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1989年8月到1990年6月,我们公司按照上级部署,运用法律手段,通过派人催索或向法院起诉,先后清理回收或理顺了准备上报批准核销的欠帐款21笔,总金额20.8万元。其中已收回3.2万元,以物抵帐的0.3万元,由法院制发调解书或判决书限期还款的15.2万元。还有4笔2.1万元欠帐正在法院审理中。我们依法清欠的具体步骤和做法是:一、核对内部帐务。我们公司前几次“清欠”,着重收回现款,没有在清理对帐上下功夫。为了把清欠工作做深做细,在此次清欠开始时,首先在内部清理了陈欠款帐目。对往来笔数较少的应收款项,我们将原据核对后进行复印。对往来笔数较多的,在每笔核对原据的基础上,按会计业务发生先后编制序时清单,拣其中主要或可能有争议的原始凭证进行复印或复制。在内部核对相符后,将往来清单和原据复印、复制件按原债务方单位名称或个人姓名分档立卷。
August 1989 to June 1990, our company in accordance with the deployment of higher authorities, the use of legal means, by sending people to urge or prosecute the court, has cleaned up or recovered or prepared to submit approved write-off owed 21, the total The amount of 208,000 yuan. Of which 32,000 yuan have been recovered and the amount of goods arrived at 0,300 yuan, the court issued a written conciliation or verdict deadline of 152,000 yuan. There are 4 pen 21,000 owed in the court hearing. The specific steps and practices of our debt settlement are: First, check internal accounts. Our company a few times before “clear owed”, focused on the cashback, did not work hard to clear the reconciliation. In order to deepen the work of clearing debts, at the beginning of the settlement, the accounts of Chen’s debts were first cleared internally. For transactions with less receivables, we will verify the original copy. For more transactions, on the basis of each check of the original, according to the accounting business has compiled pre-order list, picking the main or possible controversy of the original voucher for copying or copying. In the internal match after the check, the list of contacts and the original copy, the original copy of the debtor’s unit name or individual name of the sub-files.