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目前,日益增大的现金结算业务量,给医院的现金管理工作带来了困难和不便:投入很多的人力,跳不出繁琐的事务圈子,造成很多漏洞,使国家财产蒙受经济损失。主要表现在:(一)银行为开户单位核定库存现金限额流于形式,多以‘宽容’,致使库存现金日益膨胀。(二)银行之间现金管理制度执行口径不一,加剧了多头开户,现金管理失控愈演愈烈。(三)事业单位的各种预算外收入现金流量较大,现金管理不严,坐支现象严重。(四)有些单位财务管理混乱,现金管理工作基础薄弱,一些单位有令不行,有禁不止,私设‘小金库’。(五)票据管理混乱,个别财务人员
At present, the ever-increasing amount of cash settlement business has brought difficulties and inconveniences to the hospital’s cash management work. A large amount of manpower is invested in it and can not jump out of the tedious business circle. As a result, many loopholes are caused and economic losses are caused to the state property. Mainly manifested in: (a) banks for the accounts of the unit approved cash flow in the form of stock, more with ’tolerance’, resulting in the growing inventory cash. (II) The implementation of cash management systems among banks differed in caliber, exacerbating the problem of long-term opening of accounts and the loss of cash management became more and more serious. (C) of the various extrabudgetary institutions, cash flow larger, cash management is lax, serious sit-branch. (D) Some units of financial management chaos, cash management weak foundation, some units have ordered no more than ban, private set of ’small treasury’. (E) bill management chaos, individual financial officers