CA2027948A1 - Computer aided reconciliation method and apparatus - Google Patents

Computer aided reconciliation method and apparatus

Info

Publication number
CA2027948A1
CA2027948A1 CA2027948A CA2027948A CA2027948A1 CA 2027948 A1 CA2027948 A1 CA 2027948A1 CA 2027948 A CA2027948 A CA 2027948A CA 2027948 A CA2027948 A CA 2027948A CA 2027948 A1 CA2027948 A1 CA 2027948A1
Authority
CA
Canada
Prior art keywords
list
records
computer aided
reconciliation method
cheques
Prior art date
Legal status (The legal status is an assumption and is not a legal conclusion. Google has not performed a legal analysis and makes no representation as to the accuracy of the status listed.)
Granted
Application number
CA2027948A
Other languages
French (fr)
Other versions
CA2027948C (en
Inventor
Thomas Andrew Proulx
Eric Campbell Williams Dunn
Current Assignee (The listed assignees may be inaccurate. Google has not performed a legal analysis and makes no representation or warranty as to the accuracy of the list.)
Intuit Inc
Original Assignee
Individual
Priority date (The priority date is an assumption and is not a legal conclusion. Google has not performed a legal analysis and makes no representation as to the accuracy of the date listed.)
Filing date
Publication date
Application filed by Individual filed Critical Individual
Publication of CA2027948A1 publication Critical patent/CA2027948A1/en
Application granted granted Critical
Publication of CA2027948C publication Critical patent/CA2027948C/en
Anticipated expiration legal-status Critical
Expired - Fee Related legal-status Critical Current

Links

Classifications

    • G—PHYSICS
    • G06—COMPUTING; CALCULATING OR COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/02—Banking, e.g. interest calculation or account maintenance
    • G—PHYSICS
    • G06—COMPUTING; CALCULATING OR COUNTING
    • G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
    • G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/12—Accounting
    • G06Q40/128—Check-book balancing, updating or printing arrangements

Abstract

The present invention is a method of reconciling a first list formed of a first number of first records and a second list formed of a second number of second records. The first list is typically a bank statement including as records the cheques and other transactions affecting the account balance that have occurred during the accounting period for the bank statement.
The second list is typically the customer's own list of records including the cheques and other transactions affecting the customer's account balance.
CA002027948A 1989-10-19 1990-10-18 Computer aided reconciliation method and apparatus Expired - Fee Related CA2027948C (en)

Applications Claiming Priority (2)

Application Number Priority Date Filing Date Title
US424,006 1989-10-19
US07/424,006 US5134564A (en) 1989-10-19 1989-10-19 Computer aided reconfiliation method and apparatus

Publications (2)

Publication Number Publication Date
CA2027948A1 true CA2027948A1 (en) 1991-04-20
CA2027948C CA2027948C (en) 2000-01-25

Family

ID=23681076

Family Applications (1)

Application Number Title Priority Date Filing Date
CA002027948A Expired - Fee Related CA2027948C (en) 1989-10-19 1990-10-18 Computer aided reconciliation method and apparatus

Country Status (2)

Country Link
US (1) US5134564A (en)
CA (1) CA2027948C (en)

