COMPUTER-IMPLEMENTABLE METHOD AND SYSTEM FOR CENTRALIZED MANAGEMENT OF A BANKING DAY OF A FINANCIAL AND LENDING ORGANIZATION

FIELD: data processing; control systems.SUBSTANCE: invention relates to a method for centralized management of a financial-credit institution operating day. Method, in which forming group of operational day status, group of procedures of operational day; at the beginning of the operational day T + 1, the previous calendar day T is transferred to the processed status; in the processed status performing the operations, which are actually performed in the calendar day T + 1, but must be reflected in the bottom T; status of operational day T into routine status for performing mass operations; translating operational day T into a locked status, where a prohibition on performing all operations with reflection in the operating day T; routine and control procedures are performed during the action of the blocked status of the operational day, upon successful execution of the control procedures, the status of the operation day T is changed to the closed status; if unsuccessful, the status of operational day T is changed to a restricted status to perform correction operations.EFFECT: technical result consists in improvement of level of controllability and control of performance of intraday procedures of operational day and reduction of number of errors in formation of accounting operations.9 cl, 4 dwg