发明名称 AUTOMATED CASH RECONCILIATION AND REPORTING SYSTEM AND METHOD
摘要 A system for reconciling financial data is configured to retrieve first and second financial data from respective data sources. The first and second financial data each contains one or more respective records, each containing a respective name, date, and monetary amount. The system attempts to match one of the first records with one of the second records, initially based on general equivalence of the names, dates, and the first and second monetary amounts. If any of the records remain unmatched, the system is configured to attempt to match two or more of the second records with one of the first records, utilizing the sum of the second monetary amounts, and attempt to match two or more of the first records with one of the second records based on the sum of the first monetary amounts.
申请公布号 US2012323747(A1) 申请公布日期 2012.12.20
申请号 US201113163039 申请日期 2011.06.17
申请人 KANTIKOVIT TOHM LIM;AHMED ZEESHAN IFTIKHAR;MOORE NEIL GAVIN;DABBIRU RAJENDRA;THE BANK OF NEW YORK MELLON 发明人 KANTIKOVIT TOHM LIM;AHMED ZEESHAN IFTIKHAR;MOORE NEIL GAVIN;DABBIRU RAJENDRA
分类号 G06Q40/00 主分类号 G06Q40/00
代理机构 代理人
主权项
地址