Families Citing this family (94)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
US5519606A (en) * 1992-01-21 1996-05-21 Starfish Software, Inc. System and methods for appointment reconciliation
US7299240B1 (en) 1992-04-10 2007-11-20 Intellisync Corporation Method for translating computer data from one record structure to another
US5586313A (en) * 1993-02-12 1996-12-17 L.I.D.P. Consulting Services, Inc. Method for updating a file
US5337263A (en) * 1993-06-15 1994-08-09 Patermaster John J Simplified checkbook balancing computer system
US5684990A (en) * 1995-01-11 1997-11-04 Puma Technology, Inc. Synchronization of disparate databases
US5842174A (en) * 1995-04-10 1998-11-24 Yanor; David Patrick Telephone billing analyzer
US6405218B1 (en) 1996-11-13 2002-06-11 Pumatech, Inc. Synchronizing databases
US6212529B1 (en) * 1996-11-13 2001-04-03 Puma Technology, Inc. Synchronization of databases using filters
US5943676A (en) 1996-11-13 1999-08-24 Puma Technology, Inc. Synchronization of recurring records in incompatible databases
US7302446B1 (en) 1996-11-13 2007-11-27 Intellisync Corporation Synchronizing databases
US7013315B1 (en) 1996-11-13 2006-03-14 Intellisync Corporation Synchronization of databases with record sanitizing and intelligent comparison
US7490112B1 (en) 1997-04-15 2009-02-10 Intellisync Corporation System and methods for synchronizing information among disparate datasets
US7403916B1 (en) * 1997-06-02 2008-07-22 Microsoft Corporation Method and system for correcting payee names and adjusting an account balance for a financial statement
US5903881A (en) * 1997-06-05 1999-05-11 Intuit, Inc. Personal online banking with integrated online statement and checkbook user interface
US7263527B1 (en) * 1997-08-11 2007-08-28 International Business Machines Corporation Grouping selected transactions in account ledger
US6925477B1 (en) 1998-03-31 2005-08-02 Intellisync Corporation Transferring records between two databases
US6825940B1 (en) * 1998-07-01 2004-11-30 Ncr Corporation Method of processing documents in an image-based document processing system and an apparatus therefor
US7007003B1 (en) 1998-12-04 2006-02-28 Intellisync Corporation Notification protocol for establishing synchronization mode for use in synchronizing databases
US7734541B2 (en) * 1998-12-08 2010-06-08 Yodlee.Com, Inc. Interactive funds transfer interface
US7451103B1 (en) 1999-03-29 2008-11-11 Citibank, N.A. System and method for centralized automated reconciliation of custody accounts
US6401104B1 (en) * 1999-07-03 2002-06-04 Starfish Software, Inc. System and methods for synchronizing datasets using cooperation among multiple synchronization engines
US6446048B1 (en) 1999-09-03 2002-09-03 Intuit, Inc. Web-based entry of financial transaction information and subsequent download of such information
US7904317B1 (en) 1999-10-14 2011-03-08 The TriZetto Group Method and apparatus for repricing a reimbursement claim against a contract
US6879959B1 (en) * 2000-01-21 2005-04-12 Quality Care Solutions, Inc. Method of adjudicating medical claims based on scores that determine medical procedure monetary values
US7403917B1 (en) * 2000-03-24 2008-07-22 Intuit Inc. Reconciling combinations of transactions
AU2005202263A1 (en) * 2000-08-25 2005-06-09 American Express Travel Related Services Company, Inc. System and method for account reconciliation
MXPA03001652A (en) * 2000-08-25 2004-04-02 American Express Travel Relate System and method for account reconciliation.
AU2002225659A1 (en) 2000-11-21 2002-06-03 Myhealthbank, Inc. Health plan management method and apparatus
US7359920B1 (en) 2001-04-18 2008-04-15 Intellisync Corporation Communication protocol for synchronization of personal information management databases
US7240028B1 (en) * 2002-03-15 2007-07-03 Microsoft Corporation Automated financial register reconciliation in a combined user interface
US7539634B2 (en) * 2002-06-27 2009-05-26 Oracle International Corporation Account reconciliation system and method
US20040064404A1 (en) * 2002-10-01 2004-04-01 Menachem Cohen Computer-based method for automatic remote coding of debtor credit databases with bankruptcy filing information
AU2003294556A1 (en) * 2002-12-09 2004-06-30 Accubalance Corporation Personal digital account register
US20040187108A1 (en) * 2003-02-21 2004-09-23 Knowles W. Jeffrey Method of scheduling and event processing in computer operating system
US20040167863A1 (en) * 2003-02-21 2004-08-26 Knowles W. Jeffrey System and method of transferring data through transaction process
US7729990B2 (en) * 2003-05-28 2010-06-01 Stephen Michael Marceau Check image access system
US20050027648A1 (en) * 2003-07-29 2005-02-03 Knowles W. Jeffrey System and method of account reconciliation for electronic transactions
US8121913B2 (en) * 2003-08-19 2012-02-21 Swiss Reinsurance Company Ltd. Architecture for account reconciliation
US7289974B2 (en) * 2003-09-05 2007-10-30 Sap Ag System and method for data reconciliation
US20050097046A1 (en) 2003-10-30 2005-05-05 Singfield Joy S. Wireless electronic check deposit scanning and cashing machine with web-based online account cash management computer application system
US7797216B2 (en) * 2004-01-12 2010-09-14 Intuit Inc. Method and system for backfilling transactions in an account
US8768729B2 (en) 2004-10-14 2014-07-01 Trizetto Corporation System and method for using a first electronic representation of contract terms for generating a second electronic representation of the contract terms
US20060085327A1 (en) * 2004-10-15 2006-04-20 Green Gary F Systems and methods for using credit card in government purchasing transactions
US20060229958A1 (en) * 2005-04-06 2006-10-12 Anthony Sergio System, method, and computer program product for reconciling financial data from multiple sources
US7921043B2 (en) * 2005-07-28 2011-04-05 Intuit Inc. Intelligent reconciliation of database transfer errors
US7526486B2 (en) 2006-05-22 2009-04-28 Initiate Systems, Inc. Method and system for indexing information about entities with respect to hierarchies
US20080033750A1 (en) * 2006-06-02 2008-02-07 The Trizetto Group, Inc. Enhanced systems and methods for processing of healthcare information
EP2030134A4 (en) * 2006-06-02 2010-06-23 Initiate Systems Inc A system and method for automatic weight generation for probabilistic matching
US7698268B1 (en) * 2006-09-15 2010-04-13 Initiate Systems, Inc. Method and system for filtering false positives
