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托收承付结算方式是目前企业货款结算的主要方式,它对于促进商品流通曾起过历史性的作用,但是,在今天有计划的商品经济条件下,已暴露出许多弊病,有必要对它的适用性进行探讨,以促进企业资金正常周转。目前,企业采用托收承付结算方法收取贷款,普遍存在着托收在途时间长,在银行结算体制未加改进前,并有再拖长的趋势。这样,就使企业货款回笼缓慢,委托银行收款余额增加,减低了资金的使用效能。如茂名石油办事处在1985年7月11日向同城的茂名化机公司托收货款844,233元,彼此相隔不足2公里,本应当天回笼货款,但实际上是7月24日才回笼进
The collection and payment method of settlement is the main method of settlement of the current company’s payment. It has played a historic role in promoting the circulation of commodities. However, under the conditions of today’s planned commodity economy, many drawbacks have been exposed and it is necessary to The applicability is discussed in order to promote the normal turnover of corporate funds. At present, companies collect loans by using collection and payment methods, and there is a general tendency that collections take a long time, and before the bank settlement system is improved, there is a tendency to prolong. In this way, the company’s cash withdrawal is slow, and the entrusted bank’s balance of payment increases, which reduces the use of funds. For example, on July 11, 1985, the Maoming Petroleum Office collected payment of 844,233 yuan from the same city of Maoming Huaji Machinery Co., Ltd., separated from each other by less than 2 kilometers. It was due to repatriate the payment for the day, but it was actually returned on July 24th.