庫存限額如何確定?根據總行‘規定庫存限額參考辦法’的精神,一般是由寬到严,以隨時縮小庫存为原則。其具體作法可分为三步:第一步由各單位自報,銀行參加意見,相互協商,規定出數目后核定实行。這是很粗糙的庫存限額,數目可能大一些。按此執行一個時期,银行可派員随时检查,了解具體情况,看那些庫存是可以不保留的。第二步再与各該机关反覆研究,不斷修正,儘可能縮小。第三步经過多次修正,双方公認已达適當程度,除呈送財委批准備案外,以後即应嚴格執行。各單位並每日造送現金收付通知單,以便銀行逐日了解其现金使用情况,這是執行庫存限額的重要保證。 華東確定庫存限額的一般情况是:首先由各單位填送庫存計劃,庫存計劃是根據各單位自身业务的具體情况,提出平常需要保留庫存數的最低數額。以后在某些時期,如果由於特殊情况需要保留較多的數額時,可在庫存用途内詳細说明,经過銀行初步的審查同意,转呈財委會核准後通知各單位按此執行。計劃數目如由於業 How to determine the inventory limit? According to the head office ’provisions of the stock quota’ approach, the spirit is generally wide and strict, at any time to reduce the inventory principle. The specific approach can be divided into three steps: the first step by the units themselves, the banks to participate in opinions, mutual consultation, the provisions of the number approved after the implementation. This is a very rough inventory limit, the number may be larger. Click here to perform a period of time, the bank may dispatch staff at any time to check, understand the specific circumstances, see those stocks can not be retained. The second step is to study repeatedly with various agencies and keep on trying to make them as narrow as possible. The third step after many amendments, the two sides recognized has reached an appropriate level, in addition to submitting for approval by the Finance Committee, the future shall be strictly enforced. All units and daily delivery of cash receipts and payments notice, so that banks daily understanding of their cash usage, which is an important guarantee for the implementation of inventory limits. East China to determine the inventory limit is the general situation: First, fill in by each unit inventory plan, inventory plan is based on the specific circumstances of each unit’s own business, put forward the usual need to retain the minimum amount of inventory. Later in some periods, if more amount due to special circumstances needs to be retained, it can be specified in the inventory usage. After the initial examination and approval by the bank, it will be transferred to the FFC for approval before being notified to all units for implementation. The number of plans such as due to industry