JPH08315043A - Specific operation processing system for bank - Google Patents

Abstract

PURPOSE: To flexibly prepare various report tables and summary tables and to easily execute post verification by executing processing necessary for the input of input data or a command specified by a code when input information from a key pad is the code corresponding to the input data or the command. CONSTITUTION: A master information storing part 45 stores all of various input data and commands necessary for the processing of specific operation correspondingly to codes. In the case of suggesting input from a tenkey pad 2, a display device 48 displays the input data and the commands on a part of a display screen corresondingly to the codes. When input information inputted from the pad 2 is a code corresponding to input data or a command, a table calculating processing part 47 regards the input state as the input of the input data or the command specified by the code and transfers data sorted/totalized by a public money collecting processing part 42 to the device 48 and a printer 3.

Description

Detailed Description of the Invention

[0001]

BACKGROUND OF THE INVENTION 1. Field of the Invention The present invention relates to a bank special office processing system for rationalizing special office operations such as public money collection office work and inn ticket collection office work.

[0002]

2. Description of the Related Art Currently, office work common to all stores in banks, such as deposit business and foreign exchange business, has been greatly streamlined with the operation of online systems, automation corners, and spread of farm banking. However, looking at each store, it is difficult to mechanize and rationalize special services such as public money collection work and inn ticket collection work. In particular, public money collection office work is handled differently in each municipality, so except for prefectures and large cities, there has been little rationalization, and the current situation is that each store handles it manually.

That is, at the designated financial institution, the daily total report sheet is sent based on the payment receipt received at the own store and the other store of the own bank, and the daily total report sheet prepared at the own store and the designated proxy financial institution are sent. The daily total summary table is created every day by adding up the daily total summary table and the monthly total summary table and monthly total summary table are created once a month. Often used as a designated proxy financial institution or requested by the municipalities to prepare a daily report for each corporate account, making an average of 3-4 reports per store, and 10 or more report reports at most stores every day. There is. Furthermore, every two months of April and May,
The daily work report for both the old and new years may be required to be submitted, further increasing the administrative burden.

[0004]

Therefore, some sort of rationalization can be achieved by creating various report tables by using a personal computer and commercially available spreadsheet software, but in this case, the actual contact work There are various problems to use in. That is, generally, in the banking business, since a ten-key type input means such as an adder or a tellers machine is used, each person in charge is often not familiar with the operation of the personal computer. For this reason,
There is a problem that the task of inputting various data from the keyboard of the personal computer places a heavy burden on each person in charge.

In addition, at the reception office, in order to verify the total amount of the slip and the total amount of the payment slip, or to create a sending journal for verification at the time of aggregation in the centralized department,
It is necessary to use an adder with a journal printer, and if the operation of a computer is added to this operation, there is a problem that the load of reception office work increases. Furthermore, the adder for creating the above-mentioned sending journal is equipped only with a numeric keypad, and the contents of the sending journal are the contents in which only the numbers indicating the codes such as the amount of money and the accounts are printed out. Therefore, there is also a problem that the later verification is difficult.

The present invention has been made in consideration of such problems, and data can be input by an operation familiar to a receptionist, and various report tables and general tables can be flexibly created. It is also an object of the present invention to provide a special office processing system of a bank, which is capable of facilitating later verification and can significantly streamline special operations unique to each store.

[0007]

A bank special business system according to the present invention comprises a computer main body and a ten-key pad connected to the computer main body, and the computer main body is used for processing special office work. A means for storing all necessary various input data and commands in association with codes, and a part of the display screen in which the input data and commands and the codes are associated with each other when prompting an input from the numeric keypad. A means for displaying and, if the input information input from the numeric keypad is a code associated with the input data or command, performs necessary processing as if the input data or command specified by the code was input. And means for executing.

According to a preferred aspect of the present invention, the numeric keypad includes a journal printer, and the computer main body stores the input data specified by the code input by the numeric keypad in the form of kana information. The journal printer is for returning to the printer, and the journal printer is for printing out the journal including the Kana information returned from the computer body.

