【摘 要】
:
一、厂内银行的任务和工作内容厂内银行的任务,大体有以下几项:(一)对企业各生产经营环节的生产耗费、资金占用和各核算单位之间的经济往来进行计价结算,并为企业内部实施经
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一、厂内银行的任务和工作内容厂内银行的任务,大体有以下几项:(一)对企业各生产经营环节的生产耗费、资金占用和各核算单位之间的经济往来进行计价结算,并为企业内部实施经济责任制提供数据。(二)对企业各核算单位的资金使用进行监督、控制和必要的调节,加速资金周转。(三)对企业各核算单位的成本、费用、计划和各种经济定额的
I. The tasks and work contents of the bank in the factory The tasks of the bank in the factory generally include the following items: (1) Performing the pricing and settlement on the production cost, capital occupation and economic interdependencies among various accounting units in each production and operation section of an enterprise, And for the implementation of economic responsibility within the enterprise to provide data. (2) To supervise, control and make necessary adjustments to the use of funds by the accounting units of the enterprises so as to speed up the flow of funds. (3) The costs, expenses, plans and various economic quotas of the accounting units of the enterprise
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