IJSRSET152255 | Received: 14 March 2015 | Accepted: 19 March 2015 | March-April 2015 [(1)2: 156-158]
Themed Section: Engineering and Technology
156
Reconciliation Management System
Monica Preethi K K , Kavitha M, Revathi K
Department of Computer Science and Engineering, Dhanalakshmi College of Engineering, Chennai, Tamilnadu, India
ABSTRACT
Reconciliation refers to the process of comparing two organizational transaction accounts to ensure that the two
records are in agreement. Accounting Reconciliation process is used to ensure that the money withdrawn from an
account matches the actual money deposited. This is handled by making sure the balances match at the end of a
particular accounting period. Reconciliation must be performed for all the balance sheet to display the financial
records reliability. This paper discusses the Reconciliation using RTGS transaction and on comparing the two
records the odd transactions will be highlighted and displayed out with the help of the GHIC (Greedy Hierarchical
Item Set-Based Clustering) algorithm.
Keywords: Transaction, Reconciliation, Algorithm-GHIC (Greedy Hierarchical Item Set-Based Clustering).
I. INTRODUCTION
In banking sector the manual calculations between the
transactions are really a heavy work and also very
difficult to maintain the accuracy of the project. The
process of finding the status of the required transaction
from the huge large amount of transaction is really
impossible. In section II, we are discussing about the
today’s management criteria of transactions with the
clear explanation of the difficulties that are faced by
them along with the reason for the actual enhancement
of the process. In section III, the advantages of the new
enhancement and the usage of the GHIC clustering
algorithm and the beneficial of its usage are discussed
deeply. It also defines the structure, behaviour, and more
views of a system transaction process and it also gives
the formal description and representations. In section IV,
the results that are obtained from our discussion are
explained deeply with the help of our enhanced
algorithm and survey.
II. METHODS AND MATERIAL
A. Existing Transaction Process
In banking sector there exists two kinds of inter-bank
transactions such as NEFT (National Electronic Fund
Transfer) and RTGS (Real Time Gross Settlement)
where both the systems are maintained by RBI (Reserve
Bank of India).In NEFT, operations are on a Deferred
Net Settlement (DNS) basis which settles transactions in
batches only at a particular transaction timing. If any
transaction occurs after the limited time then the fund
transfer process should wait till the start of next
transaction slot [1]. In NEFT there is a maximum limit
for the amount to be transferred. The RTGS are
primarily meant for large value transactions where the
transactions are settled individually. It is defined as the
continuous (real-time) settlement of funds transfers
individually on an order by order basis (without netting).
Existing transaction the returning of funds need to wait
till the next transaction slot starts [2]. So to avoid the
waiting time of the transaction and to enhance the
accuracy of the process we go for the advanced method
which is the reconciliation mechanism using the RTGS
system.
B. Reconciliation on RTGS
This paper includes the concept of Reconciliation using
RTGS system. This method guarantees the accuracy of
the final report which is obtained as the output of
comparing two different transactions of two different
organizations. The report which is used for comparison
will contain various fields and among that field one of
them will be a primary key i.e., they can be user id
which is unique for all users [3]. On comparing the
© 2015 IJSRSET | Volume 1 | Issue 2 | Print ISSN : 2395-1990, Online ISSN : 2394-4099