DEPOSITS & FUNDS MANAGEMENT SYSTEM FOR CM Investment (Pvt.) Ltd.

Abstract

CM Investment is a one of most famous Investment Companies in the Gampaha area. When they do their day-to-day transactions manually, they have to face many inconveniences and they put an extra effort. They cannot access previous data or information immediately. With increasing number of clients, it is difficult to manage information effectively. To overcome from this situation, I have suggested computerized system. By implementing the proposed system, it is intended to improve overall results of the company in the above mentioned area. Basically Proposed System consist of 6 modules, they are Data Entering, Cashier, Interest Calculation Process, Settlement, Data Retrieving and Administration. In Data Entering module Front office Officer feed data to System. Cashier use the Cashier module for receipting. In interest accrual process interest calculation is done. Deposit withdrawals done trough settlement module. Information centre is for retrieve information. Administration module handles master data. To develop the system, Tools & Techniques of Structured approach was used. Mainly Data Flow Diagrams and Entity Relationship Diagrams were used in designing phases. This System was developed using OpenEdge10.2B development tool. Database and Programming language are also PROGRESS. System is Windows Based and implementing in a Main Sever. Users are logging to the system through terminal servers. This dissertation contains the objectives, scope of the project and all the work done in the System Development Life Cycle Project was achieved its objectives by creating Proper Deposit System to cater user requirements. Those achieved objectives are discussed in later on this Dissertation. Benefits of this system not limited to the management, but also help to officers to do their job an efficient way.