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加强国库与财政、税务等部门的对账工作,是确保国库与财政、税务之间的预算收入执行情况的客观要求,也是及时防范国库资金风险、保证国库资金安全的重要手段。财、税、库对账中存在的问题(一)对账方式不尽合理。多年来,国库部门按照《中华人民共和国国家金库条例》及其《实施细则》的要求,按月编制月份对账单送征收机关,要求及时核对,有错误及时更正。此种作法,无法使对账双方
Strengthening the reconciliation work between the treasury and other departments such as the finance and tax departments is an objective requirement for ensuring the implementation of the budget revenue between the treasury and finance and taxation as well as an important means for preventing the treasury funds in time and ensuring the treasury funds safety. Finance, tax, inventory reconciliation problems (A) reconciliation method is not reasonable. Over the years, according to the requirements of the “National Treasury Ordinance of the People’s Republic of China” and the “Detailed Rules for the Implementation of the Regulations,” the Treasury Department sent monthly statements to levying agencies for timely verification and timely correction of mistakes. Such an approach can not reconcile the two parties