The bank special office processing system according to the present invention also comprises a computer main body and a ten-key pad with a journal printer connected to the computer main body. A means for storing the master name consisting of a data name such as the subject name and storage destination, kana information indicating the data name, and a code identifying the data name, and the above-mentioned when urging input from the numeric keypad. Of the master information, means for displaying information indicating the correspondence between the data name and the code related to the prompting input on a part of the display screen, and the input information input from the ten-key pad is the code of the master information. In this case, means for recognizing the master information specified by the code as input information, and the numeric keypad Means for transmitting kana information of the master information specified by the code input from the computer to the ten-key pad, the ten-key pad including the kana information transmitted from the computer body. It is characterized in that the input information is printed out by the journal printer.

[0010]

[Function] In banking business, it is necessary to process a wide variety of vouchers / payments within a limited time. Normally, each receptionist is familiar with the operation of inputting numerical values using a numeric keypad such as an adder or a tellers machine. According to the present invention, all the various data and commands to be input to the computer main body for special work are coded, and the correspondence between the data name to be input and the code is displayed on a part of the display screen. Therefore, these data and commands can be input to the computer main body from the numeric keypad in the form of codes. That is, data input, inquiry,
All operations such as printing can be performed from the numeric keypad that the person in charge is familiar with. For this reason, the operation burden on the person in charge is reduced. Since the data input from the ten-key pad is input to the computer main body, various totalization tables can be easily created by providing the computer main body with the data totalizing function and the various tabulation creating function.

Further, according to the present invention, a journal printer is incorporated in the ten-key pad, and the result aggregated by the computer main body is returned to the journal printer of the ten-key pad. The journal print result can be obtained. For example, if a data name corresponding to the code is sent back by kana information or the like to the code entered on the numeric keypad, the journal printer containing various kana information will be printed by the journal printer. , The input trace can be clearly confirmed later, and later verification becomes easy.

[0012]

Embodiments of the present invention will be described below with reference to the accompanying drawings. Note that, here, a public money processing system will be described as an example of a special office processing system of a bank.
Therefore, first of all, prior to the description of the system, an outline of public money work that is a target of this system will be described.

[0013] The local public body designates a financial institution for collecting and paying taxes, etc.
Outsource business. There are three types of outsourced financial institutions, designated financial institutions, designated proxy financial institutions, and receiving proxy financial institutions, depending on the designated class. Designated financial institutions and designated proxy financial institutions carry out all payments and expenses for taxes, etc.
Payment agency financial institutions only collect taxes and cannot pay them. In these financial institutions, there are cases where the storage operation is performed on behalf of the customer's own store, and cases where staff is dispatched to the public office and the storage operation is performed there. , The latter will be called the "partition mode".

Of the above financial institutions, the designated financial institution usually has only one bank and supervises the designated proxy financial institution and the receiving proxy financial institution. At the request of the local government, the designated financial institution submits daily receipts, etc., to the local public via the designated financial institution as a daily total report, and at the same time once a month the daily total is reported. Create a monthly total report by the 5th day of the following month, and submit it to the local public entity via the designated financial institution. For this reason, the designated financial institution aggregates the daily total report form sent from each financial institution on the next business day, and submits it to the local government as a daily total summary table by the next business day. In addition, the designated financial institution aggregates the monthly total report sheet sent from each financial institution as a monthly total summary table, and submits it to the local government by about 5th of the following month.

The format of these report sheets and summary tables is different for each local public entity, and depending on the municipality, it may be requested to prepare a daily total report sheet for each corporate account, and April and May are the previous year. And the current situation is that the handling is mixed, such as requesting the preparation of daily total report tables for both new years.
For this reason, conventionally, after processing the received slips / payments for cash, etc., after checking the entire account on the day of the bank, create a daily totalization table again with an adder, a calculator, etc. ,
There were many parts that depended on manual work, and there was a growing need for rationalization.

The present system is capable of consistently performing from receipt of a slip to preparation of such a report, and the entire system is shown in FIG. As shown in FIG. 1, this system comprises a personal computer 1, a numeric keypad 2 and a printer 3. The personal computer 1 is, for example, a laptop personal computer so that the personal computer 1 can be easily accommodated on a desk of a person in charge and can be easily moved. Numeric keypad 2
Is equipped with a journal printer. Power adapter 4
The power supply voltage from is supplied to the numeric keypad 2, and is also given to the personal computer 1 via the numeric keypad 2. In addition, the numeric keypad 2 and the personal computer 1 include a numeric keypad cable 5 and an RS.
It is connected via a communication cable 6 such as 232C. Further, the personal computer 1 and the printer 3 are connected via a printer cable 7.

