Accounting Process
1 Assignment
0 Petitions
Accused Products
Abstract
A computerized accounting process and system capturing customer transaction data, creating transaction codes or references at the time of the transaction and generating accounting reports for the customer.
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Citations
54 Claims
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1-27. -27. (canceled)
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28. A computerized system for generating a financial statement from bank-held accounts information, the system comprising:
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a first part for a bank to capture inputted transaction data from a transaction source document, the captured transaction data relating to a banking transaction based on the transaction source document; a second part used by the bank customer, at the time of the banking transaction, so that the bank customer inputs transaction codes identifying accounting interest characteristics of the transaction, the second part storing the input transaction codes, the input transaction codes being captured by the second part; an accounting system connected to the first part and connected to the second part and accessing the captured transaction data and the captured transaction codes; and the accounting system generating a financial statement utilizing the accessed captured transaction data and the accessed captured transaction codes in response to a computer request from one of the customer and the bank. - View Dependent Claims (29, 30, 31, 32, 33, 34, 35, 36, 37, 38, 39, 40, 41, 42, 43, 44, 45, 46, 47, 48, 49, 54)
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50. A computerized system for generating a financial statement from bank-held accounts information, the system comprising:
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a first part for a bank to capture inputted transaction data from a transaction source document, the captured transaction data relating to a banking transaction based on the transaction source document; a second part used by the bank customer, at the time of the banking transaction, so that the bank customer inputs transaction codes identifying accounting interest characteristics of the transaction including inputting a code into a field dedicated for report generation, the second part storing the input transaction codes, the input transaction codes being captured by the second part; an accounting system connected to the first part and connected to the second part and accessing the captured transaction data and the captured transaction codes; and the accounting system generating a financial statement utilizing the accessed captured transaction data and the accessed captured transaction codes in response to a computer request from one of the customer and the bank, wherein the code input into the field dedicated for report generation indicates whether the banking transaction is subject to tax, and is used as an additional reference field dedicated for the accounting system to generate the financial statement utilizing the accessed captured transaction data and the accessed captured transaction codes in response to the computer request from one of the customer and the bank, the report being generated while reducing any bookkeeping processes from being carried out. - View Dependent Claims (51, 52, 53)
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Specification