Design And Implementation Of Allocate And Transfer System Of Treasury Cash For Weifang Agricultural Bank

All the time since, Weifang City Agricultural Bank cash transfers are implemented to fill in the cash transfers with single signature signature checking system, and manual transmission, affect both the efficiency, and easy to appear without the real behavior of the cash transfer transaction. The new allocation approach of using ABIS system within a network of contacts subsystem complex query search function, system within the upper and lower rows between the cash transfer services through the online application and approval, not only makes the remote cash transfers less time required for a day, and because the cash transfers the transaction details clear, easy to network supervision inspection. The new " procedures " another significant improvement, is a clear cash allocation business Post restriction requirements." Rules " requires network library, Branch Center Library and two branch center library cash transfers business must execute post separation. Bookkeeper responsible for ABIS warehouse management transaction operation; warehouse keeper is responsible for the cash physical custody. The warehouse keeper shall not concurrently hold the position of the treasury cash account, each job duties, restrict each other. The new " procedures " focus on strengthening the accounting supervisor in cash transfer business duties. ABIS mechanism for cash transfers business accounting supervisor is responsible for the authenticity of the ABIS system," warehouse management requires authorization transaction ", must by the accountant audit authorization; system within the upper and lower rows and cross system cash allocation business must be approved by the examination and approval of accounting supervisor. At the same time, the standard of the cash transfer business review and approval procedures. The lower line please order item song subordinates responsible for escorting the cash transfer business, must execute signature signature checking system. In addition, the " rules " also added a new central library, center library, library, network cash plastic turnover box definitions and regulations, and the local business outlets add without physical treasury cash transfers and real treasury cash transfers the process specification.Weifang Agricultural Bank treasury cash management system of allocate and transfer and international settlement system, credit management system is the same as the bank management system important service subsystem, is the bank risk management control important link, therefore the domestic banks are actively developing their own treasury cash management system of allocate and transfer.With the development of the management information system theory as a foundation, combinative Weifang agriculture bank treasury cash management to allocate the actual business needs, the advanced Microsoft.NET platform under development. Front end design using C#webpage interface, database by SQLServer2005technology, the treasury cash transfers management problem had thorough research, and through the system analysis, architecture, database design, system design, function module detailed design work, the development of a comprehensive support of vault cash transfers management information system.The system has been in the Agricultural Bank of Weifang for the first time use and test operation6months, practice proves that this system reduces the cost of the province of cash management, cash centralized management, improve the level of management and business standardization degree, solve the before manual operation amount is large, cumbersome procedures, easy to form wrong, it has some advanced and forward-looking.