Automatic reconciliation method and system and storage device

A counterparty, automatic technology, applied in the field of data processing, can solve the problems of low efficiency and high cost, and achieve the effect of reducing the cost of reconciliation and improving the efficiency of reconciliation

Active Publication Date: 2018-04-20
长沙海米网络技术有限公司
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  • Abstract
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  • Claims
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Problems solved by technology

[0004] In view of the above-mentioned deficiencies in the prior art, the purpose of the present invention is to provide an automatic account reconcili

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  • Automatic reconciliation method and system and storage device
  • Automatic reconciliation method and system and storage device
  • Automatic reconciliation method and system and storage device

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Embodiment Construction

[0044] The present invention provides an automatic account reconciliation method, system and storage device. In order to make the purpose, technical solution and effect of the present invention clearer and clearer, the present invention will be further described in detail below with reference to the accompanying drawings and examples. It should be understood that the specific embodiments described here are only used to explain the present invention, not to limit the present invention.

[0045] See figure 1 , figure 1 It is a flow chart of the automatic account reconciliation method in the preferred embodiment of the present invention. figure 1 The automatic reconciliation methods shown include:

[0046] Step S100, automatically obtaining the other party's upstream billing data and our own upstream billing data, as well as the other party's downstream billing data and our downstream billing data;

[0047] Step S200, respectively offsetting the internal deduction and refund o...

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Abstract

The invention discloses an automatic reconciliation method and system and a storage device. The automatic reconciliation method comprises the following steps: automatically obtaining upstream bill data of an opposite side and upstream bill data of an our side, and downstream bill data of the opposite side and downstream bill data of the our side; offsetting internal deduction and refund of the upstream bill data of the opposite side and the upstream bill data of the our side as well as of the downstream bill data of the opposite side and the downstream bill data of the our side respectively, and then, carrying out reconciliation on the residual bill data and writing the balance to a balance sheet; and carrying out statistical summary on the reconciliation results automatically and outputting the result. The automatic reconciliation method can realize automatic reconciliation, thereby greatly improving reconciliation efficiency and reducing reconciliation cost.

Description

technical field [0001] The invention relates to the technical field of data processing, in particular to an automatic account reconciliation method, system and storage device. Background technique [0002] Account reconciliation is an important daily work for accountants and cashiers. With the expansion of value-added services, the business volume has increased sharply, and manual reconciliation has a large workload and low efficiency. There is an urgent need to develop an automatic reconciliation function based on the existing system to replace pure manual reconciliation, improve reconciliation efficiency and reduce costs. [0003] Therefore, the prior art still needs to be improved and developed. Contents of the invention [0004] In view of the above deficiencies in the prior art, the object of the present invention is to provide an automatic account reconciliation method, system and storage device, so as to overcome the problems of low efficiency and high cost of the ...

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Application Information

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IPC IPC(8): G06Q40/00
CPCG06Q40/12
Inventor 张石强谢建华刘光明
Owner 长沙海米网络技术有限公司
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