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
CN107945002BActive Publication Date: 2021-10-29长沙海米网络技术有限公司
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Patent Information

Authority / Receiving Office
CN · China
Patent Type
Patents(China)
Current Assignee / Owner
长沙海米网络技术有限公司
Publication Date
2021-10-29

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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.
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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

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