A method for automatically generating a main table of a cash flow statement
A cash flow statement and automatic generation technology, applied in the field of data processing, can solve the problem that the main cash flow statement cannot be automatically generated by computer means.
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[0021] In order to have a clearer understanding of the technical features, purposes and effects of the present invention, the specific implementation manners of the present invention will now be described with reference to the accompanying drawings.
[0022] The present invention proposes a method for automatically generating a master table of a cash flow statement, such as figure 1 shown, including the following steps:
[0023] S1: Open the accounting voucher database according to the start time and end time of the accounting voucher, and take out the accounting voucher data one by one according to the accounting voucher time and accounting voucher number;
[0024] S2: Determine whether the debit account is cash, if yes, execute step S3; if not, execute step S4;
[0025] S3: Determine whether the credit subject is cash, if so, end the search, and execute step S5; if not, determine the outflow item corresponding to the cash outflow type in the database, and include the debit ...
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Abstract
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