不论是企业单位还是部队内部单位,资金安全管理问题总是屡禁不止,层出不穷,而且一旦爆发,都是影响企业发展和部队安全稳定甚至是违法犯罪的活动,资金安全管理不是狭义的管好现金管好存款就行了,而是一个庞大的体系,一旦哪一个环节忽视了,隐患就埋下了,制度建设、资金收付、银行账户和网银管理、票据管理、档案管理等业务流程都是不容忽视的关键环节,其中资金收付、银行账户和网银管理、票据管理是核心,制 Whether business units or internal units of the armed forces, the issue of capital security management is always repeated, one after another, and in the event of an outbreak, are all activities that affect the development of enterprises and the security and stability of the armed forces and even crimes. Capital safety management is not a narrow one. Deposits on the line, but a huge system, once the link has been overlooked, hidden in the hidden, system construction, cash collection and payment, bank accounts and online banking management, bill management, file management and other business processes can not be ignored Key links, including fund collection and payment, bank accounts and online banking management, bill management is the core, system