Patent ID: 8694433
Filing Date: 2014-04-08
Classification: G06K,G06Q

Abstract:
1. A method for efficient image cashletter processing comprising: receiving, by a computing device processor, a first image cashletter, the first image cashletter comprising a plurality of monetary records; performing, by a computing device processor, a plurality of image-related read checks, including a Magnetic Ink Character Recognition (MICR) check and an image quality check, on each monetary record in the received first image cashletter; identifying, by a computer device processor, one or more of the monetary records as failed monetary records based on the one monetary records failing at least one of the image-related read checks; separating out, by a computer device processor, the one or more failed monetary records in the first image cashletter from acceptable monetary records in the first image cashletter, wherein the acceptable monetary records passed all of the image-related read checks; generating, by a computer device processor, a second image cashletter that includes (1) all of the acceptable monetary records from the first image cashletter and (2) a general ledger offset debit having a value equal to a total amount of the failed monetary records; generating, by a computer device processor, a third image cashletter that includes all of the failed monetary records from the first image cashletter; repairing each of the failed monetary records in the third image cashletter; generating, by a computer device processor, a general ledger offset credit having a value equal to a total amount of the repaired monetary records and replacing the general ledger offset debit in the second image cashletter with the general ledger offset credit; and processing, by a computer device processor, the second image cashletter independently of processing the third image cashletter.