JP2022020882A - Accounting information management device - Google Patents

Abstract

To provide, concerning accounting reports based on accounting data received from financial institutes, an accounting information management device for preventing illegal processing by users and enhancing reliability of the accounting reports.SOLUTION: Provided is an accounting information management device in which: based on a deposit/withdrawal list in which deposit/withdrawal types, deposit/withdrawal dates, and deposit/withdrawal amounts pertaining to one account, which are notified by financial institutes, are associated one another, as to the deposit dates and amounts, an account title expressing deposits and savings is associated with debit records, and a deposits and savings journal entry to allocate an account title and amounts corresponding to the account title to credit records is generated; as to the withdrawal dates and amounts, an account title expressing deposits and savings is associated with the credit records, and a deposits and savings journal entry to allocate an account title and amounts corresponding to the account title to the debit records is generated; and based thereon an accounting report pertaining to the one account is generated. After being notified by the financial institutes, correcting the deposit/withdrawal list and correcting the account titles expressing the deposits and savings as well as the amounts in the deposits and savings journal entries are disabled, and deposit/withdrawal journal entries other than the deposits and savings journal entries generated by journal entry generation means are omitted.SELECTED DRAWING: Figure 2

Description

Regarding technology that enhances the reliability of accounting information.

Accounting is a series of procedures for clarifying a company's financial condition and business performance based on transaction records and reporting the results (Kojien 7th Edition).

By the way, in small organizations, it is often the case that one accountant is responsible for managing and reporting accounting information, and in such a situation where it is difficult for a third party to check, embezzlement by the accountant, etc. Injustice is happening frequently.

On the other hand, in accounting systems that handle accounting information with computers, active technological development is being carried out in order to promote reduction of the administrative burden on accounting staff. For example, Patent Document 1 proposes a technique for incorporating detailed data provided by a financial institution into software in the form of a cash register.

Japanese Patent No. 6667791

However, in the above-mentioned conventional technique, the mechanism for providing the detailed data to the financial institution is for reducing the administrative burden on the accounting staff, and is not created from the viewpoint of fraud prevention. Therefore, the above-mentioned conventional technique has a problem that accounting information can be falsified and is insufficient as a mechanism for preventing fraud related to accounting.

Therefore, in view of the above problems, the present invention prevents fraudulent processing such as correction, addition, and deletion by users of accounting reports based on accounting data received from highly reliable external sources such as financial institutions, and trusts the accounting reports. The purpose is to provide an accounting information management device that enhances the characteristics.

One form of the accounting information management device to be disclosed is the deposit / withdrawal detail information notified from the financial institution management device, which is the deposit / withdrawal identification information indicating whether the deposit or withdrawal is made for one account, and the deposit or withdrawal. The date and amount associated with the deposit / withdrawal identification information representing the deposit, based on the deposit / withdrawal details information associated with the date and the amount of the deposit or withdrawal, respectively, are debited. The first account information representing the above is associated, the second account information corresponding to the first account information and the deposit / savings journal information to which each of the amounts is assigned to the credit are generated, and the deposit / withdrawal identification information representing the withdrawal is used. For the date and amount to be associated, the credit is associated with the third account information representing deposits and savings, and the debit is generated with the fourth account information corresponding to the third account information and the deposit and savings journal information to which each of the amounts is assigned. It has a journal generation means for generating a journal, and a report generating means for generating accounting report information for reporting the financial activity of the one account holder based on the deposit / savings journal information, and the deposit / withdrawal details. After the information is notified from the financial institution management device, it is impossible to make corrections including addition / deletion, and the deposit / savings journal information includes the second account information and amount, and the fourth account information and the fourth account information. It is not possible to make corrections including additions and deletions except for the amount of money, and there is no journal information regarding deposits and withdrawals for the one account other than the deposit and savings journal information generated by the journal generation means.

The accounting information management device to be disclosed prevents fraudulent processing such as correction, addition, and deletion by users of accounting reports based on accounting data received from highly reliable external sources such as financial institutions, and enhances the reliability of accounting reports. ..

