Multi-industry support
Based on the core basic functions of the virtual account system, an open account platform is formed. On the same platform, it can support the fund custody needs of various industry applications such as e-wallets, Internet finance P2P, and fund payment. data isolation.
Multiple account types
It supports the establishment of secondary sub-accounts, the opening of multi-currency accounts, and the setting of multiple account types to meet the needs of multiple application scenarios.
Accounting processing
The system establishes virtual accounts of individuals and enterprises and internal accounts established by accounting subjects. It can add and set transaction codes at runtime, and set the entry rules for account subjects during transaction flow bookkeeping. The transaction process adopts the double-entry debit and credit bookkeeping method to comprehensively and systematically account for the process and results of capital transactions, thereby preventing funds from being recorded. error.
financial accounting
The virtual account system realizes 7 x 24 hours of uninterrupted service. The natural day is used as the accounting date, and the daily cut is automatically performed at the end of each day, and the journal entry and account balance trial calculation are performed to ensure daily accounts. The funds are correct, and reconciliation documents are provided to reconcile with each application system.
