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账户管理是农发行对粮食购销企业信贷管理的基础。农发行咸宁市分行在加强账户管理中,摸索了“四个延伸”的管理办法,使该行收购资金管理水平有了较大提高。主要作法是:1、“一基三专”存款账户延伸到企业。该行与企业签订资金分配协议书,当农发行贷款、企业回笼销货款等资金到账时,农发行柜台会计在为收储企业到账资金办理基本存款账户进账手续后,填制《分割单》双线以上的部分,经会计部门负责人签章后送信贷部门。信贷部门按到账资金的
Account management is the ABC’s credit management for grain purchase and sales enterprises. Agricultural Bank of China branch in Xianning to strengthen account management, groping the “four extensions” management approach, so that the Bank’s acquisition of funds management has been greatly improved. The main approach is: 1, “a base three special” deposit accounts extended to the enterprise. The bank and the company signed a fund distribution agreement, when the Agricultural Development Bank loans, corporate sales and other funds returned to the account, the Agricultural Development Bank counter accounting for receipt and payment of funds to handle the basic deposit accounts crediting procedures, fill in the “split single ”The above two lines, the head of the accounting department signed and then sent to the credit sector. Credit departments according to the creditors funds