CN103226613A - Report form with check sequence number column and sequence number generation and application method - Google Patents
Report form with check sequence number column and sequence number generation and application method Download PDFInfo
- Publication number
- CN103226613A CN103226613A CN2013101713904A CN201310171390A CN103226613A CN 103226613 A CN103226613 A CN 103226613A CN 2013101713904 A CN2013101713904 A CN 2013101713904A CN 201310171390 A CN201310171390 A CN 201310171390A CN 103226613 A CN103226613 A CN 103226613A
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- CN
- China
- Prior art keywords
- account
- sequence number
- collating sequence
- card
- data
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- Legal status (The legal status is an assumption and is not a legal conclusion. Google has not performed a legal analysis and makes no representation as to the accuracy of the status listed.)
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q10/00—Administration; Management
- G06Q10/10—Office automation; Time management
-
- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/02—Banking, e.g. interest calculation or account maintenance
Abstract
The invention relates to a report form with a check sequence number column and a sequence number generation and application method. In the conventional report form contents such as a balance form which can be used for account-account, account-actuality and account-card check, a column of check sequence number which is special for account-account, account-actuality and account-card check and is easy to read and recognize is added, set and generated on the basis of the original report form by changing the mainframe program so as to record the check sequence number of each data; and consistent check sequence numbers are generated and marked on the corresponding account, actuality and card as a sign for rapid account-account, account-actuality and account-card check in the future.
Description
Technical field
The present invention relates to a kind of general suitable bank carries out the form and the serial number that have collating sequence number row that daily account account, account card, accounts and properties check fast and generates application process.
Background technology
At present, forms such as the balance sheet of bank are owing to be not used in the serial number row that account account, accounts and properties, account card are checked, and carrying out account account, accounts and properties, when the account card is checked, be merely able to pursue according to key elements such as names in an account book, account (card) number and check.In practical operation, owing to extensively existing in the form with the different numbers of the account of name in an account book, with reasons such as the different names in an account book of number of the account, also having the installment reimbursement of loan and refund in advance---can not check with the remaining sum checking method, cause bad when checking determine, influence accuracy, the inefficiency checked, because audit process wastes time and energy, cause that to check frequency low, and then influence the account accounting quality of bank, easily form risk hidden danger.
Summary of the invention
In order to improve the speed and the accuracy of bank's account account, accounts and properties, account card nuclear, guarantee to adjust quality, eliminate risk hidden danger, invent a kind of general form and the serial number that have collating sequence number row and generated application process.
The technical solution adopted for the present invention to solve the technical problems is: can be used for the account account existing, accounts and properties, in the statement form contents such as balance sheet that the account card is checked, increase on original statement form basis by the change mainframe program, be provided with, generate row and be specifically designed to the account account, accounts and properties, the account card is checked is easy to the collating sequence number row that read and discern---be used to write down the collating sequence number of every data, its serial number form is 1,2,3, perhaps 00001,00002,00003, be used in relevant accounting processing process, when increasing the data recording in the form newly, generate the exclusive collating sequence number of this data recording simultaneously, and in the newly-increased collating sequence number row of form, show, the collating sequence of mark is number consistent on material object of this collating sequence number and its correspondence or the account card, as carry out quick account account in the future, accounts and properties, the sign that the account card is checked, collating sequence number has two kinds of establishment modes: 1. the collating sequence number that generates these data during every data of system log (SYSLOG) automatically, the position that be easy to discern of this collating sequence labelled notation at material object or end card, 2. earlier in the part mark collating sequence that is easy to discern of material object or end card number, should material object to system's typing, want manual typing collating sequence number during the pairing data of end card, in form, generate a data recording that comprises collating sequence number, use a numbering system with a kind of material object or end card, in same numbering system, follow from small to large, the numbering principle that double sign can not be arranged, guarantee each bar accounting logging and material object or the corresponding uniqueness of end card, same data are recorded in the data recording collating sequence that generated in the different systems number must be identical, thereby guarantee the account account, accounts and properties, speed is checked in accuracy and raising that the account card is checked.
The invention has the beneficial effects as follows, by change to statement form---increased and be used for the collating sequence number row that account account, accounts and properties, account card are checked, make account account, accounts and properties, account card check to become letter and easy row, quick and precisely can guarantee quality, the hidden danger of avoiding risk that bank's account is adjusted well.It is applicable to that all account accounts, accounts and properties, account card check business, is widely used.
Description of drawings
The present invention is further described below in conjunction with drawings and Examples.
Accompanying drawing is that the balance sheet behind the increase collating sequence number row is used for the schematic diagram that the account card is checked.
1. balance sheets among the figure, 2. collating sequence number row, 3. card at the bottom of the personal loan receipt, 4. pair public savings account signature card, 5. card at the bottom of pair public loan receipt, 6. personal loan recording section, 7. pair public savings account recording section, 8. pair public loan documentation part.
