| 摘要 |
A computer-implemented method of managing reconciliation and write-off data in an accrual-based accounting environment may include steps of retrieving a plurality of transactions associated with a predetermined purchase order from a database coupled to a computer network; calculating an aggregate accrual balance of the retrieved plurality of transactions and associating the calculated aggregate accrual balance with a unique first identifier; when the aggregate accrual balance associated with the unique first identifier indicates that the predetermined purchase order is unbalanced, loading a first reconciliation table with first reconciliation information and storing the first reconciliation table in the database; enabling writing-off the aggregate accrual balance, and when the aggregate accrual balance has been written-off, removing the first reconciliation information from the first reconciliation table and storing the first reconciliation table in the database. |
