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一、贷款利息少计,主动登门纠正。本公司农药科1986年7～8月应付贷款利息18,972元,银行转来的计息单却误为1,897.2元,少扣利息17,074.8元。有的同志认为等银行找来再说,银行不找来就减少费用支出。会计杨森安认为要依会计法办事,主动登门纠正了差误。二、对无主款项,主动联系清还。本公司化肥科(承包单位)有久悬无主的款项八笔计25,345.88元,按一般情况可以继续挂帐参加资金周转,节省利息支出。会计陈涛没有这样作,而是积极查单据、找线索、追根源,终于将专款归还了原主。如内乡县一个单位帐上存款4,320元。连发数信,没有
First, less interest on loans, take the initiative to correct. The interest of the Company’s pesticide department in July-August 1986 was RMB 18,972, while the interest-bearing bank transferred to the bank was mistaken for RMB 1,897.2 and received interest of RMB 17,074.8 less. Some comrades think other banks have come to say that banks will not reduce expenses if they are not looking for it. Accounting Yang Senan think that according to the accounting law, take the initiative to correct the error. Second, the main money, take the initiative to contact the return. The Company Division of Fertilizer (contractor) has long suspended owner of the amount of eight dollars 25,345.88 yuan, according to the general situation can continue to hang account capital flow, save interest expenses. Accounting Chen Tao did not do this, but actively check the documents, find clues, root causes, and finally the special funds returned to the original owner. Such as Neixiang County, a unit of account deposits 4,320 yuan. Send a few letters, no