An automatic account reconciliation method, system and storage device

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

Active Publication Date: 2021-10-29
长沙海米网络技术有限公司
View PDF2 Cites 0 Cited by
  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

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 reconciliation method, system and storage device, thereby overcoming the problems of low efficiency and high cost of the existing account reconciliation method

Method used

the structure of the environmentally friendly knitted fabric provided by the present invention; figure 2 Flow chart of the yarn wrapping machine for environmentally friendly knitted fabrics and storage devices; image 3 Is the parameter map of the yarn covering machine
View more

Image

Smart Image Click on the blue labels to locate them in the text.
Viewing Examples
Smart Image
  • An automatic account reconciliation method, system and storage device
  • An automatic account reconciliation method, system and storage device
  • An automatic account reconciliation method, system and storage device

Examples

Experimental program
Comparison scheme
Effect test

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...

the structure of the environmentally friendly knitted fabric provided by the present invention; figure 2 Flow chart of the yarn wrapping machine for environmentally friendly knitted fabrics and storage devices; image 3 Is the parameter map of the yarn covering machine
Login to view more

PUM

No PUM Login to view more

Abstract

The invention discloses an automatic account reconciliation method, system and storage device. The automatic account reconciliation method includes the steps of: automatically acquiring the other party's upstream bill data and our upstream bill data, and the other party's downstream bill data and our downstream bill data; Respectively offset the internal deduction and refund of the other party’s upstream bill data with our upstream bill data, the other party’s downstream bill data and our downstream bill data, and then reconcile the remaining bill data, and write the difference into the balance table; And automatically summarize the reconciliation results and output the results. The automatic account reconciliation method of the invention can realize automatic account reconciliation, greatly improves the account reconciliation efficiency, and reduces the account 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 ...

Claims

the structure of the environmentally friendly knitted fabric provided by the present invention; figure 2 Flow chart of the yarn wrapping machine for environmentally friendly knitted fabrics and storage devices; image 3 Is the parameter map of the yarn covering machine
Login to view more

Application Information

Patent Timeline
no application Login to view more
Patent Type & Authority Patents(China)
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
Who we serve
  • R&D Engineer
  • R&D Manager
  • IP Professional
Why Eureka
  • Industry Leading Data Capabilities
  • Powerful AI technology
  • Patent DNA Extraction
Social media
Try Eureka
PatSnap group products