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最近,笔者发现有的单位以假用途提取现金,用以支付不该用现金支付的款项。从我了解的情况看,这种现象施工企业较为突出。如有一个建筑工程公司,向开户银行提取一笔用途为“发放十二月份工资”的4,936.50元现金,而真正用于工资(含补助工资及福利等)的为3,436.5元,其中1,500元则用于购买劳保用品.为了加强现金管理,控制市场货币流通,建议银行在支付现金时,要逐笔审查,严格把关.
Recently, I found that some units to withdraw cash for fake use, to pay should not be paid in cash payments. From my understanding of the situation, this phenomenon is more prominent construction companies. In the case of a construction and engineering company, a sum of $ 4,936.50 in cash for “issuing December’s wages” was withdrawn from the bank and the actual amount used for salaries (including subsidized salaries and benefits) was $ 3,436.5, of which $ 1,500 It is used to purchase labor insurance products.In order to strengthen cash management and control the circulation of market currency, it is recommended that banks pay close attention to checking and checking strictly when paying cash.