Patent ID: 8484102

Claim:
A computer implemented method of reconciling a plurality of purchase order documents, each having an associated accrual account, comprising: selecting, by an accrual reconciliation engine, a plurality of purchase order documents for which the accrual account is non-zero; filtering the plurality of purchase order documents by applying a set of business rules, wherein the business rules comprise a purchase order document attribute, an operator, and a value to which to compare the purchase order document attribute in order to satisfy the business rule; obtaining, based on the filtering, a list of purchase order documents for which the accrual account should be cleared; recording the list of purchase order documents in a database; automatically clearing accrual accounts associated with the list of purchase order documents; and displaying a reverse adjustment user interface programmed to reverse a past automatic clearing of an accrual account, wherein the reverse adjustment user interface comprises a reverse adjustment selector for selecting purchase order documents for which the clearing of the accrual account should be reversed.