CN105574762A - Account check method and system - Google Patents
Account check method and system Download PDFInfo
- Publication number
- CN105574762A CN105574762A CN201510925356.0A CN201510925356A CN105574762A CN 105574762 A CN105574762 A CN 105574762A CN 201510925356 A CN201510925356 A CN 201510925356A CN 105574762 A CN105574762 A CN 105574762A
- Authority
- CN
- China
- Prior art keywords
- account
- reconciliation
- target
- statistics
- operation system
- Prior art date
- 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.)
- Pending
Links
Classifications
-
- 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
- G06Q40/12—Accounting
- G06Q40/125—Finance or payroll
Landscapes
- Business, Economics & Management (AREA)
- Accounting & Taxation (AREA)
- Finance (AREA)
- Engineering & Computer Science (AREA)
- Development Economics (AREA)
- Economics (AREA)
- Marketing (AREA)
- Strategic Management (AREA)
- Technology Law (AREA)
- Physics & Mathematics (AREA)
- General Business, Economics & Management (AREA)
- General Physics & Mathematics (AREA)
- Theoretical Computer Science (AREA)
- Financial Or Insurance-Related Operations Such As Payment And Settlement (AREA)
Abstract
The invention discloses an account check method and system. The method comprises following steps: acquiring the target account check time intervals and target account types of a target user, respectively acquiring the transaction records of the target user in the target account check time intervals of a bank account, a payment platform and a service system, respectively carrying out statistics to the transaction records according to the target account types so as to obtain statistic accounts, comparing the statistic accounts to obtain an account check result, and respectively displaying the statistic accounts and the account check result. Rapid three-party account check can be realized through carrying out statistic comparison to the transaction records of the bank account, the payment platform and the service system; and the method and the system are convenient and rapid and is visual in account check result and good in user experience.
Description
Technical field
The present invention relates to field of information processing, particularly relate to a kind of account checking method and system.
Background technology
Team leader's mode of existing multi-side system is semi-self-service mode, arrives financial platform again and carry out reconciliation in operation system after reconciliation, and reconciliation mode is loaded down with trivial details and reconciliation result is directly perceived not, and Consumer's Experience is poor.
Summary of the invention
In view of this, fundamental purpose of the present invention is to provide a kind of method and system improving file system handling capacity, effectively can improve the handling capacity of file system.
For achieving the above object, the invention provides a kind of account checking method, comprising:
Obtain target reconciliation time interval and the target account type of targeted customer;
Obtain the transaction record of described targeted customer in the described target reconciliation time interval of bank account, payment platform and operation system respectively, described transaction record is added up respectively according to described target account type, obtain adding up account;
Add up account described in comparison and obtain reconciliation result;
Described statistics account and described reconciliation result are shown respectively.
Preferably, described operation system is HIS system.
Preferably, described account type comprises: balance sheet total and subsidiary accounts.
Preferably, add up account described in comparison to obtain reconciliation result and comprise:
The statistics account of described bank account, payment platform and operation system is compared, statistics account inconsistent for the statistics account amount of money of bank account, payment platform and operation system described in same transaction is defined as abnormal account.
Preferably, described statistics account and described reconciliation result are carried out display respectively to comprise:
Described statistics account is carried out the display of first the preset style, described abnormal account is carried out the display of second the preset style.
Present invention also offers a kind of reconciliation system, comprising:
Reconciliation data obtaining module, for obtaining target reconciliation time interval and the target account type of targeted customer;
Accounting statistics module, for obtaining the transaction record of described targeted customer in the described target reconciliation time interval of bank account, payment platform and operation system respectively, described transaction record is added up respectively according to described target account type, obtains adding up account;
Reconciliation module, obtains reconciliation result for adding up account described in comparison;
Display module, for showing described statistics account and described reconciliation result respectively.
Preferably, described operation system is HIS system.
Preferably, described account type comprises: balance sheet total and subsidiary accounts.
