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随着经济体制的不断改革,我厂于1980年开始建立厂内银行,厂内银行随着厂内组织机构的变动而变动,曾先后建立在厂长办公室、经营管理科,至1987年3月改设在财务科。厂内银行。是模似国家银行的管理办法,把现金、信贷、结算、利率等机制职能,结合企业财务职能,利用货币形式,对企业经济活动的全过程实行控制、调节、监督、管理的一种职能机构。通过厂内结算,对厂内各核算单位的资金占用、物资消耗以及费用开支进行控
With the continuous reform of the economic system, our factory started to establish the factory bank in 1980. The factory bank changed with the change of the organization in the factory. It has been established in the factory director’s office and the management department until March 1987 Set in the Finance Section. Factory Bank. Is a kind of functional agency that resembles the management methods of the State Bank and controls, regulates, supervises and manages the whole process of the economic activities of the enterprise by combining the functions of the cash, credit, settlement and interest rates mechanisms with the financial functions of enterprises and the use of monetary forms . Through the factory settlement, the accounting unit of the plant capital, material consumption and expenses control