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人民银行在1989年度年终决算中,推广了决算报表的计算机编制及汇总程序。到目前为止,人民银行各省(含自治区、直辖市、计划单列城市)分行、二级分行及部分县(市)支行应用了这套程序,而且运行顺利,实现了会计决算报表处理的电算化。总行组织开发的这套程序具有一表多用、功能齐全、操作简便等优点,不仅可以处理会计年终决算报表的各种主表和附表,还可以处理月计表和全国银行统一会计报表,并且具有汇率换算、自动转表、科目归并等功能;既可制表、汇表、又可审验、查改。学员只要经过短暂培训,便可掌握操作要领。这套程序采取了县级、地级、省级和总行四个层次分别处理的办法,因而适用于人民银行各级行。
In the year-end accounts of 1989, the PBC promoted the compilation and compilation of computerized statements of final accounts. So far, this program has been applied to branches of PBC provinces (including autonomous regions, municipalities directly under the Central Government and cities specifically designated in the plan), branches of second level and some counties (cities), and has operated smoothly and has been computerized for the processing of financial statements. This program organized by the head office has the advantages of a multi-purpose table, complete functions and easy operation. It not only can handle all kinds of master tables and schedules of accounting year-end final accounts, but also can handle monthly and national bank unified accounting statements, and With the exchange rate conversion, automatic transfer tables, subject merger and other functions; both tabulation, tabulation, but also audit, inspection. Students can master the essentials of operation only after a short training. This procedure has adopted four levels of county-level, prefecture-level, provincial-level and head office approach, which applies to all levels of the People’s Bank.