国库对账工作是确保国库同财政、税务等部门之间账务一致的有效途径;也是有效防范国库资金风险、确保资金安全的重要手段。目前很多地方仍然采用传统的人工核对方式进行国库对账工作,存在诸多弊端。本文针对当前国库对账工作中存在的问题,立足国库对账工作实际,设计开发了国库对账系统,实现国库对账工作的信息化。 Treasury reconciliation is an effective way to ensure that the treasury shares the same financial and taxation departments. It is also an important means of effectively preventing the treasury funds risks and ensuring the safety of funds. At present, many traditional methods of manual reconciliation are still used to reconcile treasury issues in many places and there are many drawbacks. In this paper, according to the problems existing in the current treasury reconciliation work, we design and develop the treasury reconciliation system and realize the informationization of the treasury reconciliation work based on the reality of Treasury Reconciliation.