)。根据基于基于“会计标准”或“指导原则”的表输出指示所指示的记帐处理标准的表输出的转换表8,将存储在存储器10中的日志数据等总计(P4)。 。汇总数据后,打印出文档(P5,P6)。

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