KR101470826B1 - Apparatus and method for managing support fund - Google Patents

Abstract

A fund settlement apparatus and method thereof are disclosed. Receiving account transaction history information from a financial institution server; Storing the proof information for verifying the account transaction history in connection with the account transaction history information; Storing the non-monetary information of the account transaction history in association with the account transaction history information; And generating a grant settlement report based on the account transaction history information, the evidence information, and the non-mutual information.

Description

[0001] APPARATUS AND METHOD FOR MANAGEMENT [0002]

Embodiments relate to a settlement apparatus and method thereof, and more particularly to a scheme for self-funded settlement and a method thereof.

State agencies, municipalities or public agencies provide various benefits to businesses or individuals for the realization of policy implementation or welfare. For example, it directly subsidizes the purchase of goods or services related to welfare services such as education, housing, medical care, etc., and provides subsidies for business activities and entrepreneurship activities, including tax benefits, to SMEs and entrepreneurs. do.

In particular, the entrepreneurial subsidy is provided directly to the beneficiary enterprise from the subsidy agency, which uses the subsidy and reports its use to the subsidy agency. However, there have been a number of companies that utilize and embezzle funds for other purposes than the purpose of supporting entrepreneurship activities. In order to ensure transparency and appropriate enforcement of grant funds, support agencies are required to attach evidence when reporting their use. If a subsequent audit reveals the details of the funds used to make the wrong money, the amount or the amount is to be reimbursed.

However, there has been an inconvenience in that the company has to prepare the evidence to prove the details of the use of the grant by hand, and to request the data separately from the National Tax Service, the bank, and the credit card company. In addition, from the standpoint of the support organization, it is inconvenient to check the authenticity of the settlement report submitted by the companies for each individual transaction, and to find out the missing details.

Korean Patent Publication No. 2001-94825

According to an aspect of the present invention, the grant beneficiary company can automatically generate the grant settlement report even if the beneficiary enterprise does not acquire the evidence document separately from the financial institution or the like.

According to another aspect of the present invention, the support beneficiary enterprise can arbitrarily block the preparation of the report on the settlement of the fund manipulated by the transaction details.

According to another aspect of the present invention, the support organization can easily judge the authenticity of the settlement report by the electronic proof document.

According to an aspect of the present invention, there is provided an information processing method comprising: receiving account transaction history information from a financial institution server; Storing the proof information for verifying the account transaction history in connection with the account transaction history information; Storing the non-monetary information of the account transaction history in association with the account transaction history information; And generating a grant settlement report based on the account transaction history information, the evidence information, and the non-mutual information.

According to another aspect of the present invention, there is provided an information processing method including: receiving account transaction history information from a financial institution server; Storing the proof information for verifying the account transaction history in connection with the account transaction history information; Storing the non-monetary information of the account transaction history in association with the account transaction history information; And generating a grant settlement report based on the account transaction history information, the evidence information, and the non-mutual information. A computer-readable recording medium recording a computer program for executing a grant settlement method is provided.

According to another aspect of the present invention, there is provided an information processing system including: a proof information registering unit for storing proof information for verifying account transaction history information received from a financial institution server in connection with the account transaction history information; A bill information registering unit for storing bill account information of the account transaction history in connection with the account transaction history information; And a settlement report generating unit for generating a grant settlement report based on the account transaction history information, the evidence information, and the non-item information.

According to an aspect of the present invention, the support beneficiary company can electronically obtain the evidence data and easily correspond to the transaction details without separately requesting the evidence from the financial institution. As a result, the time and manpower required for the settlement work can be minimized.

In addition, the beneficiary can not arbitrarily manipulate transaction details and settlement reports. Accordingly, the policy can be implemented according to the purpose of support of the government, local governments, and public institutions.

Furthermore, from the standpoint of the support organization, it is possible to minimize the cost and the manpower to judge the authenticity of the settlement report, and audit personnel can easily judge the authenticity of the settlement report with the electronic evidence document.

