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随着军队银行帐户的清理、撤并,以前分散在各单位,各部门的闲散、呆滞资金,逐步归集到结算中心或军师一级财务部门,在各级范围内统一调度使用,缓解资金的供求矛盾,提高了资金的使用效益。但是,要完全实现资金的价值,还应注意以下几个问题。一、确实收拢资金,杜绝小金库的产生自银行帐户清理撤并以来,各项经费物资的购买、消耗,呈现出存款——支票(现金)——物资——现金的运动模式,现金交易占了较大比重。在这种情况下,收缴、管理现金不善,资金回笼不及时,便可能出现
As the military bank accounts are cleared and withdrawn, the idle and sluggish funds previously scattered in various units and departments gradually return to the settlement department or the division-level financial department for unified deployment and use at all levels to ease capital The contradiction between supply and demand, improve the efficiency of the use of funds. However, to fully realize the value of funds, we should also pay attention to the following questions. First, do close the funds, to prevent the emergence of small treasury Since the bank account clean-up after the merger, the funding of the purchase, consumption, showing a deposit - check (cash) - supplies - cash movement, cash transactions accounted for A larger proportion. Under such circumstances, cash collection and management are not good and funds may not be repaid in time,