It is a figure which shows the outline of the accounting information management apparatus which concerns on this embodiment. It is a functional block diagram of the accounting information management apparatus which concerns on this embodiment. It is a figure which shows an example of the deposit / withdrawal detailed information which concerns on this embodiment. It is a figure which shows an example of the deposit and savings journal information which concerns on this embodiment. It is a figure which shows the hardware configuration example of the accounting information management apparatus which concerns on this embodiment. It is a flowchart which shows the flow of the processing example by the accounting information management apparatus which concerns on this embodiment. It is a flowchart which shows the flow of the processing example by the accounting information management apparatus which concerns on this embodiment.

A mode for carrying out the present invention will be described with reference to the drawings.
(Operating principle of the accounting information management device according to this embodiment)

The operating principle of the accounting information management device (hereinafter, simply referred to as “the device”) 100 according to the present embodiment will be described with reference to FIGS. 1 to 4. FIG. 1 is a diagram illustrating the relationship between the present device 100 and another device, FIG. 2 is a functional block diagram of the present device 100, and FIGS. 3 and 4 are accounting data 220 handled by the present device 100. It is a figure which shows an example of 290.

As shown in FIG. 1, the apparatus 100 is connected to a financial institution management device 370 managed by a financial institution, a user terminal 360 operated by a user 350, and the like via a communication network 380. The communication network 380 may be in either a wired or wireless form. The financial institution that is the administrator of the financial institution management device 370 is assumed to be, for example, a bank, an electronic money issuing company, or a credit card company, and has a detailed information 220 regarding deposit or withdrawal of the deposit / savings account 210 managed by the user 350. Is.

Further, in FIG. 1, the device 100 and the user terminal 360 are shown as separate devices, but depending on the embodiment, the device 100 and the user terminal 360 may be the same.

The apparatus 100 acquires detailed information 220 regarding deposits and withdrawals of the deposit / savings account 210 from the financial institution management apparatus 370. The deposit / withdrawal detail information 220 is information such as that described in, for example, a passbook, an electronic money usage statement, and a credit card usage statement.

Then, the apparatus 100 generates the deposit / savings journal information 290 related to the deposit / withdrawal of the deposit / savings account 210 based on the acquired deposit / withdrawal detail information 220, and the deposit / savings account 210 based on the generated deposit / savings journal information 290. Generates accounting reporting information 340 for.

In the process of generating the accounting report information 340 in the apparatus 100, the deposit / savings item and the amount associated with the deposit / savings item among the information 220 and the deposit journal information 290 acquired from the financial institution management apparatus 370 cannot be corrected. Further, other than the deposit / savings journal information 290 directly generated from the acquired deposit / withdrawal detail information 220, it is not possible to add a journal including the deposit / savings item, or if such a journal is added, it is described in the accounting report information 340. The fact and added contents are noted.

In this way, the apparatus 100 prevents fraudulent processing such as correction, addition, and deletion by the user 350 of the accounting report 340 based on the accounting data 220 received from a highly reliable outside such as a financial institution, and the accounting report. The reliability of 340 can be increased.
As shown in FIG. 2, the apparatus 100 includes a deposit / withdrawal detail storage means 110, a journal generation means 120, a report generation means 130, and a matching / determination means 140.

The deposit / withdrawal detail storage means 110 stores the deposit / withdrawal detail information 220 notified from the financial institution management device 370. The deposit / withdrawal detail information 220 includes deposit / withdrawal identification information 230 indicating the distinction between deposits and withdrawals, a date of deposit or withdrawal 240, a deposit or withdrawal amount of 250, and balance information 260 regarding one deposit / savings account 210. , It is the information associated with the first summary information 270 for making the contents of deposit / withdrawal easy to understand. The deposit / withdrawal detail information 220 is information regarding transaction records in the deposit / savings account 210, as described in, for example, a passbook, a credit card usage statement, and an electronic money usage statement.

