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Device for preparing account of breakdown of accounts, method for making account of bill of accounts, and program for preparing account of account
Device for preparing account of breakdown of accounts, method for making account of bill of accounts, and program for preparing account of account
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机译：准备账户细分的设备，考虑账户账单的方法，以及准备账户账户的计划
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摘要
Problem to be solved: to obtain the data necessary for the account of the account book entry from the journal data which is used for the management of the accounts and the transactions to be used for each company, and to prepare an account book for the breakdown of each account Problem to be solved: to provide a method for preparing a certificate of breakdown of accounts and a program for preparing a breakdown of accounts.The apparatus for preparing an account for breakdown of accounts is a type of a breakdown contained in the account book of breakdown, a journal entry certificate used in the type of breakdown, and an auxiliary section included in the journal entry data which is used to identify the destination of the shareholder account A predetermined type of breakdown book data is prepared from the journal data based on the subject master subject to which the book is registered.Diagram
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