Apply a kind of account checking method provided by the invention and system, obtain target reconciliation time interval and the target account type of targeted customer, obtain described targeted customer respectively in bank account, transaction record in the described target reconciliation time interval of payment platform and operation system, described transaction record is added up respectively according to described target account type, obtain adding up account, add up account described in comparison and obtain reconciliation result, described statistics account and described reconciliation result are shown respectively, simultaneously to bank account, the transaction record of payment platform and operation system carries out statistics comparison, the quick reconciliation of tripartite can be realized, convenient and swift, reconciliation visual result, Consumer's Experience is good.
Accompanying drawing explanation
In order to be illustrated more clearly in the embodiment of the present invention or technical scheme of the prior art, be briefly described to the accompanying drawing used required in embodiment or description of the prior art below, apparently, accompanying drawing in the following describes is only embodiments of the invention, for those of ordinary skill in the art, under the prerequisite not paying creative work, other accompanying drawing can also be obtained according to the accompanying drawing provided.
Fig. 1 is the process flow diagram of a kind of account checking method embodiment of the present invention;
Fig. 2 is the principle effect schematic diagram of a kind of account checking method embodiment of the present invention;
Fig. 3 is the structural representation of a kind of reconciliation system embodiment of the present invention.
Embodiment
Below in conjunction with the accompanying drawing in the embodiment of the present invention, be clearly and completely described the technical scheme in the embodiment of the present invention, obviously, described embodiment is only the present invention's part embodiment, instead of whole embodiments.Based on the embodiment in the present invention, those of ordinary skill in the art, not making the every other embodiment obtained under creative work prerequisite, belong to the scope of protection of the invention.
The invention provides a kind of account checking method, Fig. 1 shows the process flow diagram of a kind of account checking method embodiment of the present invention, comprising:
Step S101: the target reconciliation time interval and the target account type that obtain targeted customer;
Determine that user needs to carry out the time interval of reconciliation, need initial time and termination time, as reconciliation will be carried out to the account in January, then select No. 1 of January for initial time, No. 31 is the termination time, account type has balance sheet total and subsidiary accounts, and balance sheet total can reflect the total fund flowing water in object time interval, and subsidiary accounts can reflect the flowing water of every transaction.
Step S102: obtain the transaction record of described targeted customer in the described target reconciliation time interval of bank account, payment platform and operation system respectively, added up respectively by described transaction record according to described target account type, obtains adding up account;
Obtain user at bank account, payment platform and the operation system transaction record in object time interval, add up, if operation system is HIS system, time interval is certain moon, need to check subsidiary accounts, then obtain the transaction record fund flowing water of this this month of user in bank account payment platform and the every transaction of operation system respectively, and add up.
Step S103: add up account described in comparison and obtain reconciliation result;
The statistics account of described bank account, payment platform and operation system is compared, statistics account inconsistent for the statistics account amount of money of bank account, payment platform and operation system described in same transaction is defined as abnormal account, as in certain transaction, bank account flowing water is payment 1000, payment platform flowing water is payment 1000, and operation system flowing water is payment 900, is then that the account amount of money is inconsistent, is defined as abnormal account.
Step S104: described statistics account and described reconciliation result are shown respectively.
Described statistics account is carried out the display of first the preset style, described abnormal account is carried out the display of second the preset style, if statistics account is black font display, abnormal account is the display of conspicuous color font.
The principle design sketch of the present embodiment as shown in Figure 2.
A kind of account checking method that application the present embodiment provides, obtain target reconciliation time interval and the target account type of targeted customer, obtain described targeted customer respectively in bank account, transaction record in the described target reconciliation time interval of payment platform and operation system, described transaction record is added up respectively according to described target account type, obtain adding up account, add up account described in comparison and obtain reconciliation result, described statistics account and described reconciliation result are shown respectively, simultaneously to bank account, the transaction record of payment platform and operation system carries out statistics comparison, the quick reconciliation of tripartite can be realized, convenient and swift, reconciliation visual result, Consumer's Experience is good.
