湖北省省级财政国库管理制度改革试点会计核算暂行办法明确规定,省财政厅国库处、省财政厅国库收付局、预算单位、代理银行应建立全面的对账制度,在认真处理各项账务的基础上、定期、及时地与有关部门和单位核对账务;省财政厅国库收付局在处理完当月账务后,分别与省财政厅国库 The Provisional Measures on Accounting for Pilot Reform of the Provincial Treasury Management System in Hubei Province clearly stipulates that the Treasury Department of the Provincial Department of Finance, the Treasury Collection and Redemption Bureau of the Provincial Department of Finance, the budget unit and the agency bank should establish a comprehensive reconciliation system, On the basis of regular, timely and related departments and units check accounts; Provincial Treasury Department Treasury Bureau in the month after the completion of the accounts, respectively, with the provincial Department of Finance Treasury