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考题: 老板出国考察4月10日才能回国,临走前安排你处理公司的一切事务。供应商李总和老板是好朋友,两家公司一直合作得很好。3月9日李总来找你,说他最近资金周转较困难,请求将公司本应4月15日支付的15万元贷款提前付给他,他3月11日前着急用钱。你询问了财务部,李总公司的对账单已核对无误,你们公司账户资金充裕,近一个星期内没有计划外应付账款。你批示财务部,付给李总此项贷款。财务部主管提出了异议,说不可以破坏规定,不同意提前支付。你是否会坚持并落实你的决定?
Test Questions: The boss went abroad to study April 10 to return home, before leaving to arrange your handling of all the affairs of the company. The supplier boss Lee is a good friend and the two companies have been working very well together. On March 9, General Manager Lee came to you and said that he has had a difficult cash flow recently and requested that the company should pay him a loan of 150,000 yuan that should have been paid on April 15 in advance. He was anxious to spend money before March 11. You asked the Ministry of Finance, Lee's corporate statement has been verified, your company account sufficient funds, nearly a week without unplanned accounts payable. You instructed the finance department to pay Lee this loan. The head of the finance department made a disagreement saying that it could not undermine the rules and did not agree to pay in advance. Will you stick with and implement your decision?