FIG. 3 is a diagram showing an example of deposit / withdrawal detail information 220. As shown in FIG. 3, the deposit / withdrawal detail information 220 is, for example, date 240: June 1, deposit amount 230/250: 10,000 yen, balance information 260: 110,000 yen, first summary information 270: This is information related to the deposit company A. The deposit / withdrawal detail information 220 is, for example, date 240: June 22, withdrawal amount 230/250: 10,000 yen, balance information 260: 220,000 yen, first summary information 270: transfer company D. Information that is associated with each other.

Although the device 100 is shown in FIG. 2 so as to include the storage means 110, the storage means 110 is not an essential configuration requirement of the device 100, and the device 100 stores the storage means 110 in an external storage means 110. It may be in the form of acquiring the information 220 to be processed and performing predetermined information processing.

Based on the deposit / withdrawal detail information 220, the journal generation means 120 associates the first account information 300 representing the deposit / savings with the debit for the date 240 and the amount 250 associated with the deposit / withdrawal identification information 230 indicating the deposit, and credits the credit. The second account information 310 corresponding to the first account information 300 and the deposit / savings journal information 290 to which the amounts are assigned are generated. The amount of money corresponding to the second account information 310 and the second account information 310 may be automatically allocated by referring to some database, or may be allocated based on the input of the user 350. Is also good.

The journal generation means 120 associates the credit with the third account information 320 representing deposits and savings with respect to the date 240 and the amount 250 associated with the deposit / withdrawal identification information 230 representing withdrawals based on the deposit / withdrawal details information 220, and debits them. The fourth account information 330 corresponding to the third account information 320 and the deposit / savings journal information 290 to which the amount is assigned are generated. The amounts corresponding to the 4th account information 330 and the 4th account information 330 may be automatically allocated by referring to some database, or may be allocated based on the input of the user 350. Is also good.

If the financial institution that is the administrator of the financial institution management device 370 is a credit card company and the deposit / withdrawal statement information 220 is a credit card usage statement, the first account item information 300 or the third account item information 320 may be used. It is a concept that includes accounts such as accounts payable that represent the amount of credit card usage.
The journal generation means 120 associates the first description information 270 in the deposit / savings journal information 290 with the deposit / withdrawal identification information 230, the date 240, and the amount 250 to which the first description information 270 is associated in the deposit / withdrawal detail information 220.

FIG. 4 is a diagram showing an example of deposit / savings journal information 290. As shown in FIG. 4, the journal generation means 120 has, for example, a date 240: June 1, a deposit amount of 230.250: 10,000 yen, a first account information 300: a deposit, and a first summary information 270: Deposit A company is associated with it, and the second account information 310: sales, amount: 10,000 yen, second description information 280: sales deposit A company invoice # 123 is assigned to generate deposit / savings journal information 290.

Further, as shown in FIG. 4, the journal generation means 120 has, for example, date 240: June 22, withdrawal amount of 230.250: 10,000 yen, third account information 320: deposit, first summary. Information 270: Transfer Company D is associated with it, and 4th account information 330: Consumables cost, amount: 10,000 yen, 2nd summary information 280: Copy paper purchase Generates deposit / savings journal information 290 to which company D is assigned. ..
The second abstract information 280 is information such as abstracts and memos that can be freely set by the user 350.

The report generation means 130 generates accounting report information 340 for reporting the financial activity of the owner of the savings account 210 based on the savings journal information 290 and the balance information 260. The content of the accounting report information 340 is not particularly limited as long as it does not deviate from the purpose of accounting reporting.

The matching / determining means 140 collates the deposit / withdrawal detail information 220 with the journal information including the account item representing the deposit / savings related to the deposit / savings account 210, and determines whether or not there is a discrepancy. The matching / determining means 140 collates the balance information 260 in the deposit / withdrawal detail information 220 with the balance information of the account item representing the deposit / savings, and determines whether or not there is a discrepancy.

The matching / determining means 140 is a collection (aggregated) of deposit / withdrawal detail information 220 for each deposit / withdrawal, deposit / withdrawal detail information 220 for each date 240, and is organized (divided) according to other predetermined rules. ) The deposit / withdrawal details information 220 for each group are matched, and it is determined whether or not there is a discrepancy.
In the apparatus 100, the deposit / withdrawal detail information 220 cannot be modified including addition / deletion after being notified by the financial institution management apparatus 370.

