Automatic generation of bank deposits
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United States of America Patent
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Oct 3, 2006
Grant Date -
Aug 24, 2006
app pub date -
Feb 22, 2005
filing date -
Feb 22, 2005
priority date (Note) -
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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.
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