The numeric keypad 2 has a terminal function and a calculator function, and is constructed as shown in FIG. 2, for example. The CPU 11 controls the processing of the numeric keypad 2, and C via the address bus 12 and the data bus 13.
ROM storing a program that defines the operation of PU11
14 and a RAM 1 that provides a work area for the CPU 11
5 is connected to. Input information from the keyboard 16 is converted into predetermined code information by a keyboard I / F (interface) 17 and is transferred to a RAM via the data bus 13.
After being stored in a predetermined area of 15, it is loaded into the CPU 11 at a predetermined timing. The input information from the keyboard 16 and the calculation result in the CPU 11 are displayed in the LCD driver 1
The data is displayed on an LCD (liquid crystal display device) 19 via 8, and is printed out by a journal printer 21 via a printer I / F 20 as necessary. The input information input from the keyboard 16 is the numeric keypad I /
It is supplied to the personal computer 1 via F22. Further, the CPU 11 exchanges data with the personal computer 1 via the serial data I / F 23, and executes control for printing the information sent from the personal computer 1 on the journal printer 21.

FIG. 3 is a diagram showing a specific arrangement example of each key switch and slide switch of the keyboard 16 of the numeric keypad 2 described above. The mode switch 31 is a switch for selecting either the calculator mode or the terminal mode, and the print switch 32 is a switch for instructing print permission or prohibition of printing of the journal printer 21 when the calculator mode is selected by the mode switch 31. In the terminal mode, the journal printer 21 is in the always printable mode. The keyboard 16 of the numeric keypad 2 includes a numeric keypad for inputting numerical values, a FEED key for feeding the paper of the journal printer, a shake-off, a cash-in, a cash-in and cash-in key used as an accounting key, and input data. There are provided an ENT key used for confirming / registering, a previous page key for designating a previous page display or a next page display of the window, a next page key, and the like.

Next, the function of the personal computer 1 side will be described. FIG. 4 shows a personal computer 1.
FIG. 3 is a functional block diagram of a system realized by the hardware and software incorporated therein. This system has the following functions. (A) Public money reception / aggregation processing unit 41 Based on the input information from the numeric keypad 2 described above,
It executes public money acceptance and totalization processing, and has a branch office mode and a dispatch mode, and an input processing unit 41a for each mode.
And an inquiry processing unit 41b. The input processing unit 41a in the branch office mode, based on the input information from the above-mentioned ten-key pad 2, the account items and the amounts of each payment receipt and the tax collection provisional income voucher (hereinafter referred to as “provisional voucher”) received at the store. After inputting and confirming the zero proof of the payment slip and provisional slip, it has a function of classifying and totalizing by payment slip, and the input processing unit 41a in the dispatch mode manages the payment slip and cash receipt / payment accepted at the dispatch office. At the same time, it has the function of classifying and collecting payment slips according to tax items. The inquiry processing unit 41b creates the inquiry screen of the display device 48 and the data for creating the sending journal of the numeric keypad 2 based on the input information input by the input processing unit 41a, and uses this data for the display device 48 and Journal printer 2 on the numeric keypad 2
Supply to 1

(B) Public money summarizing processing unit 42 When the own store is designated as a designated financial institution, the data of another store is input using the ten-key pad 2 and the daily total report table,
It executes a process of creating various reports such as a daily summary report, and includes an input processing unit 42a for inputting a payment statement or a daily total report sent between head offices and other financial institutions, a screen and An inquiry processing unit 42b for inquiring the daily total report table and the like by the journal printer 21 and a daily calculation report unit in a preset format by activating the spreadsheet calculation unit 47, a daily total summary table, a monthly total report table, A print processing unit 42c for printing a report document such as a monthly summary table is provided. (C) Input information storage unit 43 Public money acceptance / totalization processing unit 41 and public money collection processing unit 4
The data input, journalized and tabulated in 2 is stored. The input information storage unit 43 stores the same day data 43a and the previous day data 43.
b, current month data 43c, previous month data 43d, this year's data 43e, and previous year's data 43f, and each data can be further discriminated between current year accounting and old year accounting.