In the apparatus 100, the deposit / savings journal information 290 cannot be modified including addition / deletion except for the second account information 310 and the corresponding amount, and the fourth account information 330 and the corresponding amount. ..

In the apparatus 100, there is no journal information regarding deposits and withdrawals for the deposit / savings account 210, which is the target of the accounting report information 340, other than the deposit / savings journal information 290 generated by the journal generation means 120. Alternatively, instead of this restriction, if the deposit / savings account 210 subject to the accounting report information 340 is permitted to add journal information regarding deposits and withdrawals, the report generation means 130 notes the additional journal information in the accounting report information 340. do.

By adding the above-mentioned data correction restrictions, the device 100 corrects / adds / deletes the accounting report 340 based on the accounting data 220 received from a highly reliable external source such as a financial institution 370 by the user 350. It is possible to prevent fraudulent processing and improve the reliability of accounting reports.
(Hardware configuration of accounting information management device according to this embodiment)

An example of the hardware configuration of the present apparatus 100 will be described with reference to FIG. FIG. 5 is a diagram showing an example of the hardware configuration of the present device 100. As shown in FIG. 5, the apparatus 100 includes a CPU (Central Processing Unit) 410, a ROM (Read-Only Memory) 420, a RAM (Random Access Memory) 430, an auxiliary storage device 440, a communication I / F 450, and an input device 460. It has a display device (output device) 470 and a recording medium I / F 480.

The CPU 410 is a device that executes a program stored in the ROM 420, and performs arithmetic processing on the data expanded (loaded) in the RAM 430 according to the instruction of the program to control the entire device 100. The ROM 420 stores programs and data executed by the CPU 410. When the CPU 410 executes the program stored in the ROM 420, the RAM 430 expands (loads) the program and data to be executed, and temporarily holds the operation data during the operation.

The auxiliary storage device 440 is a device that stores an OS (Operating System), which is basic software, an application program according to the present embodiment, and the like together with related data. The auxiliary storage device 440 includes a deposit / withdrawal detail storage means 110, and is, for example, an HDD (Hard Disk Drive) or a flash memory.

The communication I / F 450 is an interface for connecting to a communication network 380 such as a wired / wireless LAN (Local Area Network) and the Internet, and exchanging data with another device that provides a communication function.

The input device 460 is a device for inputting data to the device 100 such as a keyboard. The display device (output device) 470 is a device composed of an LCD (Liquid Crystal Display) or the like, and is a device that functions as a user interface when the user uses the functions of the device 100 or when making various settings. be. The recording medium I / F480 is an interface for transmitting / receiving data to / from a recording medium 490 such as a CD-ROM, a DVD-ROM, or a USB memory.

Each means included in the present device 100 may be realized by the CPU 410 executing a program corresponding to each means stored in the ROM 420 or the auxiliary storage device 440. Further, each means included in the present device 100 may be in a form in which processing related to each means is realized as hardware. Further, the program 100 according to the present invention may be read from an external server device via the communication I / F 450, or the program according to the present invention may be read from the recording medium 490 via the recording medium I / F 480. May be in the form of executing the program.
(Example of processing by the accounting information management device according to this embodiment)
(1) Generation processing of accounting report information 340

The process of generating the accounting report information 340 by the apparatus 100 will be described with reference to FIG. FIG. 6 is a flowchart showing a flow of an example of the generation processing of the accounting report information 340 by the present apparatus 100.
In S10, the apparatus 100 acquires the deposit / withdrawal detail information 220 from the financial institution management device 370 or the external deposit / withdrawal detail storage means 110.

As shown in FIG. 3, the deposit / withdrawal detail information 220 is, for example, date 240: June 1, deposit amount 230/250: 10,000 yen, balance information 260: 110,000 yen, first summary information 270: This is information related to the deposit company A.

