System for assisting reconciliation of accounts

A system for assisting reconciliation of accounts includes a data generating device and a data processing device. The data generating device is configured to generate plural trading datum, and each trading data includes income prices and expenditure prices. The data processing device is configured t...

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Bibliographische Detailangaben
1. Verfasser:	SU, CHE-HUNG
Format:	Patent
Sprache:	chi ; eng
Schlagworte:	CALCULATING COMPUTING COUNTING DATA PROCESSING SYSTEMS OR METHODS, SPECIALLY ADAPTED FORADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORYOR FORECASTING PURPOSES PHYSICS SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE,COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORY OR FORECASTINGPURPOSES, NOT OTHERWISE PROVIDED FOR
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Beschreibung
Zusammenfassung:	A system for assisting reconciliation of accounts includes a data generating device and a data processing device. The data generating device is configured to generate plural trading datum, and each trading data includes income prices and expenditure prices. The data processing device is configured to: accumulate the income prices of i-th trading data to calculate a total income amount of the i-th trading data; accumulate the expenditure prices of i-th trading data to calculate a total expenditure amount of the i-th trading data; determine whether the total income amount is equal to the total expenditure amount of the i-th trading data; and when the total income amount is not equal to the total expenditure amount of the i-th trading data, the i-th trading data is determined to be unbalanced.