Treasury Centralized Payment Management Information Systems

This system is the Zi Tong County exchequer concentrates payment Management Information System, reality allocates the finance having managed , planning the cover managing , paying administration , the bank to clear the composition , culvert managing , inquiring about synthetically six parts from system administration , the index , finance reality allocates the drawback , direct payment of finance , direct payment of finance refunds , finance authorizes business to pay , finance authorizes to pay a drawback.Exchequer concentrates payment if management process middle depending on manual operation , efficiency only very low , the way counting and inquiring about differs from one another , the information repetition appear on meeting transferring problem , must come true therefore since and correlation is complicated between every administrative or technical office and bank, informatization. Our system develop overall mission is all together pay administrative systematization , normalize , automate and intellectualized realize exchequer, reaches the purpose raising exchequer concentrating payment efficiency of management thereby.Management system studied by problem is to concentrate the need that payment transaction develops according to Zi Tong County, basis having analyzed the management system that a few software merchant develop designing thought and applying condition in comparative analysis now has the systematic current situation and characteristic as well as future development needs exploitation's but designs combining with Zi Tong County on that.Policy , laws and statutes that system with the country and the place have been a basis , union finance, has used the unit, commercial bank , the actual People's Bank action pattern to exchequer fund , has adopt the nimble design , deployment pattern, pattern adapting to every two-stage different county countryside business now that policy , laws and statutes according with the country and place, can be nimble. Be able to realize the following function:1, Used for daily finance index taking-over, inquiry; 2, Uses the record that money plans to enter, to print, to be reported to , to be inquired about, be planned the official reply to subordinate taking-over;3, Uses record that money applies for to enter, to print, to report, inquire about;4, Various receipt taking-over, inquiry;5, Plans, pays the cancellation applying for, paying a voucher's in way.