江苏省江都市从2003年6月正式启动财政国库管理制度改革,通过建立国库单一账户体系、规范资金缴拨程序、做到“收入一个筐子、支出一个口子、管理一条渠道、信息一套系统”。所有市直部门全部纳入了财政国库集中收付管理。主要做法是:1、合理确定改革模式,实行收入集中缴库和支出集中拨付的同步推进。灵活采用适用于本地区的运作方式,制定了以“一建立、两规范”为主要内容的改革方案。即建立国库单一账户体系,撤销各预算单位的各类银行账户,建立由“国库存款账户、预算外资金财政专户、财政零余额账户、单位零余额账户、预算外资金支出专户、特设专户”组成的国库单一账户体系。规范收入收缴程序,撤销各单 Jiangdu City, Jiangsu Province, officially started the reform of the treasury management system in June 2003 by setting up a single treasury account system and standardizing the fund transfer procedures so as to achieve “one basket of revenue, one payout, one channel of management and one system of information ”. All city departments directly under the central treasury collection and payment management. The main approach is: 1, a reasonable mode of determination of the reform, the implementation of centralized payment of income and expenditures allocated simultaneously. Flexible use of the mode of operation applicable to the region, developed a “one set up, two norms” as the main content of the reform program. That is, establishing a single treasury account system and canceling all kinds of bank accounts of each budgetary unit, and establishing a special bank account with “national treasury deposit accounts, special financial accounts with extra-budgetary funds, zero-balance accounts, zero-balance accounts and extra-budgetary expenditures , Ad hoc accounts ”consisting of a single treasury account system. Regulate income collection procedures, the withdrawal of the single