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货币资金的内部控制是企业内部控制系统的重要构成部分,其目的是保证企业货币收支的合理安全和会计资料的正确。本文将举出在货币资金控制管理中所出现的问题并围绕资金安全、资金监控和提高资金使用效率给出见解分析。
The internal control of monetary funds is an important part of the internal control system of an enterprise. Its purpose is to ensure the reasonable and safe currency receipts and payments and the correct accounting information. This article will list the problems that arise in the control and management of monetary funds and provide insights and analysis on the safety of funds, the monitoring of funds and the improvement of the efficiency of capital utilization.