This law people additionally provide a kind of reconciliation system, and Fig. 3 shows the structural representation of reconciliation system embodiment of the present invention, comprising:
Reconciliation data obtaining module 101, for obtaining target reconciliation time interval and the target account type of targeted customer;
Accounting statistics module 102, for obtaining the transaction record of described targeted customer in the described target reconciliation time interval of bank account, payment platform and operation system respectively, described transaction record is added up respectively according to described target account type, obtains adding up account;
Reconciliation module 103, obtains reconciliation result for adding up account described in comparison;
Display module 104, for showing described statistics account and described reconciliation result respectively.
In the present embodiment, described operation system can be HIS system, and described account type can comprise balance sheet total and subsidiary accounts.
A kind of reconciliation system that application the present embodiment provides, obtain target reconciliation time interval and the target account type of targeted customer, obtain described targeted customer respectively in bank account, transaction record in the described target reconciliation time interval of payment platform and operation system, described transaction record is added up respectively according to described target account type, obtain adding up account, add up account described in comparison and obtain reconciliation result, described statistics account and described reconciliation result are shown respectively, simultaneously to bank account, the transaction record of payment platform and operation system carries out statistics comparison, the quick reconciliation of tripartite can be realized, convenient and swift, reconciliation visual result, Consumer's Experience is good.
It should be noted that, each embodiment in this instructions all adopts the mode of going forward one by one to describe, and what each embodiment stressed is the difference with other embodiments, between each embodiment identical similar part mutually see.For system class embodiment, due to itself and embodiment of the method basic simlarity, so description is fairly simple, relevant part illustrates see the part of embodiment of the method.
Finally, also it should be noted that, in this article, term " comprises ", " comprising " or its any other variant are intended to contain comprising of nonexcludability, thus make to comprise the process of a series of key element, method, article or equipment and not only comprise those key elements, but also comprise other key elements clearly do not listed, or also comprise by the intrinsic key element of this process, method, article or equipment.When not more restrictions, the key element limited by statement " comprising ... ", and be not precluded within process, method, article or the equipment comprising described key element and also there is other identical element.
Be described in detail method and system provided by the present invention above, apply specific case herein and set forth principle of the present invention and embodiment, the explanation of above embodiment just understands method of the present invention and core concept thereof for helping; Meanwhile, for one of ordinary skill in the art, according to thought of the present invention, all will change in specific embodiments and applications, in sum, this description should not be construed as limitation of the present invention.
Claims (8)
1. an account checking method, is characterized in that, comprising:
Obtain target reconciliation time interval and the target account type of targeted customer;
Obtain the transaction record of described targeted customer in the described target reconciliation time interval of bank account, payment platform and operation system respectively, described transaction record is added up respectively according to described target account type, obtain adding up account;
Add up account described in comparison and obtain reconciliation result;
Described statistics account and described reconciliation result are shown respectively.
2. a kind of account checking method according to claim 1, is characterized in that, described operation system is HIS system.
3. a kind of account checking method according to claim 1, is characterized in that, described account type comprises: balance sheet total and subsidiary accounts.
4. a kind of account checking method according to claim 1, is characterized in that, adds up account and obtain reconciliation result and comprise described in comparison:
The statistics account of described bank account, payment platform and operation system is compared, statistics account inconsistent for the statistics account amount of money of bank account, payment platform and operation system described in same transaction is defined as abnormal account.
5. a kind of account checking method according to claim 4, is characterized in that, described statistics account and described reconciliation result is carried out display respectively and comprises:
Described statistics account is carried out the display of first the preset style, described abnormal account is carried out the display of second the preset style.