1 is a diagram illustrating a relationship between a fund settlement apparatus and an external object according to an embodiment of the present invention.
2 is a block diagram illustrating an internal structure of a fund settlement apparatus according to an embodiment of the present invention.
FIG. 3 is a diagram illustrating a first flow of a method of setting a fund according to an embodiment of the present invention.
FIG. 4 is a diagram illustrating a first process of storing proof information in a method of setting up a fund according to an embodiment of the present invention. Referring to FIG.
FIG. 5 is a diagram illustrating a second process of storing proof information in a method of setting a fund balance according to an embodiment of the present invention. Referring to FIG.

The following detailed description of the invention refers to the accompanying drawings, which illustrate, by way of illustration, specific embodiments in which the invention may be practiced. These embodiments are described in sufficient detail to enable those skilled in the art to practice the invention. It should be understood that the various embodiments of the present invention are different, but need not be mutually exclusive. For example, certain features, structures, and characteristics described herein may be implemented in other embodiments without departing from the spirit and scope of the invention in connection with an embodiment. It is also to be understood that the position or arrangement of the individual components within each disclosed embodiment may be varied without departing from the spirit and scope of the invention. The following detailed description is, therefore, not to be taken in a limiting sense, and the scope of the present invention is to be limited only by the appended claims, along with the full scope of equivalents to which such claims are entitled, if properly explained. In the drawings, like reference numerals refer to the same or similar functions throughout the several views.

FIG. 1 is a diagram illustrating a relationship between a fund settlement apparatus 100 and an external object according to an embodiment of the present invention. And can communicate with an external object through a network such as the Internet. The communication method is not particularly limited. The external object may include, but is not limited to, an enterprise terminal 10, a support organization terminal 20, a financial institution server 30, a card company server 40, and an Internal Revenue Service server 50.

The subsidy settlement apparatus 100 generates the settlement report including the usage history and the supporting document of the corporation, and provides the settlement report and the detailed settlement status to the support institution. Specific detailed functions will be described later in Fig. In one embodiment, the fund settlement apparatus 100 is described separately from the enterprise terminal 10, but in another embodiment, the fund settlement apparatus 100 may be combined with the enterprise terminal 10 to operate as a single entity.

The enterprise terminal 10 is a terminal used by a company that has received subsidy and is a terminal that creates a settlement report in connection with the subsidy settlement apparatus 100. [ The company accesses the fund settlement apparatus 100 by using the enterprise terminal 10, selectively registers and registers the evidence on the transaction details, registers the details of the transaction, and generates a settlement report. The transaction details are received through the financial institution server 30 and used for the embedded electronic tax invoice information already acquired by the enterprise terminal 10 and the card settlement history information received from the card company server 40 . The transmission and reception of data may be indirectly received through the fund settlement apparatus 100. [

The enterprise terminal 10 may be implemented in various forms and may include various features. The enterprise terminal 10 may include any device capable of running a specific application program, and does not limit the form thereof. Specifically, the enterprise terminal 10 may include a PC, a notebook, a server, a kiosk (KIOSK), a PCS, a personal digital assistant (PDA), a smart phone, and a smart pad.

The enterprise terminal 10 may also include a processing system that provides communication between one or more application programs and an operating system, for example, with a processor, an operating system, and an application program interface (API).

The processing system of the enterprise terminal 10 may be configured to execute various application programs. The enterprise terminal 10 can communicate with other objects, and any hardware or software capable of communication can be installed therein.

The communication method may include all communication methods in which objects and objects can be networked, and is not limited to the types of wired / wireless communication, 3G, 4G, or later methods, if the communication function is available.

The support institution terminal 20 is a terminal used by a support organization for supporting a grant, and is a terminal for reviewing a company's settlement report and settlement status in connection with the grant settlement apparatus 100. [ The support organization terminal 20 may be implemented in various forms and may include various features. The support organization terminal 20 may include any device capable of operating a specific application program, and does not limit the form thereof. Specifically, the support organization terminal 20 may include a PC, a notebook, a server, a kiosk (KIOSK), a PCS, a personal digital assistant (PDA), a smart phone, and a smart pad.