(D) Date update / selection processing unit 44 The date update and date selection processing of the input information stored in the input information storage unit 43 are executed, and the current day data 43a is updated to the previous day data 43b, and the previous day data. 43b is transferred to the current month data 43c, the current month data 43c is updated to the previous month data 43d, and the current month data 4d is the previous month data 43d.
Processing such as transfer to 3e is executed. (E) Master information storage unit 45 Public money acceptance / totalization processing unit 41 and public money collection processing unit 4
Name of municipality, tax subject name, etc. when entering the required data in 2
Summary Basic information such as financial institution name is registered. In order to enable input from the numeric keypad 2, these data are associated with numerical codes and kana information that can be printed by the journal printer 21 is also supported. It is attached. The master information includes a payment slip / slip master 45a and a denomination master 45b used by the public money reception / aggregation processing unit 41, a public money storage destination master 44c used by the public money summarization processing unit 42, and a income / expenditure classification master 4.
4d, accounting master 45e and financial institution master 45f
Composed of and.

(F) Master management unit 46 This is for appropriately registering, correcting, and deleting the master information stored in the master information storage unit 45 using the keyboard of the personal computer 1 side. (G) Spreadsheet processing unit 47 In order to submit a report to a local public body, a table in a format required by each local public body is prepared in advance,
By embedding the data classified and aggregated by the public money collection processing unit 42 in the table, the display device 48 and the printer 3
Process to transfer to. It can be configured using a commercially available spreadsheet software or the like. (H) Display device 48 Displays an input screen for inputting information necessary for public money acceptance / totalization and compilation processing, displays master information related to the input operation in a reference window, and makes an inquiry. Display the screen.

Next, a method of operating this system will be described. FIG. 5 is a diagram showing the structure of the hierarchical menu of this system. A code is added to each command constituting the menu so that an instruction can be given from the numeric keypad 2. First, it is necessary to register necessary master information in the master information storage unit 45 prior to daily work. Therefore, from the mode selection screen, use the numeric keypad 2
When "8" is input at, the master management unit 46 is activated, and the master information can be registered and corrected. Next, for example, when the public money storage destination master of “1” is selected from the numeric keypad 2, a registration screen of the public money storage destination master 45c as shown in FIG. 6 is displayed on the display device 48. Therefore, the necessary items are registered using the keyboard of the personal computer 1 side.

The public money storage master 45c has a code, a formal name, a short name, a kana name, and attached information (C1, C2, C).
3). The code is a two-digit or three-digit numerical value represented by "01", for example, and is set so that this item can be designated from the ten-key pad 2. The official name is used to address the submission destination of the daily / monthly report and the daily / monthly summary table, so the official name is registered up to “Den” like “XX Town Income Hall”. The short name is used for displaying a reference window for input, inquiry, and the like. The kana name is used for printing on the journal printer 21. Attached information (C1-C
3) is to register the classification / conditions of each master as a code. In this example, for example, whether C1 is a designated proxy or receiving proxy financial institution or a designated financial institution,
C2 specifies whether or not the year input is required. When the public money storage destination master 45c is registered, the income and expenditure classification master 45d and the accounting master 45e relating to the storage destination can be registered. FIG. 7 is a diagram showing an example in which "general account" is registered as the accounting master of the storage destination "XX town". Similarly, FIG. 8 is an example of a registration screen of the slip / payment note master 45a. Registration of master information is completed by the above operation.

Next, the public money acceptance / totalization processing will be described. Now, assuming that the system is set to the branch office mode, from the mode selection screen of FIG. 5, using the numeric keypad 2, the public money acceptance / counting system of “2”, input of “1”, temporary input of “1” When the vote zero proof input is selected, the input processing unit 41a of the public money acceptance / counting processing unit 41 is activated,
An input screen as shown in FIG. 9 is displayed on the display device 48. Now, the phone charge is 1500 yen and XX town tax is 50.
If there is a cash deposit with a 2000 yen provisional voucher with 2 payment notes of 0 yen and a 3000 yen provisional voucher with 2 payment statements for a telephone fee of 1500 yen, input using the numeric keypad 2 The operation is as follows. [2000], [Item (+)], [3000], [Item (+)], [Current], [009] (telephone charge), [150]
0], [item (+)], [001] (XX town tax),
[1] (FY), [01] (Accounting subject), [1] (Balance of payment), [500], [Item (+)], [009] (Telephone charge), [1500], [Item (+ )], [Item (+)] (when the content of the payment slip is the same as the previous line), [Item (+)], [ENT] During this input operation, as shown in FIG. The reference window W is displayed so that the code information necessary for the input operation can be easily confirmed.

