Double entry-multivariable accounting for reconciliation of bank trust accounts

A non-transitory computer-readable medium that when executed by one or more processors cause the one or more processors to form an acquisition module, a reconciliation module, and an association module,

• wherein the acquisition module is configured to:
• acquire transaction data for a plurality of transactions and store the transaction data in a corresponding transaction record in the memory, each transaction including an entry in a primary account and a corresponding entry in a secondary account, a value in the first variable and a value in the second variable, and
• produce a plurality of variable ledgers associated with the primary and secondary accounts, each variable ledgers comprising a portion of the transaction data affecting an account balance of the primary account and/or the secondary account as a function of the value in at least one of the first and second variables,
• wherein the reconciliation module is configured to reconcile the account balances of the primary account and/or secondary account in each of the variable ledges, and
• wherein the association module is configured to:
• reconcile overlapping data between the variable ledgers, wherein the reconciliation of the overlapping data,
• producing a multivariable ledge as a function of the overlapping data,
• receiving input from an operator related to desired extrinsic parameters, and
• present an output of the multivariable ledger as a function of the desired extrinsic parameters to the operator.

A computer-based method for implementing a multivariable accounting system on a computing system, the computing system including one or more processors and a memory communicably coupled to the one or more processors for storing computer instructions and a plurality of transaction records, each transaction record including a first variable and a second variable, the one or more processors configured to execute the computer instructions to form an acquisition module, a reconciliation module, and an association module, the method including the steps of:

• acquiring, by the acquisition module, transaction data for a plurality of transactions and storing the transaction data in a corresponding transaction record in the memory, each transaction including an entry in a primary account and a corresponding entry in a secondary account, a value in the first variable and a value in the second variable;
• producing, by the acquisition module, a plurality of variable ledgers associated with the primary and secondary accounts, each variable ledgers comprising a portion of the transaction data affecting an account balance of the primary account and/or the secondary account as a function of the value in at least one of the first and second variables;
• reconciling, by the reconciliation module, the account balances of the primary account and/or secondary account in each of the variable ledges;
• reconciling, by the association module, overlapping data between the variable ledgers, wherein the reconciliation of the overlapping data;
• producing, by the association module, a multivariable ledge as a function of the overlapping data;
• receiving, by the association module, input from an operator related to desired extrinsic parameters, and
• presenting an output of the multivariable ledger as a function of the desired extrinsic parameters to the operator.