The deposit / withdrawal detail information 220 is, for example, date 240: June 22, withdrawal amount 230/250: 10,000 yen, balance information 260: 220,000 yen, first summary information 270: transfer company D. Information that is associated with each other.
In the apparatus 100, the deposit / withdrawal detail information 220 cannot be modified including addition / deletion after being notified by the financial institution management apparatus 370.

For the date 240 and the amount 250 associated with the deposit / withdrawal identification information 230 representing the deposit based on the deposit / withdrawal detail information 220 acquired in S10 by the journal generation means 120 in S20, the first account information representing the deposit / savings to the debit. The deposit / savings journal information 290 is generated by associating the 300 and assigning the credit to the second account information 310 corresponding to the first account information 300 and the amount respectively.

In S20, the journal generation means 120 links the first description information 270 in the deposit / savings journal information 290 to the deposit / withdrawal identification information 230, the date 240, and the amount 250 to which the first description information 270 is associated in the deposit / withdrawal detail information 220. You may perform the process of attaching.

As shown in FIG. 4, the journal generation means 120 has, for example, a date 240: June 1, a deposit amount of 230.250: 10,000 yen, a first account information 300: a deposit, and a first summary information 270: Deposit A company is associated with it, and the second account information 310: sales, amount: 10,000 yen, second description information 280: sales deposit A company invoice # 123 is assigned to generate deposit / savings journal information 290.

Further, with respect to the date 240 and the amount 250 associated with the deposit / withdrawal identification information 230 representing withdrawals based on the deposit / withdrawal detail information 220 acquired in S10 by the journal generation means 120 in S20, the third creditor represents deposits and savings. The account information 320 is associated with the debit, and the fourth account information 330 corresponding to the third account information 320 and the amount are assigned to each of them to generate the deposit / savings journal information 290.

As shown in FIG. 4, the journal generation means 120 has, for example, date 240: June 22, withdrawal amount of 230.250: 10,000 yen, third account information 320: deposit, first summary information 270. : Transfer Company D is associated, and 4th account information 330: Consumables cost, amount: 10,000 yen, 2nd summary information 280: Copy paper purchase Generates deposit / savings journal information 290 to which company D is assigned.

The report generation means 130 in S30 generates accounting report information 340 for reporting the financial activity of the owner of the savings account 210 based on the deposit / savings journal information 290 and the balance information 260 generated in S20.

Here, in the apparatus 100, the deposit / savings journal information 290 is modified including addition / deletion except for the second account information 310 and the corresponding amount, and the fourth account information 330 and the corresponding amount. Can't.

Further, in the apparatus 100, there is no journal information regarding deposits and withdrawals for the deposit / savings account 210, which is the target of the accounting report information 340, other than the deposit / savings journal information 290 generated by the journal generation means 120. Alternatively, instead of this restriction, if the deposit / savings account 210 subject to the accounting report information 340 is permitted to add journal information regarding deposits and withdrawals, the report generation means 130 notes the additional journal information in the accounting report information 340. do.

By adding the above-mentioned data correction restrictions, the device 100 corrects / adds / deletes the accounting report 340 based on the accounting data 220 received from a highly reliable external source such as a financial institution 370 by the user 350. It is possible to prevent fraudulent processing and improve the reliability of accounting reports.
(2) Matching / Judgment Processing The matching / determining process by the present apparatus 100 will be described with reference to FIG. 7. FIG. 7 is a flowchart showing the flow of an example of the matching / determination process by the present apparatus 100.
In S110, the apparatus 100 acquires the deposit / withdrawal detail information 220 from the financial institution management device 370 or the external deposit / withdrawal detail storage means 110.

As shown in FIG. 3, the deposit / withdrawal detail information 220 is, for example, date 240: June 1, deposit amount 230/250: 10,000 yen, balance information 260: 110,000 yen, first summary information 270: This is information related to the deposit company A.

The deposit / withdrawal detail information 220 is, for example, date 240: June 22, withdrawal amount 230/250: 10,000 yen, balance information 260: 220,000 yen, first summary information 270: transfer company D. Information that is associated with each other.
In the apparatus 100, the deposit / withdrawal detail information 220 cannot be modified including addition / deletion after being notified by the financial institution management apparatus 370.