The financial institution server 30 is a server operated by a financial institution such as a bank, and stores basic information of a corporation or financial account transaction history information of a corporation. And provides the basic information of the company or the account transaction history information of the company at the request of the fund settlement apparatus 100 or the enterprise terminal 10. [ In one embodiment, the basic information of the enterprise may include the business registration number, address, and contact information of the enterprise. The account transaction history information may include contents such as transaction date, withdrawal amount, deposit amount, balance, summary, etc. as shown in Table 1.

division Date of transaction Transaction time briefs Deposit amount Remittance balance One 2012-10-01 18:43 Alpha phrase 330,000 4,670,000 2 2012-10-03 18:18 Korea Research 1,100,000 3,570,000 3 2012-10-08 15:24 Hansem Interior 2,000,000 1,570,000 4 2012-10-19 22:58 Hyundai Card 500,000 1,070,000 5 2012-10-25 12:30 Lotte Card 350,000 720,000

The card issuer server 40 is a server operated by a credit card company, and stores company card settlement history information. And provides company basic information or company's card settlement history information at the request of the fund settlement apparatus 100 or the enterprise terminal 10. [ In one embodiment, the basic information of the enterprise may include the business registration number, address, and contact information of the enterprise. In one embodiment, the card payment history information includes a card number, a membership number, a card expiration date, a card payment time (e.g., 2012-07-29 20:56:20), a transaction type (e.g., (Such as supermarket, supermarket, shopping mall, department store, laundry, Western restaurant, movie theater, etc.), card authorization amount, purchase amount, withdrawal amount, merchant number, card authorization number, A merchant address, a merchant phone number, and a business registration number. For example, the card settlement history information shown in Table 2 may be configured. Any information related to the payment of a card is acceptable, but is not limited to this. 500,000, which is the sum of the approval amounts of the five card payment information in Table 2, can be withdrawn from the pre-designated account of the enterprise. This is the amount of the withdrawal. In one embodiment, the card authorization number may be identification information to identify a transaction.

Card classification Approval date Approval Time franchisee Merchant number Approved amount 4906 2012-10-02 09:00 Railway Corporation 111-22-33333 100,000 4906 2012-10-10 18:18 Same-sex manufacturing 111-28-34567 250,000 4906 2012-10-11 18:43 Samick Hardware 987-22-57392 80,000 4906 2012-10-12 15:00 The best gas station 135-24-99533 50,000 4906 2012-10-12 18:18 Namdo Restaurant 444-42-50987 20,000

The IRS server 50 is a server managed by the National Tax Service and is responsible for storing tax bill information reported from the business operator. The IRS server 50 receives the verification request information of the electronic tax invoice information from the fund settlement apparatus 100 and verifies whether it is the electronic tax invoice information actually issued from the provider. In one embodiment, it can be verified whether the electronic tax invoice number actually included in the electronic tax invoice information (for example, the electronic tax invoice approval number) is electronic tax invoice information actually issued from the business operator. After the verification, the IRS server 50 transmits the verification result information to the grant settlement apparatus 100.

FIG. 2 is a block diagram illustrating an internal structure of a fund settlement apparatus 100 according to an embodiment of the present invention. Referring to FIG. The fund settlement apparatus 100 may include an evidence information registration unit 110, a billing information registration unit 120, and a settlement report generation unit 130. Although not shown, a communication unit for communicating with the enterprise terminal 10, the support institution terminal 20, the financial institution server 30, the card issuer server 40, the IRS server 50, the evidence information registration unit 110, The billing information registration unit 120, the settlement report generating unit 130, and a storage unit for storing transmission / reception contents according to communication of the communication unit.

The proof information registering unit 110 stores the proof information for verifying the details of the fund account transaction received from the financial institution server in connection with the account transaction history information. The proof information registration unit 110 may include an electronic tax bill registration unit 11 and a card payment history registration unit 113. [ The fund settlement apparatus 100 can be set not to change the account transaction details received from the financial institution server.

