论文部分内容阅读
铁道结算中心是铁路部门内部的资金管理机构,按照中国人民银行和铁道部有关规定为铁路单位开立内部账户,办理内部结算,监管内部货币资金收付,承担内部资金调剂和铁路资金集中调度,为铁路经营与建设提供资金支持。既减少了资金的流通环节,节约了流动资金的占用,同时又避免了资金沉淀,产生了更好的资金效益。铁道结算中心(含部结算中心、资金结算所及所辖结算室)集中的铁路单位资金(含归集资金)称总户资金,结算中心总户资金运用仅限
The Railway Clearing House is a fund management institution within the railway department. It opens internal accounts for railway units in accordance with the relevant provisions of the People’s Bank of China and the Ministry of Railways, handles internal settlement, supervises the collection and payment of internal monetary funds, undertakes the internal fund transfers and the centralized management of railway funds, Provide financial support for railway operation and construction. Not only reduces the flow of funds, saving the liquidity of the occupation, while avoiding the precipitation of funds, resulting in a better financial results. Central railway unit funds (including funds collected) of the Railway Clearing House (including departmental settlement center, fund clearing house and settlement office under its jurisdiction) refer to the capital of the general household and the use of capital of the settlement center as a whole is limited to