In S120, the matching / determining means 140 collates the deposit / withdrawal detail information 220 with the journal information (accounting report information 340) including the account item representing the deposit / savings related to the deposit / savings account 210. Further, the matching / determining means 140 may have a form in which the balance information 260 in the deposit / withdrawal detail information 220 and the balance information (accounting report information 340) of the account item representing the deposit / savings are matched.

Here, the matching / determining means 140 is a collection (aggregated) of deposit / withdrawal detail information 220 for each deposit / withdrawal, deposit / withdrawal detail information 220 for each date 240, and other predetermined rules (aggregated). The deposit / withdrawal detail information 220 for each group (divided) may be collated.

In S130, the butt / determination means 140 determines whether or not there is a discrepancy between the comparison targets as a result of the butt processing in S120. The comparison targets are the deposit / withdrawal detail information 220 and the accounting report information 340.

By adding the above-mentioned data correction restrictions, the device 100 corrects / adds / deletes the accounting report 340 based on the accounting data 220 received from a highly reliable external source such as a financial institution 370 by the user 350. It is possible to prevent fraudulent processing and improve the reliability of accounting reports.

Although the embodiments of the present invention have been described in detail above, the present invention is not limited to the specific embodiments thereof, and various modifications are made within the scope of the gist of the present invention described in the claims.・ Can be changed.
Regarding the above explanation, the following additional notes will be further disclosed.
(Appendix 1)

Deposit / withdrawal details information notified from the financial institution management device, deposit / withdrawal identification information indicating the distinction between deposit and withdrawal for one account, the date when deposit or withdrawal was made, and deposit or withdrawal. It has a matching / determining means for collating the deposit / withdrawal detailed information associated with the amount of money and the journal information including the account item representing the deposit / savings related to the above-mentioned one account to determine whether or not there is a discrepancy.
An accounting information management device, characterized in that it is impossible to make corrections including addition / deletion after the deposit / withdrawal detail information is notified by the financial institution management device.
(Appendix 2)
The deposit / withdrawal detail information includes the balance information regarding the one account, and the deposit / withdrawal details information includes.

The following is described in Appendix 1, wherein the matching / determining means collates the balance information in the deposit / withdrawal detail information with the balance information of the account item representing the deposit / savings, and determines whether or not there is a discrepancy. Accounting information management device.
(Appendix 3)

The matching / determining means collates the deposit / withdrawal detail information for each deposit / withdrawal, the deposit / withdrawal detail information for each day, or the deposit / withdrawal detail information for each group divided by a predetermined rule, and causes a discrepancy. The accounting information management device according to Appendix 1 or 2, wherein the determination regarding the presence / absence is performed.

100 Accounting information management device 110 Deposit / withdrawal details storage means 120 Journal generation means 130 Report generation means 140 Matching / judgment means 210 Deposit / withdrawal details account 220 Deposit / withdrawal details information 230 Deposit / withdrawal identification information 240 Deposit / withdrawal date 250 Deposit / withdrawal amount 260 Balance information 270th 1 Description information 280 2nd summary information 290 Deposit and savings journal information 300 1st account information 310 2nd account information 320 3rd account information 330 4th account information 340 Accounting report information 350 User 360 User terminal 370 Financial institution management device 380 Communication Network 410 CPU
420 ROM
430 RAM
440 Auxiliary storage device 450 Communication interface 460 Input device 470 Display device (output device)
480 storage medium interface 490 storage medium

Claims (9)

