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Calculation method of balance adjustment table

A calculation method and technology of adjustment table, applied in the field of data processing, can solve problems such as the inability to automatically issue a balance adjustment table, and achieve the effect of improving accuracy and efficiency

Inactive Publication Date: 2020-11-13
物产中大数字科技有限公司
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

[0005] The calculation method of a balance adjustment table provided by the present invention aims to solve the deficiency in the prior art that the balance adjustment table cannot be automatically issued

Method used

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  • Calculation method of balance adjustment table
  • Calculation method of balance adjustment table
  • Calculation method of balance adjustment table

Examples

Experimental program
Comparison scheme
Effect test

Embodiment 1

[0053] Such as figure 1 As shown, a calculation method of a balance reconciliation table, including:

[0054] S110. Obtain enterprise reconciliation information and bank statement information;

[0055] S120. Perform reconciliation between the enterprise reconciliation information and the bank statement information to obtain reconciliation information;

[0056] S130. Process the reconciliation information according to a balance adjustment algorithm to obtain a balance adjustment table.

[0057] According to Embodiment 1, it can be seen that the bank statement and the enterprise statement are reconciled, and the remaining part is counted as the unpaid amount and the book balance is counted. Among them, the unidentified line items, the debit amount and the credit amount in the bank statement are respectively summarized Include the unpaid payment by the enterprise and the unreceived amount by the enterprise by the bank. The debit amount and the credit amount in the enterprise stat...

Embodiment 2

[0059] Such as figure 2 As shown, a calculation method of a balance reconciliation table, including:

[0060] S210. Obtain the bank account to be reconciled;

[0061] S220. According to the bank account, obtain a summary of relevant accounting documents and bank records in the current period;

[0062] S230. Obtain the enterprise reconciliation information and the bank statement information according to the summary of the accounting documents and the bank statement;

[0063] According to Embodiment 2, it can be seen that the bank account to be reconciled is obtained, and for the bank account, the previous period of the period to be reconciled is closed. For the first login to the reconciliation platform, the system will automatically bring the end of the previous period. For the opening amount during the reconciliation period, after the reconciliation platform goes online, you can maintain an opening amount, obtain the relevant accounting documents of the bank account during...

Embodiment 3

[0065] Such as image 3 As shown, a calculation method of a balance reconciliation table, including:

[0066] S310. Obtain enterprise reconciliation information and bank statement information;

[0067] S320. Reconcile the enterprise reconciliation information and the bank statement information according to the amount and date, and obtain the reconciliation completion data when the amount and date are inconsistent;

[0068] S330. Reconcile the initial reconciliation completion data with a second amount, and obtain the reconciliation information when the second amounts are inconsistent.

[0069] According to Embodiment 3, it can be seen that the bank statement and the enterprise statement are initially reconciled according to the first amount and date, the date and the first amount are matched, and the reconciliation is automatically set in the reconciliation identification column. Completed, unidentified Reconciliation will be carried out according to the second amount, and t...

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Abstract

The invention discloses a calculation method of a balance adjustment table. The calculation method comprises the steps of obtaining enterprise account checking information and bank statement information; performing reconciliation on the enterprise reconciliation information and the bank flow information to obtain reconciliation information; and processing the reconciliation information according to a balance adjustment algorithm to obtain a balance adjustment table. According to the method, the end-of-period amount of the enterprise and the end-of-period amount of the bank are obtained by combining the data after account checking is completed and the end-of-period amount of the bank with the balance calculation formula, and then the balance adjustment table is obtained through comparison,so that the efficiency of obtaining the end-of-period amount is improved, the account checking accuracy is improved, and the process of obtaining the balance adjustment table is simplified.

Description

technical field [0001] The invention relates to the field of data processing, in particular to a calculation method of a balance adjustment table. Background technique [0002] Bank reconciliation and issuance of balance reconciliation table are very important parts of the enterprise's monthly settlement work. Financial personnel need to review unreached or erroneous accounts to ensure that the bank journal is consistent with the enterprise's reconciliation statement, so as to ensure that the bank balance is consistent with the actual enterprise balance. Consistent, and issue a balance reconciliation statement. [0003] In the traditional technology, the time difference between the bank account and the enterprise account is adjusted within the specified period. When the data is too large, manual reconciliation seems to be more than enough. Automatic reconciliation has already appeared in the prior art, and the reconciliation is carried out by setting the identification acco...

Claims

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Application Information

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IPC IPC(8): G06Q40/00G06Q40/02
CPCG06Q40/02G06Q40/125
Inventor 潘晓园陈健何军炎黄志刚
Owner 物产中大数字科技有限公司
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