6. a reconciliation system, is characterized in that, comprising:
Reconciliation data obtaining module, for obtaining target reconciliation time interval and the target account type of targeted customer;
Accounting statistics module, for obtaining the transaction record of described targeted customer in the described target reconciliation time interval of bank account, payment platform and operation system respectively, described transaction record is added up respectively according to described target account type, obtains adding up account;
Reconciliation module, obtains reconciliation result for adding up account described in comparison;
Display module, for showing described statistics account and described reconciliation result respectively.
7. a kind of account checking method according to claim 1, is characterized in that, described operation system is HIS system.
8. a kind of account checking method according to claim 1, is characterized in that, described account type comprises: balance sheet total and subsidiary accounts.
Priority Applications (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201510925356.0A CN105574762A (en) | 2015-12-14 | 2015-12-14 | Account check method and system |
Applications Claiming Priority (1)
| Application Number | Priority Date | Filing Date | Title |
|---|---|---|---|
| CN201510925356.0A CN105574762A (en) | 2015-12-14 | 2015-12-14 | Account check method and system |
Publications (1)
| Publication Number | Publication Date |
|---|---|
| CN105574762A true CN105574762A (en) | 2016-05-11 |
Family
ID=55884861
Family Applications (1)
| Application Number | Title | Priority Date | Filing Date |
|---|---|---|---|
| CN201510925356.0A Pending CN105574762A (en) | 2015-12-14 | 2015-12-14 | Account check method and system |
Country Status (1)
| Country | Link |
|---|---|
| CN (1) | CN105574762A (en) |
Cited By (15)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN106327220A (en) * | 2016-08-31 | 2017-01-11 | 无锡雅座在线科技发展有限公司 | Abnormal account determination method and device |
| CN106339937A (en) * | 2016-11-21 | 2017-01-18 | 中国农业银行股份有限公司 | Custodian accounting and account checking method and system |
| CN106355784A (en) * | 2016-08-24 | 2017-01-25 | 南京紫津融畅信息科技服务有限公司 | Clearing and reconciliation method and system used for ATM equipment |
| CN106503420A (en) * | 2016-09-27 | 2017-03-15 | 中电科软件信息服务有限公司 | The multi-party reconciliation assessment of hospital and supervisory systems and method |
| CN106548402A (en) * | 2016-10-18 | 2017-03-29 | 财付通支付科技有限公司 | Resource transfers monitoring method and device |
| CN107480465A (en) * | 2017-09-30 | 2017-12-15 | 山东顺能网络科技有限公司 | Hospital services management terminal and hospital's Internet service Integrated Management Platform |
| CN107730237A (en) * | 2017-07-28 | 2018-02-23 | 西安艾润物联网技术服务有限责任公司 | Real-time account checking method, system and storage medium are paid on intelligent parking system line |
| CN107798109A (en) * | 2017-11-01 | 2018-03-13 | 深圳市牛鼎丰科技有限公司 | Method, apparatus, computer equipment and the storage medium of reconciliation clearance |
| CN109509075A (en) * | 2018-11-20 | 2019-03-22 | 郑州市景安网络科技股份有限公司 | A kind of financial revenue and expenditure voucher processing method, device, equipment and system |
| CN110619562A (en) * | 2019-08-02 | 2019-12-27 | 上海联众网络信息有限公司 | Full-channel bidirectional account checking method |
| CN112508710A (en) * | 2020-10-29 | 2021-03-16 | 望海康信(北京)科技股份公司 | Account checking system and corresponding computer equipment |
| CN112581244A (en) * | 2020-12-12 | 2021-03-30 | 广州楚杰信息科技有限公司 | Construction method of unified reconciliation platform for hospital |
