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中国人民银行为了适应我国社会主义四比建设,搞活经济的需要,在国家计划指导下充分发挥市场调节的作用,疏通结算渠道,便利跨省采购和产销直接挂钩,减少中间环节,加速资金周转,促进商品流通,大力支持工农业生产的迅猛发展,制定了一种简便易行的“银行限额结算试行办法”.目前在上海、江苏、浙江、安徽等省市之间试行,已初见成效,值得推广,现简介如下:限额结算是购货单位向开户银行交存保证金,委托银行如数签发限额结算凭证,凭以向指定的销货单位在规定的限额内一次办理转帐付款的异地结算方式.签发限额结算凭证的起点为100元,实际结算金额可低于30元.多余限额,只能转帐,不能找付现金.
In order to adapt to China’s socialist construction and invigorate the economy, the People’s Bank of China has given full play to the role of market regulation under the direction of the national plan, cleared the settlement channels, facilitated the direct link between interprovincial procurement and production and sales, reduced intermediate links, and accelerated capital turnover. Promote the circulation of commodities, strongly support the rapid development of industrial and agricultural production, and formulate a simple and easy-to-implement “bank quota settlement test method.” Currently trials have taken place in Shanghai, Jiangsu, Zhejiang, Anhui and other provinces and cities. Effectiveness, worthy of promotion, is as follows: Limit settlement is the purchase of units to deposit deposits to the bank, commissioned by the bank to issue a limit clearing vouchers, in order to the designated sales unit within the prescribed limit of one transfer payment in different places Settlement method. The starting point for issuance of the limit settlement certificate is 100 yuan, and the actual settlement amount can be less than 30 yuan. The excess amount can only be transferred and no cash can be found.