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中国人民银行潜江县支行于6月上旬组织了一次现金管理大检查,重点检查了70个单位,从检查的情况看,有些单位执行较好,有些单位违反现金管理制度还比较严重,主要存在五个方面的问题: 一、随意超过现金库存限额。检查的70个单位,有70%的单位不认真执行现金管理制度,五七油田较为突出,油田有一个单位财务科核定库存额为0.1万元,检查时实有现金0.67万元,
The Qianjiang County Sub-branch of the People’s Bank of China organized a major cash management inspection in early June with a focus on 70 units. According to the inspection, some units performed better and others were still violating the cash management system. Five aspects of the problem: First, free to exceed the cash inventory limit. 70 units of inspections, 70% of the units do not seriously implement the cash management system, the more prominent oilfields, oilfield has a unit of the Treasury approved inventory of 0.1 million, checking the actual cash 66700 yuan,