Upon completion of the above input, the public money acceptance / aggregation processing unit 41 confirms whether the total amount of provisional vouchers and the total amount of payment slips match, and if confirmation is obtained,
The message “Zeroproof OK data has been registered” is displayed and the current day data 4 in the input information storage unit 43 is displayed.
Input information is registered in 3a. Further, when a zero proof error occurs, an inquiry is made as to whether to select a payment slip or a temporary slip, and necessary correction processing is executed.

From the mode selection screen of FIG. 5, using the numeric keypad 2, the "2" public money acceptance / collection system,
If you select "1" input or "3" one by one input,
As shown in 1, it is possible to sequentially input the amount of each payment slip while confirming the zero proof for each payment slip by two input operations of the first check and the second check. Also in this case, the reference window W is displayed on the input screen so that the code information necessary for the input operation can be easily confirmed.
Since the data is input only when the two input operations are both correct, the reliability of the input data is significantly improved. Thus, the input operation can be performed by referring to the reference window W, and all necessary information and commands can be input from the ten-key pad 2.

From the mode selection screen shown in FIG. 5, using the numeric keypad 2, a public money acceptance / counting system of "2",
When the inquiry of “2” or the entire “2” is selected, the inquiry processing unit 41b collects the current day data 43a and displays a screen showing the account verification status on the display device 48 as shown in FIG. Here, if the output execution of the "1" journal is selected, the inquiry processing unit 41b transfers the above-mentioned tabulation result to the journal printer 21 of the ten-key pad 2. As a result, the tightening table journal as shown in FIG. 13 is printed out from the journal printer 21. In addition, from the inquiry processing unit 41b to the journal printer 2
The information transferred to 1 is the code information and the kana name of the above-mentioned master information, and also the numerical information of the aggregation result. In the tightening list journal, kana names such as “Marumarumachi” and “Denwa” are also displayed, so that later verification becomes easier than a journal with only codes and numerical values.

Next, the public money collecting process will be described. In the public money summarizing process, a payment slip sent from another store or another financial institution is input while taking a zero proof with a delivery slip, or is input for each storage destination according to the total number of sheets and the total amount of money. This data is also stored as the current day data 43a or the previous day data 43b. From the mode selection screen of FIG. 5, using the numeric keypad 2, when selecting “3” public money collecting system, “1” current day processing, and “5” daily total report inquiry, the public money collecting processing unit 42 The inquiry processing unit 42b displays an inquiry screen as shown in FIG. On this inquiry screen, use the numeric keypad 2 to set the storage location to, for example, “01” (XX town), the financial institution that creates the report table to “02” (XX bank), and the year to “1”, for example. If you specify (this year), the inquiry processing unit 42b
Extract the data that matches the conditions from the data 43a on the day,
After totaling, the totaling result is displayed on the inquiry screen shown in FIG. When [ENT] is input from the numeric keypad 2, the journal printer 21 outputs daily report data as shown in FIG.

Similarly, when the daily total summary table inquiry is selected, in this case, since it is the general summary table of all financial institutions, the only necessary conditions are the storage destination and the year. When the printing of the daily total report table and the daily total summary table is selected, the tabulation result is embedded in the table created in the spreadsheet calculation unit 47. As a result, the daily total report table and the daily total summary table as shown in FIG. 16 are printed out by the printer 3. The official name of the public money storage master 45c is embedded in the address portion of these tables. When the format of the table is changed or when a table having a different format is created for different municipalities, only the format of the table stored in the spreadsheet calculation unit 47 needs to be changed. It does not affect the aggregation process. In the same manner, the monthly report table and the monthly summary table can be inquired and printed.

Finally, the date update processing by the date update / selection processing unit 44 will be described with reference to FIG. Taking the example of updating the date from May 31, 1993 to June 1, 1993, the current day data before the date update is stored as the previous day data after the date update and after the date update The same day data will be newly created. The previous day data before the date update is added to the current month data before the date update and then cleared. The current month data before the date update is stored as the previous month data after the date update, and the current month data after the date update is newly created. The previous month's data before updating the date will be cleared after being added to the annual total data. Here, it should be noted that the daily data and monthly data are divided into two types of data, this year and the previous year, but this is because the received taxes are recorded in this year's accounting. Is it something
This is because the storage destination will differ depending on whether it should be recorded in the old-year accounting. Thus, in April and May, the old year accounting and the new year accounting may be in parallel.

