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枝江县粮食部门在实行收购资金由农业银行“一条边”管理的基础上,引进银行经营机制,运用企业内部结算中心来加强管理,提高资金使用效益,收到了明显效果。枝江县粮食局建立企业内部结算中心的作法在全国粮食系统1991年扭亏增盈表彰大会和1992年财务处长会议上得到了充分肯定。具体作法是: 1、结算中心隶属于县粮食局财会股,实行“独立核算,经费自给,利差上交”的管理形式。结算中心设计划、会计两室,配有专职和兼职人员4名。计划室负责全县信贷资金和粮油收购资金的计划和安排,检查所属企业的资金使用情况。组织清收外欠贷款,调剂系统内资金余缺。会计室负责向农业银行办理贷款和下拨资金手续,组
The grain department of Zhijiang County received significant effect on the basis of the “one-sided” management of acquisition funds by the Bank and the introduction of bank operation mechanism and the use of the internal settlement center of the enterprise to strengthen management and improve the efficiency of capital utilization. Zhijiang County Grain Bureau to establish an internal clearing house practices in the national food system in 1991 to recognize deficit and gain recognition of the General Assembly and in 1992, the Financial Secretary meeting was fully affirmed. Specific practices are: 1, Settlement Center under the County Grain Bureau Accounting Club, the implementation of “independent accounting, funding self-sufficiency, spreads handed in” management style. Settlement center design planning, accounting two rooms, with full-time and part-time staff 4. The planning office is responsible for the planning and arrangement of the county’s credit funds and grain and oil acquisition funds, and checks the fund usage of the affiliated enterprises. Organize the collection of loans owed to the outside, swap funds within the system is lacking. Accounting Office is responsible for the loan to the Agricultural Bank and the allocation of funds procedures, the group