The electronic tax invoice registration unit 111 stores the purchased electronic tax invoice information corresponding to the account transaction details in connection with the account transaction history information. Purchase e-tax invoice information includes information such as authorization number, supplier registration number, supplier name, business name, business address, business type, item, date of filing of electronic tax invoice, supply price, tax amount, item, specification, quantity, unit price or electronic tax An XML form of a statement, and the like. The electronic tax invoice registration unit 111 registers the electronic tax invoice in real time or receives the electronic tax invoice received by the fund settlement apparatus 100 from the enterprise terminal 10 The electronic tax invoice information corresponding to the account transaction details can be stored in connection with the account transaction history information through the electronic tax invoice.

In one embodiment, the electronic tax invoice registration unit 111 stores the purchased electronic tax invoice information in connection with the account transaction details information on the basis of the sum of the purchase price and the tax amount of the purchased electronic tax invoice information. For example, in the case of Category 1 in Table 1, the withdrawal amount in Category 1 is 330,000 won. The withdrawal amount is the sum of the supply price and the tax amount, and the tax amount is 10% of the supply value, so the supply price is 300,000 won, and the tax amount is 30,000 won. If the sum of the supply price and the tax amount of the purchased electronic tax invoice or the purchased electronic tax invoice received from the enterprise terminal 10 by the fund settlement apparatus 100 received by the enterprise terminal 10 via the client terminal (not shown) is 330,000 Cause The electronic tax invoice is searched, and the information of the purchase electronic tax invoice including the approval number is linked with the account transaction details of Category 1 of Table 1 and stored. If there are multiple electronic tax invoices corresponding to 330,000 won, the enterprise terminal may request confirmation and select one of them.

In another embodiment, the electronic tax invoice registration unit 111 may be directly input from the enterprise terminal 10 to associate the purchased electronic tax invoice information corresponding to the account transaction details with the account transaction history information. In this case, a list of purchased electronic tax invoices received from the enterprise terminal 10 by a client terminal (not shown) or a list of purchased electronic tax invoices already received from the enterprise terminal 10 by the fund settlement apparatus 100 10).

In another embodiment, the electronic tax invoice registration unit 111 An electronic tax bill verification unit for transmitting the verification request information of the purchased electronic tax bill information to the NTS server 50 and receiving the verification result information of the purchased electronic tax bill information from the NTS server, 112). The electronic tax bill verification unit 112 The approval number included in the embedded electronic tax invoice information may be transmitted to the IRS server 50 so that the IRS server 50 can confirm whether the approval number is currently valid. Although the cancellation history is reflected in the IRS server 50 when issuing and canceling the purchased electronic tax invoice, the cancellation history is not reflected in the purchased electronic tax invoice information held by the enterprise terminal 10, This is because there is a possibility of abuse.

The card settlement history registering unit 113 stores the card settlement history information corresponding to the account transaction history in association with the account transaction history information. In one embodiment, the card payment history information includes a card number, a membership number, a card expiration date, a card payment time (e.g., 2012-07-29 20:56:20), a transaction type (e.g., (Such as supermarket, supermarket, shopping mall, department store, laundry, Western restaurant, movie theater, etc.), card authorization amount, purchase amount, withdrawal amount, merchant number, card authorization number, Merchant address, merchant phone number, and business registration number.

In one embodiment, the card settlement history registration unit 113 plays a role of storing the card settlement history information in connection with the account transaction history information based on the withdrawal amount of the card settlement history information received from the card issuer server 40 . Referring to Category 4 in Table 1, we can confirm transaction details of 500,000 withdrawn from Hyundai Card on October 19, 2012 at 22:58. 5 pieces of card settlement history information of Table 2 corresponding to the withdrawal amount of 500,000 won are connected and stored in the card settlement history information received from the card issuer server 40. [ That is, five card settlement details are corresponded to one account transaction detail and stored. When there is card payment history information based on the same withdrawal amount, it is possible to select the card payment history information through the confirmation of the enterprise terminal 10.

