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中央各试点部门,财政部驻各省、自治区、直辖市、计划单列市财政监察专员办事处:根据《中央单位财政国库管理制度改革试点资金支付管理办法》(财库[2002]28号)的有关规定,取消试点单位小额现金账户,为保证财政国库管理制度改革的顺利实施,规范试点单位会计核算,我部对现行《财政国库管理制度改革试点会计核算暂行办法》作了相应的补充规定,特此通知。附件:《财政国库管理制度改革试点会计核算暂行办法》补充规定
All the pilot departments under the Central Government and the financial supervision commission offices under the provinces, autonomous regions, municipalities directly under the Central Government and cities specifically designated in the plan under the Central Government shall: According to the relevant provisions of the Measures for the Administration of Payment of Funds for Pilot Projects in the Reform of the State Treasury Management System of Central Units (Cai Kuai [2002] No. 28) , To cancel the small cash accounts of the pilot units. In order to ensure the smooth implementation of the reform of the financial treasury management system and standardize the accounting of the pilot units, the Ministry of Finance made corresponding supplements to the current Interim Measures for the Pilot Accounting of Pilot Reform of the State Treasury Management System Notice. Attachment: Supplementary Provisions of the Interim Measures for Accounting of Pilot Reform of the State Treasury Management System