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Fund account checking method and system

A technology of funds and account holders, applied in the computer field, can solve problems such as time-consuming, inconsistencies in the balance of cash journals, and accuracy that needs to be considered, so as to reduce inaccuracies and long and short payments, and improve the efficiency of account reconciliation

Inactive Publication Date: 2018-04-20
九派天下支付有限公司
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

[0002] The rapid and stable development of an enterprise is inseparable from the effective management of various matters of the enterprise; among them, fund management is one of the important management matters; the traditional enterprise fund management method is usually manual management, that is, the clearing and settlement personnel carry out the management of the enterprise's fund flow. Manual reconciliation not only takes a lot of time, but also the accuracy needs to be considered; there are often some long and short accounts, that is, when checking and checking the cash on hand, it is found that in addition to misappropriation of cash, white stripes topping the warehouse, and exceeding the limit The balance of the cash journal due to reasons other than cash retention and other reasons does not match the amount of cash on hand

Method used

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  • Fund account checking method and system
  • Fund account checking method and system

Examples

Experimental program
Comparison scheme
Effect test

Embodiment 1

[0053] According to an embodiment of the present invention, a fund reconciliation method is provided, such as figure 1 shown, including:

[0054] Step 101: extract the subpoena data in the remote database, and save the subpoena data to the local database;

[0055]Step 102: Download the online banking records of each bank in the online banking system, import the online banking records to the corresponding bank options, and save the online banking records to the local database;

[0056] Step 103: reconcile the subpoena data contained in the local database and the online banking flow according to the reconciliation primary key;

[0057] Step 104: Generate a balance adjustment table as the reconciliation result.

[0058] According to an embodiment of the present invention, in step 101, the subpoena data is extracted in the remote database, specifically: the reconciliation system extracts the subpoena data from the database of the payment system;

[0059] More specifically, when...

Embodiment 2

[0091] According to an embodiment of the present invention, a fund reconciliation system is provided, such as Figure 4 shown, including:

[0092] Extraction module 201, is used for extracting subpoena data in remote database;

[0093] The first saving module 202 is used to save the subpoena data extracted by the extraction module 201 into the local library;

[0094] The import module 203 is used to import the online banking flow of each bank downloaded in the online banking system to the corresponding bank option;

[0095] The second saving module 204 is used to save the online banking flow imported by the import module 203 into the local library;

[0096] The reconciliation module 205 is used for reconciling the subpoena data contained in the local library and the online banking flow according to the reconciliation master key;

[0097] A generation module 206, configured to generate a balance adjustment table as the reconciliation result.

Embodiment approach

[0098] According to an embodiment of the present invention, the system further includes: an adding module;

[0099] The addition module is used to search the corresponding account reconciliation serial number in the payment flow contained in the remote database according to the payment serial number of each transaction record in the subpoena data extracted by the extraction module 201, read the remark information of the account reconciliation serial number, and The account serial number and remarks information are added to the corresponding payment record in the subpoena data;

[0100] The first saving module 201 is specifically configured to: save the voucher data in the local database after the adding module adds the reconciliation serial number and remark information to the corresponding payment record in the voucher data.

[0101] According to the embodiment of the present invention, both the subpoena data and the online banking flow water contain transaction information; ...

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Abstract

The invention discloses a fund account checking method and a fund account checking system, which belong to the technical field of computers. The fund account checking method comprises the steps of: extracting voucher data from a remote database, saving the voucher data into a local base; downloading online banking statements of banks in an online banking system, importing the online banking statements to corresponding bank options, and saving the online banking statements into the local base; performing account checking on the voucher data and the online banking statements contained in the local base according to an account checking primary key; and generating a balance adjustment table as an account checking result. According to the fund account checking method and the fund account checking system, the frequent and complex manual account checking workload of clearing and settlement personnel is reduced through the supplementary of combining the automatic account checking of the account checking system with manual account checking; and the traditional manual report making is replaced with automatic generation of the balance adjustment table, and the account checking efficiency of funds is further improved.

Description

technical field [0001] The invention relates to the field of computer technology, in particular to a fund reconciliation method and system. Background technique [0002] The rapid and stable development of an enterprise is inseparable from the effective management of various matters of the enterprise; among them, fund management is one of the important management matters; the traditional enterprise fund management method is usually manual management, that is, the clearing and settlement personnel carry out the management of the enterprise's fund flow. Manual reconciliation not only takes a lot of time, but also the accuracy needs to be considered; there are often some long and short accounts, that is, when checking and checking the cash on hand, it is found that in addition to misappropriation of cash, white stripes topping the warehouse, and exceeding the limit The balance of the cash journal due to reasons other than cash retention and other reasons does not match the amou...

Claims

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Application Information

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Patent Type & Authority Applications(China)
IPC IPC(8): G06Q40/00G06F17/30
CPCG06F16/2477G06F16/258G06Q40/125
Inventor 温俊波李高虎孙安
Owner 九派天下支付有限公司
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