To provide financing information for the inside of a company, which expresses the flow of present deposit and bills until the present time point.
This account information processor 100 is provided with a data base 4 provided with a fund code table defining the kind of a fund for dividing into each item for recognizing as the present deposit, bills and canceling transaction and coordinating fund codes by each kind of the fund and a slip information table for arranging slip information given the fund codes in the case of sorting which recognizes as the present deposit, bills and canceling transaction, a sorting information extracting part 7 extracting sorting information given the fund cords from the slip information table and a spread sheet part 8 making the spreading sheet of an income and an expenditure according to a financing table by each fund code from the sorting information to prepare a financing table in an objective period.
OKADA KUNIO
AKIMOTO YUJI
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