Abstract: The Account Transaction Record Information of a financial institution and Supplementary Information are imported, and the Account Transaction Record Information and the Supplementary Information are linked to generate Deposit Source/Withdrawal Destination Linking Information in which the name and category of the deposits/withdrawals are defined. Subsequently, balance information for each account and deposits/withdrawals information, which is journalized for each item defining the usage/source of the funds and the continuity/non-continuity thereof, are generated.

Abstract: A fund transfer information presentation system and method capable of suitably tracking deposit asset trends for a client in order to maintain and strengthen reliable and efficient financing capability which is the source of maximum profit for a bank required for securing management gains for not only the conventional asset-side but also for the liability-side. Transaction histories within a period specified by parameters are subject to name identification by client and chronologically ordered. Thereafter, they are separated into deposits and withdrawals, wherein the deposit and withdrawal transactions are split into ranges wherein individual transaction amounts match and matching transactions are associated one-to-one, and the one-to-one correspondences of the deposit and withdrawal transactions are arranged in order of time of occurrence to generate Fund transfer details between products by client.