In the above, an example in which the present invention is applied to a public money processing system has been described, but the present invention is also applicable to special operations of other banks such as an inn ticket collecting system.

[0033]

As described above, according to the present invention, since the operations such as data input, inquiry, and printing can be performed from the ten-key pad which the person in charge is familiar with in special business, The load can be reduced, and the data input from the numeric keypad is input to the computer main body, so various summary tables can be easily created by providing the computer main body with the data aggregation function and various spreadsheet creation functions. It can be created in order to improve office efficiency.

Further, according to the present invention, the journal printer is incorporated in the ten-key pad, and the data name corresponding to the code is returned from the computer main body side by kana information etc. to the code input by the ten-key pad, Since the journal containing the kana information is printed by the journal printer, the input trace can be clearly confirmed later and the later verification becomes easy.

[Brief description of drawings]

FIG. 1 is a perspective view showing a configuration of a public money processing system according to an embodiment of the present invention.

FIG. 2 is a block diagram of a numeric keypad in the system.

FIG. 3 is a diagram showing a key arrangement of a numeric keypad in the system.

FIG. 4 is a functional block diagram of a personal computer side in the system.

FIG. 5 is a diagram showing a hierarchical menu structure in the system.

FIG. 6 is a diagram showing a master information registration screen in the system.

FIG. 7 is a diagram showing a master information registration screen in the same system.

FIG. 8 is a diagram showing a master information registration screen in the system.

FIG. 9 is a diagram showing an input screen for public money acceptance / totalization processing in the system.

FIG. 10 is a diagram showing an input screen for public money acceptance / totalization processing in the system.

FIG. 11 is a diagram showing an input screen for public money acceptance / totalization processing in the system.

FIG. 12 is a view showing an inquiry screen for public money acceptance / aggregation processing in the system.

FIG. 13 is a diagram showing an example of a journal print of public money acceptance / totalization processing in the system.

FIG. 14 is a diagram showing an inquiry screen for public money collection processing in the system.

FIG. 15 is a diagram showing an example of journal printing of public money collection processing in the system.

FIG. 16 is a diagram showing a print result of a daily total report table and a daily total summary table of public money collection processing in the system.

FIG. 17 is a diagram for explaining a date update process in the system.

[Explanation of symbols]

1 ... Personal computer, 2 ... Numeric keypad, 3
... printer, 4 ... power adapter, 5 ... numeric keypad cable, 6 ... communication cable, 7 ... printer cable, 11 ...
CPU, 14 ... ROM, 15 ... RAM, 16 ... Keyboard, 19 ... LCD, 21 ... Journal printer, 41 ...
Public money reception / totalization processing unit, 42 ... Public money collection processing unit,
43 ... Input information storage unit, 44 ... Date update / selection processing unit,
45 ... Master information storage unit, 46 ... Master management unit, 4
7 ... Spreadsheet processing unit, 48 ... Display device.

Claims (3)

[Claims] 1. A computer main body and a ten-key pad connected to the computer main body, wherein the computer main body stores various input data and commands necessary for processing special office work in association with codes. And a means for displaying the input data and the command in association with the code on a part of the display screen when prompting an input from the numeric keypad, and the input information input from the numeric keypad is When the code is a code associated with the input data or command, it is provided with means for executing necessary processing as the input data or command specified by the code is input. Special paperwork system. 2. The ten-key pad includes a journal printer, and the computer body returns the input data specified by the code input by the ten-key pad in the form of kana information to the journal printer. The special paperwork processing system for a bank according to claim 1, wherein the journal printer prints out a journal including the Kana information returned from the computer body. 3. A computer main body and a ten-key pad with a journal printer connected to the computer main body, wherein the computer main body is a data name such as a subject name and a storage destination required for processing special office work. Means for storing kana information indicating the data name and master information consisting of a code for specifying the data name; and, when prompting an input from the numeric keypad, the data relating to the prompt input of the master information. Means for displaying information indicating the correspondence between names and codes on a part of the display screen, and inputting master information specified by the code when the input information input from the numeric keypad is the code of the master information Means for recognizing as information, and the mass specified by the code input from the numeric keypad. And inputting information including the kana information transmitted from the computer main body to the journal printer for printing out the input information including the kana information transmitted from the computer main body. A special paperwork system for banks characterized by: