轉中財委「爲有計劃的調劑並節約使用现金穩定金融使銀行成爲現金支付之清算核心擬頒發现金管理辦法茲先將其要點擇告」希結合各該實際情况研究並提出意見報會頃奉中財委指示:爲計劃地調劑並節約使用現金,穩定金融,使銀行成爲現金支付之清算核心,擬頒發現金管理辦法,茲先將其要點擇錄如下: 一、凡縣級以上之機關企業,合作社除保留該單位三天日常經費外(經費包括些什麼巳請示中財委解釋),餘均隨時存入銀行。二、凡公營機關企業間之往來,在同一地區者,使用銀行支票成轉賬,不在同一地區者由銀行匯劃,對私人往來亦應儘量用銀行支票少用现金。三、凡公管機關與企業均須製定年度(於年前一月)季度,(季前半月)月度,(月前五天)現金收支平衡計劃,國營企業之年,季度收支平衡計劃,由各部彙編報中財委核准,月度由中财委和區財委批准、省、市,縣營企業之收支平衡計劃,由省,市財委批准(縣如開始有困難可不做)。各機關的經費,根據財政批准之預算製定。四、指定人民銀行爲執行監督此辦法之機關人民銀行有權檢查各單位之庫存。為了貫澈實现現金管理辦法,便於現金調 Turn to the Finance Committee “To Prepare a Cashier for a Planned Adjustment and Use of Cash Stabilization Finance as a Liquidation Center for Cash Settlement It is hereby proposed that cash management measures be first issued” In the instructions of the Finance Committee of the People’s Bank of China: In order to adjust and economize the use of cash and stabilize the finance so that the bank becomes the liquidation core of cash payment, it is proposed to issue the cash management measures. The main points of the cash management plan are as follows: Enterprises and cooperatives should keep the unit for three days other than their daily expenses (including what is included in the financial statements), and keep them in the banks at any time. Second, where the public sector business contacts, in the same area, the use of bank check into a transfer, not in the same area by the bank remittances, private transactions should also use less bank checks with cash. Third, where the public authorities and enterprises are required to formulate the annual (before January) quarter, the (first half of the month) monthly, (five days before) the cash balance, the state enterprises, the quarter balance of payments plan , Compiled by the ministries and commissions in the approval of the Finance Committee, approved by the Finance Committee and the District Finance Committee on a monthly basis. The balance of payments plan of the enterprises in the provinces, cities and counties shall be approved by the provincial and municipal finance commissions (if the county has difficulty initially). Funds of various agencies are based on the budget approved by the government. IV. Designating the People’s Bank of China as the Authority for the Implementation of the Measures The PBC has the power to inspect the inventories of all units. In order to achieve clear cash management approach, easy cash transfer