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去年,潜江县人民银行对县直单位进行了一次现金管理检查,35个单位借支挪用金额71,477元,个人欠款最多的达1,462元,拖欠时间最长的达12年之久.该行认为主要原因是财会人员新手多,对国家现金管理制度不够了解;在旅差费管理上有漏洞;同时,银行也放松了检查.该行选择了四个问题比较突出的企业作为试点.在加强宣传,帮助单位财会人员提高对现金管理的认识的基础上,对挪用拖欠公款实行罚款,职工拖欠挪用公款,一律每月按4.2‰交纳利息,出差人员回单位后,三天内必须结清欠款,过期按拖欠挪用罚款.这个办法自去年六月实行以来,收到明
Last year, Qianjiang County People’s Bank carried out a cash management inspection on the units directly under the county, borrowed funds of 35 units borrowing 71,477 yuan, individuals with the largest amounts of 1,462 yuan and the longest default period of 12 years, The main reason is that there are many novices in the accounting profession, who are not familiar with the national cash management system, there are loopholes in the management of travel expenses, and banks have also relaxed their inspection. The bank selected four enterprises with outstanding problems as their pilot projects. , To help unit accounting members to improve their understanding of cash management based on the implementation of a fine for misappropriation of arrears of public funds, workers arrears misappropriation of public funds shall be paid 4.2 ‰ per month interest, travel back to the unit, within three days must settle the arrears, Overdue arrears of misappropriation of fines. Since the implementation of this measure in June last year, we have received clarifications