Mis

Saving bank account system ,[object Object],[object Object],[object Object],[object Object]

[object Object],Customer Clearing dept Management Other dept. Backup

[object Object],Function File / Database Input/out put Flow

[object Object],Saving account system Customer Management Application details Account details A/C updating details Advices & information details Account closing details A/c closing Requisition details Voucher details Sanding instructions Clearing dept. Other Department cheque In operated a/c details MIS reports Rules & regulations Interest rate details Chq. book details Chq. details Clearing details Inter a/c details Inter a/c details

Master creation module First Level DFD:- Master creation module Management Chq .book details. Int. rate details Bank & Br. Code details Customer A/c. opening Details Chq. book details Customer Details CHQ.BOOK CUSTOMER Ins. Rate Details A/c. status details STATUS A/c. Status Details A/c Status details CODE USER 1.0 Bank & Branch Code details User code details

[object Object],2.0 CUSTOMER Customer A/c Details. Customer Voucher details CODE Bank & Br. Code details Transaction & Updating Module Other Dept. Inter A/c Details Clearing dept. Chq. Clearing details Chq. details Customer Op/In operated or closing A/c Details TRANSACTION Transaction Details Balance updating details

[object Object],3.0 Interest Calculation INTEREST Int. paid Details TRANSACTION Balance details Updated Balance details CUSTOMER Interest rate details

[object Object],4.0 REPORTS TRANSACTION Various A/c Details CUSTOMER In operated & closing account details CUST Various Reports MAGEMENT Various Reports INTEREST Interest paid details

[object Object],5.0 House Keeping CUSTOMER TRANSACTION Transaction details Customer details BACKUP & RECOVERY Backup Details

[object Object],INTEREST CUSTOMER Can Have Gets Have CHEQUES CAN Have TRANSACTION Have Has STATUS M 1 M 1 M 1 1 M USER 1 M BRANCH M 1

File Lay Outs ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

[object Object],Ac_ no NAME JT_NAME1 JT_NAME2 CUSTOMER MASTER File Edit Database Record Program Run Window Help G _Non_ nm Intra_ nm Customer_ stat Op _d t. Op_ bal. Last _t r _d t Chq_ b k_ s t Top Next Pre End Add Edit Del Print Close Ac _type Address1 Address2 Nom _add Intro_ a/c_ no D t_ birth In t_ rate Stat _code Min_ bal. Caps Num Ins Go to first record

[object Object],Ac_ no Tran _no Tran_ type TRANSACTION MASTER File Edit Database Record Program Run Window Help Tran _d t. D d _Ch _d t 0.00 Balance Top Next Pre End Add Edit Del Print Close Tran_ details D d_ Ch_ no Bank _nm User _c d ,[object Object],Chq. DD Cash 0.00 Tran_ amt Bran _c d Ins Num caps Go to first record

[object Object],[object Object],[object Object],[object Object],[object Object],Date Particulars Deposit Amount Withdrawal Amount Balance Amount 01/01/2008 To self 10,000=00 10,000=00 05/01/2008 Mr. Raja Chq.32105 10,000=00 00= 0 0

[object Object],Date Particulars Deposit Amount Withdrawal Amount Balance Amount 01/01/2008 To self 10,000=00 10,000=00 05/01/2008 Mr. Raja 10,000=00 00= 0 0 Chq .no. 32551

[object Object],Date: 06/01/2008 Sr. no A/c No Name Last Date of Transaction A/c Type Balance No. of Months 01 30215 Mr. Gupta 06/01/2007 Saving 500=00 12 02 03

[object Object],[object Object],[object Object],[object Object],01 35055 Mr. Gupta 0.8 800=00 10800=00 02 03

5)Closing account reports:- From date:-01/01/2007 to 31/12/2007 Sr. no. A/C no Name Date of Last Int. Paid Final Bal. Closing Paid 01 35055 Mr. Gupta 10/06/2007 500=00 02 03 35077 Mrs. Sharma 15/10/2007 200=39 5500=00 1200=00

[object Object],[object Object],Sr. no. Tran no. A/c no Name Deposit Amount Withdrawal Amt. DD/ Chq No. DD/ chq. Date Bank name Bal User code 01 102 3052 Mr. AB 5000=00 125625 01/06/2008 ICICI 5000=00 24

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