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Methods and systems for managing reconciliation and write-off in an accrual accounting environment
Methods and systems for managing reconciliation and write-off in an accrual accounting environment
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机译：在权责发生制会计环境中管理对帐和冲销的方法和系统
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摘要
A computer-implemented method of managing reconciliation and write-off data in an accrual-based accounting environment may include steps of retrieving a plurality of transactions associated with a predetermined purchase order from a database coupled to a computer network; calculating an aggregate accrual balance of the retrieved plurality of transactions and associating the calculated aggregate accrual balance with a unique first identifier; when the aggregate accrual balance associated with the unique first identifier indicates that the predetermined purchase order is unbalanced, loading a first reconciliation table with first reconciliation information and storing the first reconciliation table in the database; enabling writing-off the aggregate accrual balance, and when the aggregate accrual balance has been written-off, removing the first reconciliation information from the first reconciliation table and storing the first reconciliation table in the database.
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