US8356009B2 (en) * 2006-09-15 2013-01-15 International Business Machines Corporation Implementation defined segments for relational database systems
US7685093B1 (en) * 2006-09-15 2010-03-23 Initiate Systems, Inc. Method and system for comparing attributes such as business names
US8708227B1 (en) 2006-10-31 2014-04-29 United Services Automobile Association (Usaa) Systems and methods for remote deposit of checks
US7873200B1 (en) 2006-10-31 2011-01-18 United Services Automobile Association (Usaa) Systems and methods for remote deposit of checks
US8359339B2 (en) * 2007-02-05 2013-01-22 International Business Machines Corporation Graphical user interface for configuration of an algorithm for the matching of data records
US10380559B1 (en) 2007-03-15 2019-08-13 United Services Automobile Association (Usaa) Systems and methods for check representment prevention
US8515926B2 (en) 2007-03-22 2013-08-20 International Business Machines Corporation Processing related data from information sources
WO2008121170A1 (en) * 2007-03-29 2008-10-09 Initiate Systems, Inc. Method and system for parsing languages
US8423514B2 (en) * 2007-03-29 2013-04-16 International Business Machines Corporation Service provisioning
WO2008121700A1 (en) * 2007-03-29 2008-10-09 Initiate Systems, Inc. Method and system for managing entities
US8429220B2 (en) * 2007-03-29 2013-04-23 International Business Machines Corporation Data exchange among data sources
US7856385B2 (en) * 2007-09-07 2010-12-21 National Default Exchange Lp System and method for management and processing of bankruptcy claims and payments
BRPI0817530B1 (en) * 2007-09-28 2020-02-04 Initiate Systems Inc method and system for processing data records in multiple languages and computer-readable storage media
US9058512B1 (en) 2007-09-28 2015-06-16 United Services Automobile Association (Usaa) Systems and methods for digital signature detection
JP5306360B2 (en) 2007-09-28 2013-10-02 インターナショナル・ビジネス・マシーンズ・コーポレーション Method and system for analysis of systems for matching data records
US8713434B2 (en) * 2007-09-28 2014-04-29 International Business Machines Corporation Indexing, relating and managing information about entities
US8738500B1 (en) * 2007-10-12 2014-05-27 United Services Automobile Associates (USAA) Systems and methods for replacing critical paper communications with electronic media in financial service industry
US9159101B1 (en) 2007-10-23 2015-10-13 United Services Automobile Association (Usaa) Image processing
US9892454B1 (en) 2007-10-23 2018-02-13 United Services Automobile Association (Usaa) Systems and methods for obtaining an image of a check to be deposited
US10380562B1 (en) 2008-02-07 2019-08-13 United Services Automobile Association (Usaa) Systems and methods for mobile deposit of negotiable instruments
US8374963B1 (en) 2008-02-14 2013-02-12 United Services Automobile Association (Usaa) Method and system for electronic checking
US20090240611A1 (en) * 2008-03-21 2009-09-24 Augustine Nancy L Systems and methods for displaying a data modification timeline
US10504185B1 (en) 2008-09-08 2019-12-10 United Services Automobile Association (Usaa) Systems and methods for live video financial deposit
US8103561B2 (en) * 2008-11-14 2012-01-24 Oracle International Corporation Reconciling financial transactions
US8108273B2 (en) * 2009-02-05 2012-01-31 Oracle International Corporation Replicating data in financial systems
US20100211485A1 (en) * 2009-02-17 2010-08-19 Augustine Nancy L Systems and methods of time period comparisons
US8452689B1 (en) 2009-02-18 2013-05-28 United Services Automobile Association (Usaa) Systems and methods of check detection
US10956728B1 (en) 2009-03-04 2021-03-23 United Services Automobile Association (Usaa) Systems and methods of check processing with background removal
US9779392B1 (en) 2009-08-19 2017-10-03 United Services Automobile Association (Usaa) Apparatuses, methods and systems for a publishing and subscribing platform of depositing negotiable instruments
US8977571B1 (en) 2009-08-21 2015-03-10 United Services Automobile Association (Usaa) Systems and methods for image monitoring of check during mobile deposit
US8699779B1 (en) 2009-08-28 2014-04-15 United Services Automobile Association (Usaa) Systems and methods for alignment of check during mobile deposit
US20110184775A1 (en) * 2010-01-26 2011-07-28 Bank Of America Corporation Automated Routing Process
US9129340B1 (en) 2010-06-08 2015-09-08 United Services Automobile Association (Usaa) Apparatuses, methods and systems for remote deposit capture with enhanced image detection
US8756075B1 (en) 2011-05-18 2014-06-17 Trizetto Corporation System and method for processing payment bundles
US10296976B1 (en) 2011-09-23 2019-05-21 Cognizant Trizetto Software Group, Inc. System and method for calculating estimated payment based on partial coding data
US10380565B1 (en) 2012-01-05 2019-08-13 United Services Automobile Association (Usaa) System and method for storefront bank deposits
US10318923B1 (en) 2012-08-01 2019-06-11 Cognizant Trizetto Software Group, Inc. Payment assurance and claim pre-validation
US10552810B1 (en) 2012-12-19 2020-02-04 United Services Automobile Association (Usaa) System and method for remote deposit of financial instruments
US11138578B1 (en) 2013-09-09 2021-10-05 United Services Automobile Association (Usaa) Systems and methods for remote deposit of currency
US9286514B1 (en) 2013-10-17 2016-03-15 United Services Automobile Association (Usaa) Character count determination for a digital image
US9727664B2 (en) 2014-05-06 2017-08-08 International Business Machines Corporation Grouping records in buckets distributed across nodes of a distributed database system to perform comparison of the grouped records
US10402790B1 (en) 2015-05-28 2019-09-03 United Services Automobile Association (Usaa) Composing a focused document image from multiple image captures or portions of multiple image captures
JP6923336B2 (en) * 2016-03-29 2021-08-18 株式会社オービック Bulk deposit processing device, batch deposit processing method, and batch deposit processing program
US11030752B1 (en) 2018-04-27 2021-06-08 United Services Automobile Association (Usaa) System, computing device, and method for document detection
US11900755B1 (en) 2020-11-30 2024-02-13 United Services Automobile Association (Usaa) System, computing device, and method for document detection and deposit processing

