一、货币资金管理严重违规。个别企业以个人储蓄存放大额现金,利息收入不清;银行存款不按规定记账,长期不对账,致使企业与银行一直存在差额,无法核对;有的企业借入数万元货币资金不入账,账外有账。资金体外循环。 First, serious violations of monetary and monetary management. Individual enterprises deposit large amounts of cash with personal savings, interest income is not clear; bank deposits do not follow the rules of accounting, long-term non-reconciliation, resulting in business and the bank has been the balance of the balance can not be checked; some companies borrow tens of thousands of yuan currency funds not accounted for, Off the books. Cardiopulmonary bypass.