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我县商业系统从1988年10月起,抓紧结算资金的清理收回工作,取得了显著成效,截至12月底止,巳清理收回986万元,占应收数的59.4%。我们主要采取了以下措施: 一、认真进行清理,明确清收任务。为了弄清资金潜力,首先对全系统结算资金进行了一次大清理,清理的重点是预付货款、应收货款、委托银行收款、其它应收款4个科目,采取逐笔审查、分析、弄清原因。通过彻底清理。共查出逾期未收回托收货款456万元,超合同期未结算预付货款897万元,赊销货款33.4万元,以及挪用、拖欠等共计达
Since October 1988, our county commercial system has stepped up the liquidation and recovery of settlement funds and achieved remarkable results. As of the end of December, it has already recovered 9.86 million yuan, accounting for 59.4% of the receivables. We mainly take the following measures: First, conscientiously carry out clean-up, clear task clear. In order to clarify the potential of the fund, the system-wide clearing fund was first cleared up in a big way. The focus of the clean-up was to prepay the goods and receivables, collect the money from the entrusted bank and collect the other receivables in four subjects. The examination and analysis were conducted on a case- Find out why. Thoroughly clean up. A total of 4.56 million yuan of overdue collected loans, unsettled advance payment of 8.97 million yuan during the contract period, 334,000 yuan of credit loans, and total misappropriation and defaults