Deposit / withdrawal details information notified from the financial institution management device, deposit / withdrawal identification information indicating the distinction between deposit and withdrawal for one account, the date when deposit or withdrawal was made, and deposit or withdrawal. With respect to the date and the amount associated with the deposit / withdrawal identification information representing the deposit, based on the deposit / withdrawal detail information associated with the amount of, the first account information representing the deposit / savings is associated with the debit and credited. Generates deposit and savings journal information to which each of the second account information and the amount corresponding to the first account information is assigned to, and the date and the amount associated with the deposit / withdrawal identification information representing the withdrawal are credited. A journal generation means for generating deposit / savings journal information, which associates the third account information representing deposits and savings with, and assigns each of the fourth account information and the amount corresponding to the third account information to the debit.
It has a report generation means for generating accounting report information for reporting the financial activity of the one account holder based on the deposit / savings journal information.
After the deposit / withdrawal detail information is notified from the financial institution management device, it is impossible to make corrections including addition / deletion, and the deposit / savings journal information is the second account information and the amount and the first. 4 Except for account information and amount, it is not possible to make corrections including additions and deletions.
An accounting information management device, characterized in that there is no journal information regarding deposits and withdrawals for the one account other than the deposit / savings journal information generated by the journal generation means. Instead of having no journal information regarding deposits and withdrawals for the one account other than the deposit and savings journal information generated by the journal generation means, deposits and withdrawals for the one account other than the deposit and savings journal information generated by the journal generation means. The first aspect of claim 1, wherein when the journal information regarding gold is added, the report generating means notes the journal information regarding deposits and withdrawals for the one account to be added to the accounting report information. Accounting information management device. The deposit / withdrawal detailed information includes summary information for making the contents of the deposit / withdrawal easy to understand.
The accounting information management device according to claim 1 or 2, wherein the journal generation means associates the summary information with the date and amount associated with the deposit / withdrawal identification information in the deposit / savings journal information. The deposit / withdrawal detail information includes the balance information regarding the one account, and the deposit / withdrawal details information includes.
The accounting information management device according to any one of claims 1 to 3, wherein the report generating means generates the accounting report information based on the deposit / savings journal information and the balance information. The journal generation means is the deposit / withdrawal detail information notified from the financial institution management device, and the deposit / withdrawal identification information indicating whether the deposit or withdrawal is made for one account, and the date when the deposit or withdrawal is made. , The amount of deposit or withdrawal, and the date and amount associated with the deposit / withdrawal identification information representing the deposit, based on the deposit / withdrawal details information associated with each, the first account representing deposits and savings to the debit. The date and the said date associated with the deposit / withdrawal identification information representing the withdrawal, generating deposit / savings journal information that correlates the information and assigns each of the second account information and the amount corresponding to the first account information to the credit. For the amount, the step of associating the credit with the third account information representing the deposit and savings, and the debit with the fourth account information corresponding to the third account information and the step of generating the deposit and savings journal information to allocate each of the amounts.
The report generating means includes, based on the deposit / savings journal information, a step of generating accounting reporting information for reporting the financial activity of the one account holder.
After the deposit / withdrawal detail information is notified from the financial institution management device, it is impossible to make corrections including addition / deletion, and the deposit / savings journal information is the second account information and the amount and the first. 4 Except for account information and amount, it is not possible to make corrections including additions and deletions.
An accounting information management method, characterized in that there is no journal information regarding deposits and withdrawals for the one account other than the deposit / savings journal information generated by the journal generation means. Instead of having no journal information regarding deposits and withdrawals for the one account other than the deposit and savings journal information generated by the journal generation means, deposits and withdrawals for the one account other than the deposit and savings journal information generated by the journal generation means. The fifth aspect of claim 5, wherein when the journal information regarding gold is added, the report generating means notes the journal information regarding deposits and withdrawals for the one account to be added to the accounting report information. Accounting information management method. The deposit / withdrawal detailed information includes summary information for making the contents of the deposit / withdrawal easy to understand.
The accounting information management method according to claim 5 or 6, wherein the journal generation means associates the summary information with the date and amount associated with the deposit / withdrawal identification information in the deposit / savings journal information. The deposit / withdrawal detail information includes the balance information regarding the one account, and the deposit / withdrawal details information includes.
The accounting information management method according to any one of claims 5 to 7, wherein the report generating means generates the accounting report information based on the deposit / savings journal information and the balance information. An accounting information management program for causing a computer to execute the method according to any one of claims 5 to 8.

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