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最近,我们组织专人调查了两个县工商银行的十个基层处所。这些处所共有支票户839个,但今年头两个月收回对帐单的只有609个,我们抽查了其中的100户,发现有51户银企帐帐不符。在这51户中,有11户帐帐不符长达一年以上。造成以上问题的原因:一是企业财务人员分工不明确,常常是会计推出纳,出纳又不管。二是有些企业的财务人员素质差,不懂怎样对帐,有不少企业的银行帐是照抄银行对帐单。三是有些企业的财务人员不负责任。有的收到对帐单,不管对不对,就将“调节表”回单送回银行了事;有的只对付方,不对收方,多收不管,多付不行。四是有些银行人员明知银企帐帐不符,也不愿过问。对此,
Recently, we organized specialists to investigate the ten grassroots premises of the two county ICBC. There were 839 checking households in these premises. However, only 609 bills were collected in the first two months of this year. We checked 100 of them and found that 51 households did not have their bills. Among the 51 households, 11 households account for up to one year or more. Cause of the above problems: First, the division of labor is not clear corporate finance, accounting is often introduced Na, cashier no matter. Second, some enterprises have poor quality financial staff, do not understand how to reconcile, there are many companies bank account is a copy of the bank statement. Third, some corporate finance staff irresponsible. Some receive statements, no matter right, it will be “reconciliation table” back to the bank a single issue; some only to deal with the party, not the recipient side, overchargers, over pay not. Fourth, some bank staff know bank accounts do not match, do not want to ask. In this regard,