In another embodiment, the card settlement history registration unit 113 may be directly input from the enterprise terminal 10 to associate the card settlement history information corresponding to the account transaction history with the account transaction history information. In this case, the enterprise terminal 10 may display the card payment history information list received from the card issuer server 40 to the enterprise terminal 10. [

The bill information registration unit 120 plays a role of storing the bill information of the account transaction history in connection with the account transaction history information. The bibliographic information is information about the purpose of the account transaction history. In one embodiment, the non-subject information registration unit 120 may store the non-subject information in stages. For example, it is possible to select one of direct expenses and indirect expenses as the first stage information, and the second stage information as detailed information, which is either the purchase cost of the equipment, the accommodation cost, the travel expenses, the operation cost, the prototype production cost, Can be selected.

In one embodiment, the non-monetary information registration unit 120 may store the non-monetary information received from the enterprise terminal 10 in connection with the account transaction history information.

In another embodiment, the bill information registration unit 120 may automatically classify the account transaction details describing a specific detail in the account transaction history as the joint information previously stored in association with the account transaction history information, and store the account transaction history information.

The settlement report generating unit 130 generates a grant settlement report based on the account transaction history information, the evidence information, and the non-item information. The settlement report generating unit 130 extracts the account transaction history information, the proof information, the whole or partial information of the non-interest information, and generates a settlement report.

In one embodiment, the settlement report generation unit 130 extracts 1) transaction date and withdrawal amount from the account transaction history information, and 2) extracts mutual, business type, unique identification number information (electronic tax bill approval number or card approval 3) extracting the first stage non-monetary information and the second stage non-monetary information of the non-monetary information, and generating the settlement report. As shown in Table 3, it can be confirmed that the withdrawal from the 2012-10-01 bankroll is proceeded to the bill, and that the transaction has proceeded from the letter of the Alpha directly to the expense of the expense. You can also see the identification number of the electronic tax bill approval number. In the case of Classes 3 ~ 7, it can be confirmed that the details of the settlement report reflect the detailed card details of the settlement amount of 500,000 won. Table 2 reflects the entire contents of Table 2 corresponding to 4 transactions in Table 1.

division Date of transaction Remittance Proof Mutual Sectors Proof number Step 1 information Step 2 information One 2012-10-01 330,000 bill Alpha phrase Phrases 12345678 Direct expense Sadness 2 2012-10-03 1,100,000 bill Korea Research IT services 13467946 Indirect expenses Market research cost 3 2012-10-02 100,000
(500,000) Card Railway Corporation railroad 31649764 Indirect expenses Travel 4 2012-10-10 250,000
(500,000) Card Same-sex manufacturing Produce 159753153759 Direct expense Manufacturing cost 5 2012-10-11 80,000
(500,000) Card Samick Hardware Hardware 156547989954 Direct expense material cost 6 2012-10-12 50,000
(500,000) Card The best gas station oiling 464455878521 Indirect expenses Transportation cost 7 2012-10-12 20,000
(500,000) Card Namdo Restaurant Restaurant 151144786552 Indirect expenses Food expenses

The settlement report generating unit 130 is provided with a non-transaction amount determining unit 131 that generates a non-transaction amount based on the account transaction details having the same non-item information based on the support amount settlement report, And a settlement status generating unit 132 for generating settlement status information. The non-transaction amount decision unit 131 adds the amounts of withdrawals in the transaction details having the same first-level non-monetary information or the second-level monetary information, and the calculated-amount-of-state generating unit 132 calculates the sum of the sum of the sum of the non- And the budget can be stored together to be compared with each other to generate settlement status information. For example, the settlement status information can be generated as shown in Table 4. The settlement status information can be checked at the support organization terminal 20 to confirm at a glance whether the cost has been processed according to the budget supported by the corporation.