Family Cites Families (6)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
US4047154A (en) * 1976-09-10 1977-09-06 Rockwell International Corporation Operator interactive pattern processing system
US4417136A (en) * 1981-08-05 1983-11-22 Ncr Canada Ltd - Ncr Canada Ltee Method and apparatus for improving bank operation productivity
US4523330A (en) * 1982-12-23 1985-06-11 Ncr Canada Ltd - Ncr Canada Ltee Banking system and method
US4737911A (en) * 1985-06-07 1988-04-12 Nelson H. Shapiro Process for electronically maintaining financial records, especially for checkbook balancing and rectification
US4813077A (en) * 1986-07-30 1989-03-14 Scan-Optics, Inc. Sales transaction record processing system and method
US4866611A (en) * 1987-01-29 1989-09-12 International Business Machines Corporation Method for automatically reconciling entries on two copies of independently maintained electronic calendars

Also Published As

Publication number Publication date
CA2027948C (en) 2000-01-25
US5134564A (en) 1992-07-28

Similar Documents

Publication Publication Date Title
CA2027948A1 (en) Computer aided reconciliation method and apparatus
AU7961287A (en) Automated transaction system
EP0768628A3 (en) An electronic cashless system
IL75702A0 (en) Apparatus for effecting and recording monetary transactions
CA2044372A1 (en) Account transaction system
EP0750283A4 (en) Transaction processing system and transaction processing method
CA2133224A1 (en) Automated Cashier System
NO880018D0 (en) PROCEDURE AND SYSTEM FOR APPROVAL OF TRANSACTIONS IN A TRANSACTION NETWORK.
WO1998026376A3 (en) Postpaid traveler's checks
ATE214823T1 (en) PROCESSING TRANSACTIONS
DE69031044D1 (en) COST ACCOUNTING SYSTEM
GB2215897B (en) Method and apparatus for use in updating the credit value of a phone payment card
WO2003014868A3 (en) System and method for the payment and accounting of petty disbursements
EP0778691A3 (en) Telephone used for electronic money card transaction and method of operation of the same
WO1991007725A3 (en) Point of sale system
JPS55119774A (en) Managing system for window job
AU8793191A (en) Credit card transaction form set
JPS5252541A (en) Electronic cash register
WO2002013148A3 (en) Financial payment system and method
Rushmore Hotel Business Value and Working Capital: A Clarification.
BAIRD Compiler validation request information booklet[Final Report]
AU3990589A (en) Payment system for transactions partially covered by insurance
AU533239B2 (en) Data bank access via subscriber card
WONG Research on some problems in information processing[Final Report, 16 Dec. 1973- 30 Jun. 1977]
Dight Training+ technology= profits.

Legal Events

Date Code Title Description
EEER Examination request
MKLA Lapsed