METHOD AND SYSTEM FOR PROVIDING CASH FLOW STATEMENT AUTOMATICALLY AND COMPUTER-READABLE RECORDING MEDIUM STORING PROGRAM FOR PROVIDING CASH FLOW STATEMENT AUTOMATICALLY

摘要

According to the invention a) your system and log in approval stage; b) the method comprising securing the accounting information provided to the journal data from the outside; Comprising the steps of: c) automatically determined by using a cash flow based on information including the account-separated values ​​characteristic for transactions "non-payment transactions, representing pre-prepared car whether the stars of accounts for the journal entries data; d) if the transaction is a payment transaction for the journal data, and determining whether or not the instant payment transactions automatically by using the reference information and cash flow; e) Save in accordance with a predetermined processing logic by resentment pattern for each resent data of debit and credit for the payment transactions, except for payment transactions immediately processed using the accounting information to generate a cash flow transaction information and cash flow Balance and the step of; f) there is provided a cash flow statement automatically providing method comprising the step of outputting the cash flow statement of the cash flow statement using the accounting information and the cash flow transaction information in a predetermined format by automatically generated according to the direct method in accordance with the available cash flow statement command . ; Cash flow statement, direct method, payment transactions, deferred settlement, organized settlement, resentment data