| CN113450219A (en) * | 2021-06-30 | 2021-09-28 | 中国建设银行股份有限公司 | Account checking method and device |
| CN114092249A (en) * | 2021-11-24 | 2022-02-25 | 中国银行股份有限公司 | Cross-system account checking processing method and device |
| CN115205000A (en) * | 2022-06-27 | 2022-10-18 | 深圳市数帝网络科技有限公司 | Account checking method, account checking terminal and account checking system |
Citations (4)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN101075317A (en) * | 2006-05-19 | 2007-11-21 | 胡志荣 | Fingerprint payment system |
| CN101599150A (en) * | 2009-04-24 | 2009-12-09 | 阿里巴巴集团控股有限公司 | A kind of implementation method of payable by installment business and system |
| CN102968716A (en) * | 2012-11-26 | 2013-03-13 | 深圳中兴网信科技有限公司 | Account checking system and account checking method |
| CN103310311A (en) * | 2013-06-29 | 2013-09-18 | 国家电网公司 | Electric charge finance management system and account checking method |
-
2015
- 2015-12-14 CN CN201510925356.0A patent/CN105574762A/en active Pending
Patent Citations (4)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN101075317A (en) * | 2006-05-19 | 2007-11-21 | 胡志荣 | Fingerprint payment system |
| CN101599150A (en) * | 2009-04-24 | 2009-12-09 | 阿里巴巴集团控股有限公司 | A kind of implementation method of payable by installment business and system |
| CN102968716A (en) * | 2012-11-26 | 2013-03-13 | 深圳中兴网信科技有限公司 | Account checking system and account checking method |
| CN103310311A (en) * | 2013-06-29 | 2013-09-18 | 国家电网公司 | Electric charge finance management system and account checking method |
Non-Patent Citations (2)
| Title |
|---|
| 戎熙哲: "基于UNIX操作系统的银行中间业务平台的设计与实现", 《中国优秀博硕士学位论文全文数据库（硕士） 信息科技辑》 * |
| 李英: "基于Web 的高校国库集中支付系统设计与实现", 《电脑知识与技术》 * |
Cited By (19)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN106355784B (en) * | 2016-08-24 | 2019-02-19 | 南京紫津融畅信息科技服务有限公司 | A kind of clear account checking method and system for atm device |
| CN106355784A (en) * | 2016-08-24 | 2017-01-25 | 南京紫津融畅信息科技服务有限公司 | Clearing and reconciliation method and system used for ATM equipment |
| CN106327220A (en) * | 2016-08-31 | 2017-01-11 | 无锡雅座在线科技发展有限公司 | Abnormal account determination method and device |
| CN106503420A (en) * | 2016-09-27 | 2017-03-15 | 中电科软件信息服务有限公司 | The multi-party reconciliation assessment of hospital and supervisory systems and method |
| CN106548402A (en) * | 2016-10-18 | 2017-03-29 | 财付通支付科技有限公司 | Resource transfers monitoring method and device |
| CN106548402B (en) * | 2016-10-18 | 2020-06-30 | 财付通支付科技有限公司 | Resource transfer monitoring method and device |
| CN106339937A (en) * | 2016-11-21 | 2017-01-18 | 中国农业银行股份有限公司 | Custodian accounting and account checking method and system |
| CN107730237A (en) * | 2017-07-28 | 2018-02-23 | 西安艾润物联网技术服务有限责任公司 | Real-time account checking method, system and storage medium are paid on intelligent parking system line |
| CN107480465A (en) * | 2017-09-30 | 2017-12-15 | 山东顺能网络科技有限公司 | Hospital services management terminal and hospital's Internet service Integrated Management Platform |
| CN107798109A (en) * | 2017-11-01 | 2018-03-13 | 深圳市牛鼎丰科技有限公司 | Method, apparatus, computer equipment and the storage medium of reconciliation clearance |
| CN109509075A (en) * | 2018-11-20 | 2019-03-22 | 郑州市景安网络科技股份有限公司 | A kind of financial revenue and expenditure voucher processing method, device, equipment and system |
| CN110619562A (en) * | 2019-08-02 | 2019-12-27 | 上海联众网络信息有限公司 | Full-channel bidirectional account checking method |
| CN112508710A (en) * | 2020-10-29 | 2021-03-16 | 望海康信(北京)科技股份公司 | Account checking system and corresponding computer equipment |
| CN112508710B (en) * | 2020-10-29 | 2021-11-12 | 望海康信(北京)科技股份公司 | Account checking system and corresponding computer equipment |
