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《贷款收息情况月报表》以下简称《月报表》是根据收购资金封闭管理对于收息工作的管理要求而设置的,其作用日见显著。保证月报表数据的真实性、准确性是充分发挥月报表作用的前提,而全面、及时、深入地进行收息情况分析是充分发挥月报表作用的关键。本文就《月报表》在编报利用中存在的主要问题及改进建议谈一些看法,与同志们商榷。一、月报表编报与利用中存在的主要问题(一)数据编报受人为因素影响较大。《月报表》是统计性质的报表,表中的贷款种类是按照贷款的利息资金来源渠道来划分的.与会计科目所
Monthly Return of Loan Receipt Monthly Statement The Monthly Report is set forth below based on the management requirements of the closed-end acquisition fund management for the interest receiving work, and its effect is obvious day by day. To ensure the authenticity and accuracy of the monthly report data is the prerequisite for giving full play to the function of the monthly statement. Comprehensive, timely and in-depth analysis of the interest collection is the key to fully exerting the function of the monthly statement. This article on the “monthly report” in the use of the preparation of the main problems and suggestions for improvement to talk about some views, to discuss with the comrades. First, the monthly report compiled and the use of the main problems (a) data compiled by the human factors. “Monthly Report” is a statistical statement, the type of loan in the table is divided according to the source of loan interest and funding sources.