Embodiment
In the drawings, in card (3) at the bottom of the personal loan receipt of collating sequence number discharging preservation, collating sequence number is that the personal loan receipt loaning bill name in an account book of " 1 " is " Cheng Yong ", with the data line that is recorded as " 1 " in the newly-increased collating sequence number row (2) of balance sheet personal loan recording section (6), " Cheng Yong ", other indeclinable data recording---number of the account etc. also are consistent to the name in an account book record.Equally, to check serial number at the bottom of the personal loan receipt in the card (3) be " 2 " personal loan receipt with the newly-increased collating sequence of balance sheet personal loan recording section (6) number row (2) in be recorded as " 2 " data line, indeclinable data recording---name in an account book, number of the account etc. also is consistent.Be in the identical balance sheet of serial number at the bottom of personal loan recording section (6) and the personal loan receipt card (3) end card be number one to one by collating sequence.Be number one to one to public savings account recording section (7) and storage to public savings account signature card (4) in the balance sheet that collating sequence is number identical in like manner, by collating sequence.In number identical balance sheet of collating sequence to public loan documentation part (8) be number one to one to card (5) at the bottom of the public affairs loan receipt by collating sequence.
Other can be used for the form that accounts and properties, account card are checked---the professional flowing water of teller, hair fastener inventory etc., increase collating sequence number row after, data recording wherein and corresponding material object, end card also number are checked by collating sequence.The identical collating sequence of same the business datum record of putting down in writing in the different billing and accounting systems number, and embodying in the newly-increased collating sequence number row of relevant form number is checked according to the collating sequence of record in the collating sequence number row.Here do not give unnecessary details in detail one by one.
Claims (1)
1.
A kind of form and serial number that has collating sequence number row generates application process, increases collating sequence number row in form, it is characterized in that:Can be used for the account account existing, accounts and properties, in the statement form contents such as balance sheet that the account card is checked, increase on original statement form basis by the change mainframe program, be provided with, generate row and be specifically designed to the account account, accounts and properties, the account card is checked is easy to the collating sequence number row that read and discern---be used to write down the collating sequence number of every data, its serial number form is 1,2,3, perhaps 00001,00002,00003, be used in relevant accounting processing process, when increasing the data recording in the form newly, generate the exclusive collating sequence number of this data recording simultaneously, and in the newly-increased collating sequence number row of form, show, the collating sequence of mark is number consistent on material object of this collating sequence number and its correspondence or the account card, as carry out quick account account in the future, accounts and properties, the sign that the account card is checked, collating sequence number has two kinds of establishment modes: 1. the collating sequence number that generates these data during every data of system log (SYSLOG) automatically, the position that be easy to discern of this collating sequence labelled notation at material object or end card, 2. earlier in the part mark collating sequence that is easy to discern of material object or end card number, should material object to system's typing, want manual typing collating sequence number during the pairing data of end card, in form, generate a data recording that comprises collating sequence number, use a numbering system with a kind of material object or end card, in same numbering system, follow from small to large, the numbering principle that double sign can not be arranged, guarantee each bar accounting logging and material object or the corresponding uniqueness of end card, same data are recorded in the data recording collating sequence that generated in the different systems number must be identical.
Priority Applications (2)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN2013101713904A CN103226613A (en) | 2013-05-11 | 2013-05-11 | Report form with check sequence number column and sequence number generation and application method |
| CN201310345987.6A CN103605648A (en) | 2013-05-11 | 2013-08-10 | Report with checking sequence number column and sequence number generation application method |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN2013101713904A CN103226613A (en) | 2013-05-11 | 2013-05-11 | Report form with check sequence number column and sequence number generation and application method |
Publications (1)
| Publication Number | Publication Date |
|---|---|
| CN103226613A true CN103226613A (en) | 2013-07-31 |
Family
ID=48837058
Family Applications (2)
| Application Number | Title | Priority Date | Filing Date |
|---|---|---|---|
| CN2013101713904A Withdrawn CN103226613A (en) | 2013-05-11 | 2013-05-11 | Report form with check sequence number column and sequence number generation and application method |
| CN201310345987.6A Pending CN103605648A (en) | 2013-05-11 | 2013-08-10 | Report with checking sequence number column and sequence number generation application method |
Family Applications After (1)
| Application Number | Title | Priority Date | Filing Date |
|---|---|---|---|
| CN201310345987.6A Pending CN103605648A (en) | 2013-05-11 | 2013-08-10 | Report with checking sequence number column and sequence number generation application method |
Country Status (1)
| Country | Link |
|---|---|
| CN (2) | CN103226613A (en) |
Family Cites Families (3)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| DE69841239D1 (en) * | 1998-05-27 | 2009-11-26 | Sony France Sa | Sequence generation that uses a formulation as a condition fulfillment problem |
| CN101534494A (en) * | 2009-04-13 | 2009-09-16 | 中国联合网络通信集团有限公司 | Account settlement charge-off treatment method and device thereof |
| CN101877099A (en) * | 2010-03-23 | 2010-11-03 | 苏州德融嘉信信用管理技术有限公司 | Day-end processing module based on bank preposing service platforms and application method thereof |
-
2013
- 2013-05-11 CN CN2013101713904A patent/CN103226613A/en not_active Withdrawn
- 2013-08-10 CN CN201310345987.6A patent/CN103605648A/en active Pending
Also Published As
| Publication number | Publication date |
|---|---|
| CN103605648A (en) | 2014-02-26 |
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| Date | Code | Title | Description |
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| C06 | Publication | ||
| PB01 | Publication | ||
| C04 | Withdrawal of patent application after publication (patent law 2001) | ||
| WW01 | Invention patent application withdrawn after publication |
Application publication date: 20130731 |