Parameters and analytical accounting forms

Analytical Accounting - is a detailed map of banking operations, it reflects: date of surgery, type of paper on which you are, the correspondent account number. Preliminary statement basically was paid to the means of accounting, whereby there is a transfer of financial information. However, the preparation and transfer of financial statements precedes the implementation of financial accounting at least two additional functions: 1) a record of information about operations carried out by the bank and the opportunity to reflect on these operations in an aggregated form in the financial management and analysis, 2) record detailed information about the parameters and contractors of every business transaction in order to obtain different levels of reports for internal use, reporting agencies, inspection, and to calculate the macroeconomic parameters of the monetary statistics. Moreover, given the high degree of automation of accounting, there should be some parameters for automated tasks, such as interest, making the provision of financial statements for certain types of transactions (credit, deposit, etc.). Implementation of the aggregate consideration for the first function is provided with a synthetic account, ie with the use of accounts, these are listed in the chart of accounts. But with all the necessary information is not reflected at the level of balance sheet accounts only: it will lead to the fact that the chart of accounts would be cumbersome and difficult to work. Daily detail on the bank will be reflected in the basic form of analytical accounting - a personal account. The personal account is a form of accounting records. Account book - a written document (a form of accounting), which contains the accumulated and systematized data on certain characteristics of primary documents. Personal accounts are maintained on all open bank accounts analytically. Topic: The role of accounting in the management of the bank, its types and destination