The Design And Implementation Of The Bank-enterprise Reconciliation System

Bank reconciliations bank periodically check the current business. Regulation ofthe two sides accounts is recurring work of a bank. It can help a bank prevent financialrisks. With the development of the network, the online banking system is increasingtransaction status. At home and abroad in recent years cracked down bank cases areconfirmed bank reconciliation now having many loopholes in the management aspects.Due to the the bank reconciliation lag and statements recovery Reconciliation memberand teller participants did not complete separation of the existence of such drawbacks,given the the lawbreakers opportunity. Therefore, banks and enterprises of all aspects ofreconciliation have to pay attention to it, strict management and take implementation oftargeted measures for discovered vulnerabilities.System uses MyEclipse Web development platform, J2EE as the development ofarchitecture and uses Microsoft SQL Server2000as back-end database.We uses Java,JavaScript to Completed the reconciliation of the Bank of Web-based system. Accordingto the pattern of the system, the system is divided into the reconciliation of personsresponsible for the management, the reconciliation of data processing, face-to-faceReconciliation of customer management, bank reconciliation information managementunreconciled account risk management, and stamping system several basic modules.Divided into modules guarantee the comprehensiveness and accuracy of Reconciliation,and it is a fundamental solution to the Reconciliation of managing complex, unclearroles, inefficient and many other issues.Bank reconciliation system developing and puting into use for bank reconciliationis an important leap forward, it help us doing away with the complicated reconciliation,and also help bank executives to quickly timely grasp of Reconciliation details. Itimproves the the bank reconciliations security and accuracy, and successfullyimplemented business regulation. With the deepening of the banks and enterprisesReconciliation system, the bank’s efficiency is greatly improved, the recognition of bankefficiency to the next level. The bank image maintenance will be protected, the incomewill also increase. Bank reconciliation system development, integrated use of the knowledge learned,not only makes knowledge coherence also increased their own experience for thedevelopment of the system as a whole, the preparation of the code also consider morecarefully. Practical help for the actual work.