Abnormal accounting early warning method and device

Abstract

The invention discloses an abnormal accounting early warning method and device, which can be used in the financial field or other fields. The method comprises the following steps: acquiring internal user information and business detail information; the internal user information comprises internal user balance information and internal user transaction details; matching the business detail information with the internal user transaction details to generate a data matching result; performing fund entry and exit verification on the business detail information and the internal user transaction details by using a preset fund entry and exit rule to generate a fund verification result; performing balance verification on the business detail information and the internal account balance information by using a preset balance verification rule to generate a balance verification result; and generating an abnormal accounting early warning result according to the data matching result, the fund verification result and the balance verification result. According to the invention, through automatic matching of the internal user information and the business detail information, automatic early warning is carried out on abnormal accounting by using the fund in-out verification rule and the balance verification rule, and the labor cost of internal user management is saved.

Description

technical field [0001] The invention relates to the technical field of abnormal account processing, in particular to an abnormal account early warning method and device. Background technique [0002] It is very common for internal accounts to be used in bank special services. Traditional ordinary internal accounts can be transferred out as long as they have a balance. There is no corresponding relationship between transfer-out and transfer-in, which may easily lead to account confusion, difficulty in reconciliation, overdue pending accounts, etc. Unusual accounting issues. At present, there are two types of solutions: 1) Manual verification, usually after the bank accounting management department regularly checks and finds problems, and then manually traces back the account details, which is usually difficult to implement and inefficient; 2) Transformation into an internal account for cancellation , to establish a ledger entry and expenditure registration system, but certai...

AI Technical Summary

Problems solved by technology

[0002] It is very common for internal accounts to be used in bank special services. Traditional ordinary internal accounts can be transferred out as long as they have a balance. There is no corresponding relationship between transfer-out and transfer-in, which may easily lead to account confusion, difficulty in reconciliation, overdue pending accounts, etc. Abnormal Accounting Problem

At present, there are two types of solutions: 1) Manual verification, usually after the bank accounting management department regularly checks and finds problems, and then manually traces back the account details, which is usually difficult to implement and inefficient; 2) Transformation into an internal account for cancellation , to establish a ledger entry and expenditure registration system, but it needs to meet certain conditions before the transformation can be carried out, and the transformation cost is extremely high, and it cannot completely cover all scenarios

Therefore, the current processing method cannot realize timely and effective early warning of abnormal accounts of internal accounts

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