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黑龙江海伦县商业局去年在“三清、两查”中,发现糖酒公司批发站从1980年起五年没有与银行对过帐,该局派专人清理了半年,查出差帐笔数531笔,累计差额94万元,亟需根据双方入帐的原始凭证进行逐笔核对、落实差错原因。但银行却以没人,凭证封存起来了为由,迟迟不予解决,实非怪事。笔者认为,发生这样的问题,银、企双方都有责任,已初步发现,银行盖了章的存款凭证(多笔)未记入糖酒公司批发站的帐户,记到哪家帐户去了?银行不查找,谁找?这些差帐已有几年了,有没有混水摸鱼的?有没有借机进行贪污盗窃的?特别是近年来海伦县糖酒公司批发站由于经营管理混乱,连年亏损近百万(差帐悬案不在内)银、
Helun County Commercial Bureau in Heilongjiang last year, “San Qing, two checks,” found that sugar and liquor company wholesale station has not been posted with the bank for five years from 1980, the Bureau sent someone to clean up for six months, the number of checks found 531 Pen, a total of 940,000 yuan difference, urgent need to be checked according to the original vouchers both sides check, implement the error reason. However, banks have no one, vouchers sealed up on the grounds, not to be resolved, it is not a weird thing. I believe that such a problem, both silver and enterprises have the responsibility, has initially found that the bank covered the chapter of the deposit vouchers (multiple) did not count the account of the wholesale station sugar and wine company, which account to remember? Banks do not find, who is looking for? These accounts have been for several years, there is no fish in troubled waters? Have the opportunity to embezzlement? Especially in recent years Helen County, Liquor Wholesale Station due to business management chaos, year after year loss of nearly a hundred Million (not account difference pending) silver,