Automatic generation of bank deposits

Details Automatic generation of bank deposits Automatic generation of bank deposits

2006-10-03

2006-10-03

Fureman, Jared J. (Department: 2876)

Registers

Systems controlled by data bearing records

Banking systems

C235S380000, C705S030000

Reexamination Certificate

active

07114649

ABSTRACT:
An accounting system has a data file and a bank deposit generator. The data file contains a plurality of financial transactions. Each financial transaction includes associated information. The bank deposit generator is adapted to identify one or more cash-in transactions of the plurality of transactions according to selectable criteria and to associate the one or more cash-in transactions to a bank deposit transaction based on a correlation between the associated information and the selectable criteria.

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