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随着财政管理体制和金融体制改革的不断深化,以及中央银行监管职能的加强,管好用好国库资金,就成其为国库监管的重要内容。本文针对目前经济和金融活动中出现的新情况、新问题,围绕国库资金管理的现状及对策谈几点意见。 一、国库资金管理中的问题 (一)库款入库不及时,在途时间长。 1、缴款书不规范影响入库。目前,地税、国税系统均已利用微机开票,税票质量有所提高,但在预算科目增设或变化时,往往存在文件传达贯彻不及时,微机程序修改跟不上等因素,造成预算科目、预算级次错误,特别是行政
With the continuous deepening of the reform of the financial management system and the financial system and the strengthening of the regulatory functions of the central bank, it is an important part of the state treasury to manage and make good use of the treasury funds. In response to the new situation and new problems in the current economic and financial activities, this article focuses on the status quo and countermeasures of treasury fund management. First, the Treasury funds management problems (A) Treasury deposit is not timely, in transit a long time. 1, payment norms affect the storage. At present, the local tax, tax system have been using computer invoicing, tax stamps have improved in quality, but when additional or changes in budget subjects, there are often not timely document delivery, computer programmers can not keep up and other factors, resulting in budget accounts, the budget Level error, especially administrative