AUTOMATED SYSTEM FOR INTEROFFICE ACCOUNTING WORK

摘要

PURPOSE:To improve the safeness of the titled system by connecting a data processor such as a personal computer with an automatic cash transaction processor having a cash processing means and setting up an password number to be used at the time of withdrawal from an interoffice deposite differently from the one to be used at the time of withdrawl from a cash account. CONSTITUTION:A personal computer 1 to be a data processor managed by an accountant's section in an office is connected with an automatic cash dispenser (CD) 2 set up on a position enabling an employee to operate the CD 2. A BG area 13b for processing interoffice deposits and cash accounts FG and OS areas 13a, 13c for processing firm banking are assigned to a memory 13. Data area for the interoffice deposite accounts of respective employees and cash accounts for transferring traveling expenses, et. from the accountant's section is set up in a hard disk device 14. The data area is formed so as to store respective password numbers of the interoffice deposite accounts and cash accounts.