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针对财政授权支付中预算单位普遍存在频繁提取现金、超范围使用现金、现金库存过大影响财政资金安全和使用效益的问题,陕西省汉中市财政局自2014年开始,通过建立现金用款计划审核制度,分类实行现金限额管理,加强现金支出日常监管等措施,有效规范了预算单位现金支出。2014年现金结算8740万元,较上年2.07亿元减少1.2亿元,降幅
In light of the problems of frequent cash withdrawals, excessive use of cash in excess of the budget units in the financial authorization disbursement units, and the excessive cash inventory impact on the safety and use efficiency of financial funds, the Hanzhong City Finance Bureau of Shaanxi Province has reviewed the establishment of a cash withdrawal plan since 2014 System, classifying the implementation of cash quota management and strengthening daily supervision of cash expenditures, effectively standardizing the cash expenditures of budgetary units. In 2014, cash settled 87.4 million yuan, a decrease of 120 million yuan or 207 million yuan over the previous year