| CN112581244A (en) * | 2020-12-12 | 2021-03-30 | 广州楚杰信息科技有限公司 | Construction method of unified reconciliation platform for hospital |
| CN113450219A (en) * | 2021-06-30 | 2021-09-28 | 中国建设银行股份有限公司 | Account checking method and device |
| CN114092249A (en) * | 2021-11-24 | 2022-02-25 | 中国银行股份有限公司 | Cross-system account checking processing method and device |
| CN115205000A (en) * | 2022-06-27 | 2022-10-18 | 深圳市数帝网络科技有限公司 | Account checking method, account checking terminal and account checking system |
| CN115205000B (en) * | 2022-06-27 | 2023-04-18 | 深圳市数帝网络科技有限公司 | Account checking method, account checking terminal and account checking system |
Similar Documents
| Publication | Publication Date | Title |
|---|---|---|
| CN105574762A (en) | Account check method and system | |
| CN109727105A (en) | Travel charge is self-service to check and write off processing method, device, equipment and computer storage medium | |
| CN105761143A (en) | Multi-party co-construction credit record method based on block chains | |
| CN101685526A (en) | Loan permission assessment method and system | |
| CN108564413A (en) | Integration managing method, equipment and computer readable storage medium | |
| CA2704761C (en) | Techniques for reducing delta values of credit risk positions in online trading of credit derivatives | |
| CN109919636A (en) | A kind of credit grade determines method, system and associated component | |
| CN105528682A (en) | Payment method and system for enterprise multi-payment orders | |
| CN108205771B (en) | Method and device for generating marketing activity report and computer terminal | |
| WO2019214085A1 (en) | Scenario matching display method and apparatus, and terminal device and medium | |
| WO2016040011A1 (en) | Systems and methods for transferring value to payment accounts | |
| Berdibayev et al. | Improving digital financial services inclusion: A panel data analysis | |
| CN102136089A (en) | Group interdepartmental account checking method and system | |
| CN108960968A (en) | A kind of self-test operational system in micro- scene management backstage mobile phone store | |
| CN108287810A (en) | A kind of business datum display methods, device, equipment and storage medium | |
| CN105678520A (en) | Accounting offset processing method and apparatus | |
| Economy | ili | |
| Kamau et al. | User Reviews, Ratings and Adoption of accounting mobile apps in Kenya | |
| US20170046790A1 (en) | Systems and Methods for Providing Indicators, Relevant to Transactions at Merchants | |
| US10685342B2 (en) | Systems and methods for use in routing funds, associated with transactions, to direct-pay accounts | |
| CN108510283A (en) | Method of payment, system and computer readable storage medium for determining payment amount | |
| Yang et al. | An analysis of the causes of lagging development and the prospects of Laos e-commerce | |
| Quynh et al. | The Role of Foreign Direct Investment in Improving Value Chains: Evidence from Vietnam and Other Developing Countries | |
| US20160148219A1 (en) | Systems and Methods for Providing Consumer Networks Based on Transaction Data for Consumers | |
| TWI850665B (en) | Multi-mobile payment integration and prefrential recommemdation system and method thereof |
Legal Events
| Date | Code | Title | Description |
|---|---|---|---|
| C06 | Publication | ||
| PB01 | Publication | ||
| C10 | Entry into substantive examination | ||
| SE01 | Entry into force of request for substantive examination | ||
| RJ01 | Rejection of invention patent application after publication |
Application publication date: 20160511 |
|
| RJ01 | Rejection of invention patent application after publication |