A method and system for cleaning and reconciling accounts for ATM equipment

Abstract

The invention discloses a clearing and reconciliation method and system used for ATM equipment. The system comprises the steps that when the ATM equipment conducts clearing operation, the ATM equipment obtains first account information of a background server in a preset transaction period; comparison of the first account information and second account information stored by the ATM equipment is conducted; when the first account information doesn't accord with the second account information, an incongruous account information list is generated according to a second account information preset refusal code. By the adoption of the clearing and reconciliation method and system used for ATM equipment, the second account information of the ATM equipment terminal serves as a reference object, when discrepancy occurs, the incongruous account information list is automatically generated according to the preset refusal code and an accounting failure mark, solving the problems of long clearing time and low reconciliation efficiency which exist in clearing and reconciliation when discrepancy occurs among accounts, as the clearing method of the prior ATM equipment needs to be relied on the staff to manually analyze and process.

Description

technical field [0001] The invention relates to the technical field of ATM equipment, in particular to a method and system for clearing and reconciling accounts of ATM equipment. Background technique [0002] The clearing and reconciliation of existing bank cash self-service equipment (hereinafter referred to as ATM) is generally sent to the local transaction general ledger (hereinafter referred to as ATM local account) by the ATM equipment end, including the amount of banknotes added by the operator, the total number of customer transactions and total customer transaction amount) and local transaction details to the bank background, and then with the bank background transaction general ledger (hereinafter referred to as the bank background account, including the amount of money added by the operator, the total number of customer transactions and the total amount of customer transactions) and the bank background Checking the transaction details is collectively referred to as...

AI Technical Summary

Problems solved by technology

[0005] The technical problem to be solved by the present invention is to provide a method and system for cleaning and reconciling accounts for ATM equipment in view of the deficiencies in the prior art, so as to solve the problem that the existing ATM equipment cleaning method needs to rely on staff to manually analyze and process the accounts. When the accounts do not match, there is a problem of long cleaning time and low efficiency of account reconciliation.

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