中小企業の月次銀行対帳と企業帳簿の照合支援

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中小企業月次財務照合

コーポレート機能

中小企業の月次財務照合シーンにおいて、銀行取引明細書と企業内部帳簿を比較し、差異項目を特定して明確な差異説明テーブルに整理し、経理担当者の月次締め準備を支援します。

プロンプト内容

コピー

Compare the provided monthly bank statement data and internal cash and bank book records of a small and medium enterprise, find items with mismatched amount or date and entries recorded only on one side, then organize these items into a clear table with discrepancy type, transaction date, amounts from both sides and notes to help finance staff check and adjust quickly for monthly closing.

コピー

提供された中小企業の月次銀行取引明細データと企業内部の現金・銀行帳簿記録を比較し、取引金額や取引日が一致しない項目、片方にしか記録がない項目を抽出し、差異種別・取引日・両側の金額・備考を含む明確なテーブルに整理して、経理担当者が迅速に確認・調整を行い月次締めを完了できるようにします。

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