一、企业与银行对帐工作中存在的问题 1.少数企业财务人员责任心不强和企业法人搞虚盈实亏,积压单据不进行帐务处理,造成月末多笔未达帐.如某企业为了减少某月的费用,将当月支付职工工资的支票不做帐,人为造成未达帐。 2.有些单位将空白支票押在供货方,由供货方代开,业务人员又不及时将支票回单和发票等取回报销,造成“银行已付,单位未付”的未达帐项增多。 3.有些企业的财务人 I. Problems existing in the reconciliation between enterprises and banks 1. A small number of corporate financial personnel have weak sense of responsibility and corporate legal persons engage in false positives, and backlogs do not carry out accounting treatment, resulting in multiple outstanding transactions at the end of the month. Such as a company In order to reduce the cost of a certain month, the cheque that pays the employee’s salary that month will not be accounted for, resulting in the failure of the account. 2. Some units escrow blank checks on the supplier side, and the supplier opened on behalf of the supplier. The business personnel did not promptly return the cheque receipts and invoices, resulting in “not paid by banks”. Increased items. 3. Some corporate financial people