问题的提出实现收购资金封闭运行,是党中央、国务院交给农业发展银行的一项根本任务,也是农发行的建行宗旨。今年四月份以来,总行遵照国务院对收购资金封闭运行的要求,调整了管理思路、制定了一系列管理政策、制度、办法,切实加强了对各级行收购资金封闭运行的管理。如充实基层信贷人员,建立驻库站信贷员管理责任制;建立粮棉油贷款封闭管理台帐和月报表及相应的考核办法。这些制度办法的出台,需要粮食收储企业会计的密切配合,如果收储企业会计不给银行提供真实的数据,显然银行统计的台帐、报表是有很 The issue put forward to achieve the closed operation of the acquisition of funds is the CPC Central Committee and State Council to the Agricultural Development Bank, a fundamental task, but also the Agricultural Development Bank’s purpose. Since April this year, in accordance with the requirements of the State Council on the closed operation of acquisition funds, the head office has adjusted its management train of thought and formulated a series of management policies, systems and measures to effectively strengthen the management of the closed operation of acquisition funds at all levels. Such as enriching grassroots credit officers, establishing a loan accountant management responsibility system at the station depot, establishing closed management accounts and monthly reports of grain, cotton and oil loans and corresponding assessment methods. The introduction of these institutional measures require the close cooperation of grain storage and accounting business accounting, if the collection and storage of corporate accounting does not provide real data to the bank, it is clear that the statistics of the bank account, the report is very