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为了加强企业对采购资金的管理和银行柜面监督,严肃结算纪律,严格财务制度。建议银行设立“异地汇入采购款”帐户,专门核算国营、集体企业、事业、机关、部队、学校、团体之间商品交易,以及由于商品交易而产生的劳务供应的款项结算。此户资金如属于企业单位汇入的采购款,可由汇入银行按存款利率计付利息,但要取得汇出银行的正式证明。其余单位的采购款,一律不计利息。在支付款项时,除采购人员可以支付零星小额的运杂费和差旅费外,货款和各单位的运杂费一律转帐结算。
In order to strengthen the company’s management of procurement funds and supervision of bank counters, strict settlement discipline and strict financial system. It is suggested that the bank set up a “remote import purchase money” account to specifically account for commodity transactions between state-owned, collectively-owned enterprises, undertakings, agencies, military units, schools, and groups, as well as settlement of labor supply due to commodity transactions. If the funds in this household belong to the purchase money imported by the business unit, interest rates may be calculated based on deposit interest rates by the import bank, but formal confirmation of the remittance bank is required. The purchase funds of the remaining units will not be subject to interest. When payment is made, except for the purchasers who can pay a small amount of miscellaneous fees and travel expenses, the payment for the goods and the miscellaneous charges for all units will be transferred and settled.