Stage 1 information Step 2 Supported Budget Amount used Direct expense Prototype production cost 1,000,000 1,000,000 Purchase cost of equipment 1,000,000 800,000 Indirect expenses Travel 500,000 353,000 Operating expenses 500,000 480,000 Sadness 1,000,000 100,000

FIG. 3 is a diagram illustrating a first flow of a method of setting a fund according to an embodiment of the present invention. The fund settlement apparatus 100 receives the account transaction details from the financial institution server 30 (S1). Thereafter, it stores the proof information for verifying the received account transaction history. The evidence may include electronic tax invoices or card account transactions. Thereafter, the billing information corresponding to the account transaction details is stored (S3). In one embodiment, the non-billable information can be stored by reference to the input of the enterprise terminal or the contents of the existing payment account settlement report. Then, based on the transaction history information, the evidence information, and the non-item information, a subsidy settlement report is generated (S4). In addition, the transaction details having the same non-item information are summed up to determine the non-item transaction amount (S5), and the settlement status information is generated based on the determined non-transaction amount and the support transaction amount for each item (S6). The generated settlement status information is transmitted to the support institution terminal 20, and the support institution terminal 20 can confirm the use amount of the grant by checking the settlement status information or the settlement generation report.

FIG. 4 is a diagram illustrating a first process of storing proof information in a method of setting up a fund according to an embodiment of the present invention. Referring to FIG. When the electronic tax invoice information is used as proof information, the fund settlement apparatus 100 transmits the verification request information of the electronic tax invoice information to the IRS server 50 and the verification result of the electronic tax invoice information from the IRS server 50 The electronic tax invoice information is verified by receiving the information (S11). After the verification, the fund settlement apparatus 100 adds up the supply amount and the tax amount information included in the electronic tax invoice information (S12), compares the sum of the supply amount and the tax amount information with the account transaction details (S13) And stores the corresponding electronic tax invoice information in connection with the account transaction details (S14). In another embodiment, when there are a plurality of pieces of electronic tax invoice information having the same total sum, they may be selected according to the selection input of the enterprise terminal 10. [

FIG. 5 is a diagram illustrating a second process of storing proof information in a method of setting a fund balance according to an embodiment of the present invention. Referring to FIG. First, the fund settlement apparatus 100 receives the card settlement history information from the card issuer server 40 (S21). The card settlement history information includes withdrawal amount information to be withdrawn on a monthly basis. The withdrawal amount is compared with the withdrawal amount in the account transaction history (S22), and the card settlement history information in which the identities are recognized is stored in connection with the account transaction details (S23).

The embodiments of the present invention described above can be implemented in the form of program instructions that can be executed through various computer components and recorded on a computer-readable recording medium. The computer-readable recording medium may include program commands, data files, data structures, and the like, alone or in combination. The program instructions recorded on the computer-readable recording medium may be ones that are specially designed and configured for the present invention and are known and available to those skilled in the art of computer software. Examples of computer-readable recording media include magnetic media such as hard disks, floppy disks and magnetic tape, optical recording media such as CD-ROMs and DVDs, magneto-optical media such as floptical disks, media), and hardware devices specifically configured to store and execute program instructions such as ROM, RAM < flash memory, and the like. Examples of program instructions include machine language code such as those generated by a compiler, as well as high-level language code that can be executed by a computer using an interpreter or the like. The hardware device may be configured to operate as one or more software modules for performing the processing according to the present invention, and vice versa.

While the present invention has been particularly shown and described with reference to exemplary embodiments thereof, it is to be understood that the invention is not limited to the disclosed embodiments, but, on the contrary, Those skilled in the art will appreciate that various modifications and changes may be made thereto without departing from the scope of the present invention.

Therefore, the spirit of the present invention should not be construed as being limited to the above-described embodiments, and all of the equivalents or equivalents of the claims, as well as the following claims, I will say.

10: Enterprise terminal
20: Support agency terminal
30: financial institution server
40: Card issuer server
50: IRS server
100: Fund settlement device
110: Proof Information Register
111: Electronic Tax Invoice Register
112: electronic tax bill verification unit
113: Card payment history register
120: Bibliographic information register
130: Settlement report generating unit
131: Non-transaction amount decision part
132: Settlement status generating section

Claims (15)

