Settlement amount calculation program, settlement amount calculation device and settlement amount calculation method

摘要

Problem to be solved: to provide a settlement amount calculation program, a settlement amount calculating device and a settlement amount calculation method capable of calculating a settlement amount indicating a settlement state of a target business body and a transaction destination thereof.Payment amount calculation programComputer deviceA settlement subject to the classification of business activities used to express the cash flow of a businessSettlement subject memory means to store and associate with financial subjects other than cash depositsTransactions related to a business entityFinancial subjects andLoan amount or amount of loanA patent slip data input means for inputting a patent slip data containing a transaction destinationThe amount of borrowed money or loan amount included in the shareholder slip data for at least one transactionIn the settlement subject memory means, addition or subtraction is made for each payment subject corresponding to the financial subject included in the patent slip dataIt serves as a settlement amount calculating means for calculating the settlement amount for each settlement subject in the transaction destination of the target business entity.Diagram