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河北省涉县财政局自2006年4月份起将财政专户归口国库科统一管理,在加强和规范专户管理过程中采取了一些有力的措施以保证财政资金的安全,但仍存在一些问题亟待解决。一、财政专户管理的主要做法(一)归口管理,明确职责,规范拨付程序。一是将分散在财政内部各业务科室的预算内、外资金专户统一归口到国库科集中管理,按专项资金类别分账核算。二是明确归口管理后的职责分工。业务科室继续负责并加强业务管理,国库科主
Since September 2006, Shexian County Finance Bureau of Hebei Province has centralized the financial accounts under the control of the State Treasury Branch. In the process of strengthening and standardizing the management of special accounts, some powerful measures have been taken to ensure the safety of financial funds. However, some problems still need to be solved urgently solve. First, the main financial account management practices (a) centralized management, a clear responsibility to regulate the disbursement process. First, the budget will be scattered throughout the internal departments of the budget, the centralized management of special accounts of foreign funds centralized to the Treasury Branch, according to the special funds by type of sub-accounting. The second is the clear division of responsibilities after management. Business departments continue to be responsible for and strengthen business management, the main library