Receiving the account transaction history information from the financial institution server, receiving the account transaction history information, the account transaction history information being unable to be changed by the grant money settlement apparatus;
Storing the purchased electronic tax invoice information as proof of the account transaction history in connection with the account transaction history information;
Storing the non-monetary information of the account transaction history in association with the account transaction history information; And
Generating a fund settlement report based on the account transaction history information, the evidence information, and the non-item information,
Wherein the step of storing the purchased electronic tax invoice information in connection with the account transaction history information comprises:
And comparing the sum of the supply price of the purchased electronic tax calculation information and the sum of the tax amount with the withdrawal amount of the account transaction details information to determine the purchased electronic tax invoice information corresponding to the account transaction details information .
delete delete The method according to claim 1,
Wherein the step of storing the purchased electronic tax invoice information in connection with the account transaction history information comprises:
Transmitting verification request information of embedded electronic tax invoice information to an IRS server; Further comprising the step of receiving verification result information of the purchased electronic tax invoice information from the IRS server.
delete Receiving the account transaction history information from the financial institution server, receiving the account transaction history information, the account transaction history information being unable to be changed by the grant money settlement apparatus;
Storing the card settlement history information received from the card company server as proof information for verifying the account transaction history in connection with the account transaction history information;
Storing the non-monetary information of the account transaction history in association with the account transaction history information; And
Generating a fund settlement report based on the account transaction history information, the evidence information, and the non-item information,
Wherein the step of storing the card settlement history information in association with the account transaction history information comprises:
And comparing the withdrawal amount of the card settlement history information with the withdrawal amount of the account transaction history information to determine the card settlement history information corresponding to the account transaction history information.
7. The method according to claim 1 or 6,
The step of generating the grant settlement report comprises:
Determining a bill transaction amount by summing account transaction details having the same bill information based on the bonus settlement report; And
And displaying the settlement status information based on the non-monetary information, the support amount by the non-monetary amount, and the non-monetary transaction amount.
A computer program product for performing the method according to any one of claims 1 to 6.
As a fund settlement apparatus,
A proof information registering unit for receiving the account transaction history information from the financial institution server and storing the proof information for verifying the account transaction history in connection with the account transaction history information;
A bill information registering unit for storing bill account information of the account transaction history in connection with the account transaction history information; And
A settlement report generating unit for generating a grant settlement report based on the account transaction history information, the evidence information, and the non-item information,
The received account transaction history information can not be changed by the fund settlement apparatus,
The proof information registering unit further includes an electronic tax bill registering unit for storing the purchased electronic tax bill information corresponding to the account transaction history in connection with the account transaction history information,
The electronic tax invoice registration unit compares the sum of the supply price of the purchased electronic tax invoice information and the tax amount of the tax amount with the withdrawal amount of the account transaction details information to determine the purchased electronic tax invoice information corresponding to the account transaction details information, Subsidy settlement device.
delete delete 10. The method of claim 9,
The electronic tax invoice registration unit,
Further comprising an electronic tax bill verification unit for transmitting the verification request information of the purchased electronic tax bill information to the IRS server and receiving the verification result information of the purchased electronic tax bill information from the NTS server, Subsidy settlement device.
delete As a fund settlement apparatus,
A proof information registering unit for receiving the account transaction history information from the financial institution server and storing the proof information for verifying the account transaction history in connection with the account transaction history information;
A bill information registering unit for storing bill account information of the account transaction history in connection with the account transaction history information; And
A settlement report generating unit for generating a grant settlement report based on the account transaction history information, the evidence information, and the non-item information,
The received account transaction history information can not be changed by the fund settlement apparatus,
The proof information registering unit includes a card settlement record registration unit corresponding to the account transaction details and storing the card settlement history information received from the card company server in connection with the account transaction history information,
Wherein the card settlement history registration unit compares the withdrawal amount of the card settlement history information with the withdrawal amount of the account transaction history information to determine the card settlement history information corresponding to the account transaction history information.
The method according to claim 9 or 14,
Wherein the settlement report generating unit comprises:
A billing transaction amount determining unit for calculating a billing transaction amount by summing account transaction details having the same billing information on the basis of the report on the payment of the fund amount; And
And a settlement status generating unit for generating settlement status information based on the non-item information, the support amount for each item, and the non-item transaction amount.

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