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我们部队从去年九月开始,实行了对所属单位工程收发料直接进行货币资金结算,加速了资金周转,扭转了以往转账结算导致资金短缺的现象,促进了铁路施工. 以前,我们部队工程收发料通常采用转账结算方法,支付款往往是账面往来,容易使一些单位不受周转资金的约束,作材料计划时不严格按照施工实际需要,贪大求多,造成计划和实际脱节,物资积压,导致资金缺口大,上级拨给的计划内基建工程款短缺,银行
Since September last year, our troops have implemented the direct monetary fund settlement of the receiving and sending materials of their subordinate units, accelerated the cash flow and reversed the fund shortage caused by the transfer and settlement in the past and promoted railway construction. In the past, Usually using transfer settlement method, the payment is often booked, it is easy to make some units are not subject to the working capital constraints, material planning is not strictly in accordance with the actual construction needs, greedy and more, resulting in the plan and the actual out of stock, resulting in material backlog Large funding gap, the short-term infrastructure projects allocated to the short-term, banks