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2010年,北京市财政部门针对当前财政矛盾日益突出的问题,在对结余资金存量进行摸底,分析结余资金形成原因的基础上,完善结余资金管理办法,切实把结余资金管好用活,明显减少了年末结余存量,提高了存量资金统筹能力。(一)缩短部门结余资金使用时间。对于通过零余额账户核算的国库集中支付结余资金,由原来的结转批复单位使用一年调整为结转使用半年,每年7月1日起停止各单
In 2010, in light of the current problems of increasingly prominent financial conflicts, the financial department in Beijing consummated the stock of surplus funds and analyzed the reasons for the formation of surplus funds. It improved the management of surplus funds and effectively reduced the balance The end of the balance of stock, improve the overall capacity of the stock funds. (A) to shorten the departmental balance of funds use time. For the centralized treasury payment balance funds that are accounted for by the zero balance account, the units that carry forward the transfer approval shall be adjusted and used for one year to carry forward for six months and shall be stopped from July 1 each year