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System, method, and computer program product for automatically posting transactions associated with a transaction account into a general ledger

机译:系统,方法和计算机程序产品,用于将与交易帐户关联的交易自动过账到总账中

摘要

A system, method, and computer program product are used to automatically post substantially all transactions associated with a transaction account into a general ledger. Recent transaction data associated with the transaction account is received. The recent transaction data is compared (e.g., matched) to stored and categorized transaction data in the general ledger to determine a new transaction data portion of the recent transaction data. The new transaction data portion is categorized. The categorized new transaction data portion is stored in the general ledger.
机译:一种系统,方法和计算机程序产品用于自动将与交易账户相关联的基本上所有交易发布到总账中。接收与交易账户相关联的最近交易数据。将最近的交易数据与总账中存储和分类的交易数据进行比较(例如匹配),以确定最近的交易数据的新交易数据部分。新交易数据部分已分类。分类的新交易数据部分存储在总帐中。

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