Patent ID: 7654445

Claim:
A system for revenue and expense realignment comprising: a computer operatively interconnected with one or more transaction servers; and a revenue and expense tracking system (RECAST) comprising: a web accessible graphical user interface to allow a user to enter one or more rows of data mappings, the one or more rows of data mappings selected from a group consisting of: a mapping type field, a fee type field, a received document type field, a received ledger field, a clearance ledger field, a revenue ledger field, and an accrual ledger field wherein the entered one or more rows of data mappings creating dynamically a set of user defined rules, and wherein the computer operatively interconnected to the one or more servers, executes a rules engine to: (i) receive a set of inbound transactions, the inbound transaction utilizing a first transaction format, (ii) convert the set of inbound transactions into a uniform transaction format to enable realignment of any type of vendor format, the conversion occurring using the set of previously entered rows of data mappings, (iii) perform the set of user defined rules based operations on the converted set of inbound transactions to generate a set of outbound transactions in the uniform transaction format, (iv) convert the set of outbound transactions from the uniform transaction format into a plurality of different outbound transaction formats, and (v) post the converted outbound transactions to one or more services.