METHOD FOR DETERMINISTIC RECONCILIATION AND MATCHING OF PAYMENTS WITH ACCOUNTS RECEIVABLE

    公开(公告)号:US20210241384A1

    公开(公告)日:2021-08-05

    申请号:US16779360

    申请日:2020-01-31

    Abstract: A computer implemented method to implement deterministic reconciliation and matching of payments with accounts receivable revenue for a donation management system. The method includes receiving actual payment information from a fundraising system, determining a set of donations, installments, and fund allocations affected by the actual payment information, matching the actual payment information against the set of donations, installments, and fund allocations, and adjusting recorded revenue amounts for at least one fund allocation record and payment record, in response to mismatching of the actual payment information against the set of opportunities, installments, and fund allocations in at least one database of an accounting management system.

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