Automatic generation of bank deposits
First Claim
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1. An enterprise accounting system comprising:
- a connection connectable to at least one bank to permit the enterprise accounting system to access deposit data at the at least one bank;
a data file containing a plurality of financial transactions for access by an enterprise accounting system user, each financial transaction having associated information, and a first one of the financial transactions being associated with multiple tallied receipts; and
a bank deposit generator adapted to identify one or more cash-in transactions of the plurality of financial transactions according to selectable criteria, and a first one of the cash-in transactions including the multiple tallied receipts and to associate the first one of the cash-in transactions to a bank deposit transaction that includes the first one of the financial transactions based on a correlation between the associated information and the selectable criteria.
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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.
148 Citations
20 Claims
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1. An enterprise accounting system comprising:
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a connection connectable to at least one bank to permit the enterprise accounting system to access deposit data at the at least one bank; a data file containing a plurality of financial transactions for access by an enterprise accounting system user, each financial transaction having associated information, and a first one of the financial transactions being associated with multiple tallied receipts; and a bank deposit generator adapted to identify one or more cash-in transactions of the plurality of financial transactions according to selectable criteria, and a first one of the cash-in transactions including the multiple tallied receipts and to associate the first one of the cash-in transactions to a bank deposit transaction that includes the first one of the financial transactions based on a correlation between the associated information and the selectable criteria. - View Dependent Claims (2, 3, 4, 5, 6)
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7. A method for generating a bank deposit in an enterprise accounting system, the method comprising:
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accessing deposit data from at least one bank through a connection in the enterprise accounting system that is connectable to the at least one bank; identifying cash-in transactions within a financial transactions data file for access by an enterprise accounting system user, the identifying being based on one or more selectable criteria, the cash-in transactions including a first cash-in transaction that includes multiple tallied receipts; associating the identified cash-in transactions to a deposit record that includes a first deposit record that includes the multiple tallied receipts; and updating the first cash-in transaction within the data file with a deposit identifier associated with the deposit record of the first deposit. - View Dependent Claims (8, 9, 10, 11, 12)
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13. An enterprise accounting system comprising:
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a connection in the enterprise accounting system that is connectable to at least one bank to access deposit data in the at least one bank; a data file of cash-in transactions and associated information for access by an enterprise accounting system user, the cash-in transactions including a first cash-in transaction that includes multiple tallied receipts; and a bank deposit generator adapted to assign cash-in transactions to a bank deposit that includes the multiple tallied receipts based on a correlation between the associated information and selectable criteria. - View Dependent Claims (14, 15, 16, 17, 18, 19, 20)
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Specification