The Design And Implementation Of Final Accounts System Of BaoShang Bank

Final accounts is the summary and final accounts of a bank for the wholebusiness year, including business tax and enterprise income tax extraction, theextraction of reserves for bad loans, loss carryover and zoned, surplus extraction,general risk provisions extraction, as well as some routine work of the end of the day,month, and quarter. Closing bank accounts subsystem is the concentrated reflection ofthe annual financial condition, results of operations and the business indicators, andalso the important foundation to ensure a bank’s business management workingproperly carried out. Existing final accounts system design is unreasonable due totechnical limitations and other reasons, resulting in a customer unfriendly interface,business processes are not standardized, and data center issues such as data processinginefficiencies, resulting in less efficient, does not meet the modern banking systemconcept. With the new generation of integrated business system Baoshang Bankbuilding, year-end subsystems need to re-design and development, so the design of areasonable standard of final accounts subsystem has become the important work ofthe Ministry of Science contractor bank is also important in this research orientation.Final accounts module is an important part of the core system. It is based onTAMIC development platform, the front desk using VB program development,backstage main application logic using COBOL programming language, throughcommunication middleware ecAppServer front and back linking. This articlecomprehensively and systematically expounded final accounts subsystem entiredevelopment process, from requirements analysis to logical design, detailed design,coding to achieve the ultimate. At present, the system has been put into use, it canmeet final accounts needs of the financial sector had proposed, serve the financialsector better, and also strong protection of the contractor bank final accounts worksmoothly.