进行财政审计应重视对往来帐目的检查

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近年来,我们在对财政部门的审计工作中,发现往来帐目上存在着名目繁多的违纪违规问题。归纳起来主要有以下几种情况。 1.财政收入挂帐。一是财政收入不入库,除财政部门直接将收入挂在往来帐上外,还有的该收不收,挂在基层企业单位的帐上。例如,在1990年财政决算审计中,发现某县化肥厂按承包合同规定,1988年至1989年两年承包上交的所得税76万元,财政就有43万元未入库,其中挂在财政小贷基金户36万元,借给县物资供销公司作流动资金7万元。又据1991年三个县财政决算的审计资料统计,罚没收入挂帐262.6万元,其中财政已收不入库挂在预算暂存户上的83.2万元,基层单位应交不交挂在帐上的179.4万元。二是收入退库挂帐。例如,某县于1989年12月31日,将集中退纺织工业的利润80万元,挂在财政小贷基金户上。 2.虚列财政支出。在年终决算时,一边列预算支出,一边挂入预算 In recent years, when we conducted auditing work in the financial sector, we found that there were a wide range of disciplinary violations on current accounts. Summarized in the following cases. 1. Financial revenue accounts. First, fiscal revenue is not warehousing, with the exception of the financial sector directly linked to income from the accounts, and some of the income received, hanging in the grass-roots business units account. For example, during the audit of the fiscal accounts in 1990, it was found that the fertilizer factory in a certain county, according to the contract contract, had to pay an income tax of 760,000 yuan contracted for two years from 1988 to 1989, and 430,000 yuan of fiscal revenue was not warehoused. Among them, Small loan fund households 360000 yuan, lending to the county material supply and marketing company for working capital 70000 yuan. According to the audit data of the financial accounts of the three counties in 1991, there were 2,662,000 yuan of confiscated income, of which 832,000 yuan was not received by the government from the treasury, and the grassroots units should not pay their accounts. 179.4 million yuan. Second, the revenue back off account. For example, a county on December 31, 1989, will focus on the textile industry profit 800,000 yuan, hanging in the financial small loan fund households. 2. Fiscal expenditures. In the year-end accounts, while budgeted for the budget, while hanging into the budget
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