Computer aided reconfiliation method and apparatus
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United States of America Patent
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-
Jul 28, 1992
Grant Date -
N/A
app pub date -
Oct 19, 1989
filing date -
Oct 19, 1989
priority date (Note) -
Expired
status (Latency Note)
Importance
Abstract
A method of reconciling a first list (a bank statement) formed of a first number of first records and a second list (bank customer's list of records) formed of a second number of second records where the records affect the account balance for the bank statement. For each unmatched record in the first list, a corresponding record from the second list is selected based upon a match value. Whenever the match value exceeds a threshold value, the corresponding records from the first and second lists are paired and thereafter, are removed from further reconciliation processing. The highest match value resulting from comparing record elements and other attributes of records from the first and second lists is determined as a probable match for reconciliation.
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