Systems, methods and computer program products that facilitate matching of debtor payments to collection authority accounts

摘要

A method includes retrieving a debtor payment voucher file from a third party repository of bankruptcy trustee data, such as the National Data Center, wherein the debtor payment voucher file comprises information regarding debtor payments to a bankruptcy trustee; identifying a first set of debtor payment transaction information contained within the debtor payment voucher file that can be associated with one or more bankruptcy accounts of a collection authority; identifying a second set of debtor payment transaction information contained within the debtor payment voucher file that cannot be associated with one or more bankruptcy accounts of the collection authority; and combining the first set of debtor payment transaction information into a batch file. General ledger account entries for debtor payment transaction information in the batch file are generated and these general ledger account entries are then posted to an accounting system.

主权项

1. A method of facilitating the matching of debtor payments to collection authority accounts, comprising:
retrieving a debtor payment voucher file from a third party repository of bankruptcy trustee data, wherein the debtor payment voucher file comprises information regarding debtor payments to a bankruptcy trustee; identifying a first set of debtor payment transaction information contained within the debtor payment voucher file that can be associated with one or more bankruptcy accounts of a collection authority; identifying a second set of debtor payment transaction information contained within the debtor payment voucher file that cannot be associated with one or more bankruptcy accounts of the collection authority; combining the first set of debtor payment transaction information into a batch file; determining a bankruptcy account of the collection authority that should be associated with the second set of debtor payment transaction information; and appending the second set of debtor payment transaction information into the batch file, wherein at least one of receiving a debtor payment voucher file, identifying a first set of debtor payment transaction information, identifying a second set of debtor payment transaction information, combining the first set of debtor payment transaction information into a batch file, determining a bankruptcy account, and appending the second set of debtor payment transaction information is performed using at least one processor.