Enterprise/ bank account integrated multifunctional management system

A management system and multi-functional technology, applied in the field of enterprise bank-account integrated multi-functional management system, can solve the problems of low work efficiency, large workload, and high error rate, so as to improve work efficiency, reduce error rate, and reduce work amount of effect
CN106373000AInactive Publication Date: 2017-02-01成都支付通卡友电子商务有限公司
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Patent Information

Authority / Receiving Office
CN · China
Current Assignee / Owner
成都支付通卡友电子商务有限公司
Publication Date
2017-02-01
Estimated Expiration
Not applicable · inactive patent

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Abstract

The invention provides an enterprise / bank account integrated multifunctional management system, which comprises a basic financial module; a connection establishment module, which is used for establishing connection with a bank fund collection module and a payment system of a target bank according to a received connection establishment instruction; the bank fund collection module, which is used for collecting bank fund data transacted by an enterprise through the bank payment system; an enterprise fund reading module, which is used for reading fund data of the basic financial module and transmitting enterprise internal fund data to an account checking management module; and the account checking management module, which is used for receiving the bank fund data and the enterprise internal fund data, and comparing the bank fund data and the enterprise internal fund data to obtain a comparison result. The system realizes real-time search of the enterprise bank fund data and the enterprise internal fund data and automatic account checking processing between the two, thereby reducing workload, improving work efficiency and reducing error rate.
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Description

technical field

[0001] The invention specifically relates to an enterprise bank-account integrated multifunctional management system. Background technique

[0002] With the continuous expansion of the scale of the enterprise, the capital data through the bank and the internal capital data of the enterprise are also increasing. Therefore, the query and management of the capital data by the enterprise become more and more complicated.

[0003] At present, enterprises generally log in to the bank website first, or print paper bank statements to obtain the fund data of the company through bank transactions, and then manually combine the bank fund data with the internal fund data of the company, such as the data of the financial reimbursement department. Compare and check whether the bank's fund data and the company's internal fund data meet the requirements, and then complete the management of fund data.

[0004] However, using the above methods to query and manage fund data no...

Claims

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