SYSTEM AND METHOD FOR FINANCIAL TRANSACTION MANAGEMENT

摘要

A system and method providing a financial transaction management tool operable to provide contextual information relating to particular financial transactions is provided. The financial transaction management tool is operable to highlight associations between bank data, source documents and manual or automated financial data. The financial transaction management tool is further operable to organize accounting information and contextual information into an easy to read format and that operates to assemble and thereby bring together sources relating to a financial transaction so that such sources are easily viewable. In some embodiments of the present invention the multiple sources may be viewable in a single view. The financial transaction management tool is also operable to organize multiple transactions in a single transaction stream.

主权项

1. A financial transaction management tool, comprising:
a. a server computer; b. one or more databases linked to the server computer; c. an internet connection whereby one or more records are transferred to the server computer; d. a transaction processing application operable by one or more processors of the server computer to:
i. apply a transaction detection element to capture information from a loaded record;ii. apply a transaction matching element operable to access additional records and to determine matches between records to identify records corresponding to a single financial transaction; and to store information derived from the loaded record and the additional records, as well as copies of the loaded record and the additional records in the one or more databases; and e. a user interface operable by one or more processors of the server computer to interactively display the information derived from the loaded record and the additional records to the user.