System and method for utilizing proforma processing of adjustments in consolidation processes
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United States of America Patent
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Feb 22, 2011
Grant Date -
Aug 2, 2007
app pub date -
Aug 25, 2003
filing date -
Aug 25, 2003
priority date (Note) -
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status (Latency Note)
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Abstract
A system and method is provided for utilizing proforma processing on adjustments in consolidation processes. The system comprises a proforma consolidation processor configured for consolidating at least one adjustment entry received from an adjustment journal. The proforma consolidation processor only performs consolidation on the at least one adjustment entry. The results of the proforma consolidation is then output to a pending journal. An inquiry module allows display of the pending journal along with current consolidation ledger balances. If the results of the proforma consolidation are acceptable, then a post module posts the pending journal and the at least one adjustment to the consolidation ledger.
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