内部银行制度自推行至今已有10余年,这一企业内部资金运行机制的建立,不仅为企业从计划经济体制转变为市场经济体制提供了一个较好的内部结算、资金运作环境,而且对于融通企业内部资金、减少资金占用、提高资金使用效益等方面均起到了一定的积极作用。但是,面对市场经济体制改革的进一步深化,内部资金结算、管理工作不适应目前 The internal banking system has been in existence for more than 10 years since its establishment. The establishment of an internal operating mechanism of funds not only provides a better internal settlement and capital operation environment for the enterprises to shift from a planned economy to a market economy, Internal funds, reduce the occupation of funds, improve the efficiency of the use of funds and so have played a certain positive role. However, in the face of the further deepening of the reform of the market economy system, the settlement and management of internal funds are not suitable for the present