Design And Implementation Of Public Affair Capital Management Information System Based-on National Treasury

To carry out the national government routines about normalizing the government affairs fee, strict controlling and deducting administrative management budget, Shanghai municipal financial government is carrying forward the integrated collecting and committing system of the national treasury and business expense supervision system. This paper discusses an integrated management system from business expenses budget to payment and balancing accounts.This system focuses on the following functions:plan transaction processing, payment transaction processing, business card small-amount payment processing and auditing function. In system design, it divides different sub-systems according to different types of business affairs expense plans, such as direct payment processing, authorized payment processing, specific budget payment processing and budget plan auditing, etc. The above design is reflected by multiple software structures:business affairs expenses plan and payment enquiry/processing is mapped to graphic view layer, payment plan and processing is mapped to middle transaction processing layer, and data management to business card expenses is mapped to data management layer.This system id developed by C#,.NET middleware platform and SQL Server2008. It has almost been finished test run and technical checkout. The system is not only realizes its developing target, but also apparently improves government financial funds’payment normalization, supervision efficiency and information accuracy, integrity and promptness. It strongly supports normalization of the government’s using of public funds.