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中国工商银行、中国人民银行、财政部最近发出(85)工银工字第151号《关于处理国营工业企业流动资金损失问题的若干规定》,文件中要求各地工商银行、财政部门应在当地政府领导下,认真做好企业资金损失的处理工作,并就执行中的问题作了几条明确规定: 一、核销的企业范围.核销资金损失的企业,仅限于由中国工商银行管理流动资金的国营工业、物资供销、交通运输等企业. 二、核销的资金范围.(1)1978年清产核资时经财政部门批准,列入企业1980年
The Industrial and Commercial Bank of China, the People’s Bank of China, and the Ministry of Finance recently issued (85) ICBC Gongzi No. 151, “Several Regulations on Handling the Loss of Liquidity in State-Owned Industrial Enterprises.” The documents require ICBC and financial departments in local governments to Under the leadership, we have done a good job in the handling of corporate financial losses and made several specific provisions on the issues under implementation: 1. The range of companies that have written off. Enterprises that write off funds have been limited to the management of liquidity by Industrial and Commercial Bank of China. The state-owned industries, materials supply and marketing, transportation and other enterprises. Second, the range of funds for verification. (1) In 1978 when the nuclear assets were cleared and approved by the financial department, they were listed in the enterprise in 1980.