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为使货币收支计划的编造程序更加制度化,作到简化手续,而又便利于结算,根据已经执行的实际情况与存在的问题作如下规定:一、从第二季度起,一律编造季度计划(四至六月份),其表式必须按照货币管理实施办法的规定,正表附月度表,及科目合并表,金额单位以千元为止(今后一定要按规定,按时造送,形成制度,克服拖延现象)。二、报送时间:中央系统单位及有上级主管部门之单位,必须提前编造,分送上级或当地主管部门。中央系统于十五日前到达各部(另有规定者按新规定执行),省级单位经当地主管部门批核后,于十五日前送达银行转本委,经由本委批核之单位,于十五日送到银行转本委,不论中央或地方单位,其副本必须于途出之日一并送达银行。
In order to make the monetary revenue and expenditure planning process more institutionalized and simplify procedures, but also facilitate the settlement, according to the actual situation has been implemented and the existing problems as follows: First, from the second quarter, all quarterly plan (From April to June), the form must be in accordance with the provisions of the Measures for the Implementation of Monetary Administration, the monthly financial statements and the consolidated statements of accounts, the units of which must be in thousands (in the future, it must be made on time, formed a system to overcome Delay phenomenon). Second, the submission time: the central unit of the system and units have higher authorities, must be made in advance, distributed to higher authorities or local authorities. The central system will reach all ministries before the 15th day (and other rules and regulations will be implemented according to the new rules). After being approved by the local competent department, the provincial-level units will reach the bank transfer committee by the 15th day and the unit approved by the committee at On the 15th, they will be sent to banks for transfer to the Commission, and their copies, whether central or local, must be delivered to the banks on the day they are made.