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AI 프롬프트 목록 기업 기능 중소기업 월간 재무 대조

중소기업 월간 재무 대조

중소기업 월간 재무 대조 작업에서 은행 명세서와 기업 내부 장부를 비교해 차이 항목을 찾아 명확한 차이 설명 표로 정리하고 재무 담당자가 빠르게 월결산 준비를 마치도록 돕습니다.

프롬프트 내용 복사

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.

복사

제공된 중소기업 월간 은행 명세 데이터와 기업 내부 현금·은행 장부 기록을 비교해 거래 금액이나 거래 날짜가 일치하지 않는 항목과 한쪽에만 기록된 항목을 찾아 차이 유형, 거래 날짜, 양측 금액, 비고가 포함된 명확한 표로 정리하여 재무 담당자가 빠르게 확인·조정하고 월결산을 완료할 수 있도록 합니다.

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