乡镇企业基层资金平衡表(乡企会1表)没有设立预付款和暂收款科目,基层单位的预付采购款、预交所得税、预交主管部门的利润只好记入应收款结算。报表报送银行,银行看了说乡镇企业大量应收款不收上还要贷款,不愿借给。领导看了报表,也说会计不催收应收款;暂收订货款记入应付款,银行看了说企业有大批债务,领导看了也说应付的为什么不付给人家。 The township enterprises grass-roots funds balance sheet (Township Council 1 table) did not set up pre-paid and temporary collection of accounts, prepaid purchase of grass-roots units, pre-paid income tax, pre-paid to the competent department had only credited to accounts receivable settlement. Report submitted to the bank, the bank looked at a large number of township enterprises receivables do not close but also loans, unwilling to lend. Leaders read the report, also said that accounting does not collect receivables; interim purchase orders credited to the due, the bank said the business has a large number of debt, the leadership also said to deal with why not pay to others.