改革带来了可喜变化——有感中储粮公司国库集中收付制度改革

• 作 者: 姜珊 李彬
• 机 构: 中国储备粮管理总公司财务部,
• 出 处: 预算管理与会计
• 发表日期: 2010年12期
• 关键词: 集中支付改革 改革范围 预算管理工作 公务卡 零余额账户 执行预算 资金沉淀 结余资金 年终结余 直属库

2010年是我国国库集中收付制度改革十周年,也是中国储备粮管理总公司成立十周年。中储粮总公司于2004年正式实施国库集中支付制度改革。改革之初,即将所属分公司全部纳入改革范围,之后新组建的分、子公司也于成立时纳入国库集中支付改革范围。2008年上半年,总公司开始公务卡改革试点,下半年又成为国库集中支付动态监控第二批试点单位。2010年,

2010 is the tenth anniversary of China’s treasury centralized payment system reform, but also the tenth anniversary of the establishment of China Grain and Grain Management Corporation. In 2004, CFSG formally implemented the treasury centralized payment system reform. At the beginning of the reform, all affiliated branches are about to be included in the scope of the reform. After the newly established branches and subsidiaries are also incorporated into the scope of treasury centralized payment reform when they are established. In the first half of 2008, the head office started a pilot reform of public service card, and in the second half of the year it became the second batch of pilot units for treasury centralized payment dynamic monitoring. year 2010,