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(一)公司总部对分子公司的资金管理1.银行账户的管理。公司总部统一管理分子公司的所有银行账户,分子公司开设、注销银行账户须报公司总部批准后,在对该账户发生的一切货币资金往来业务核对无误的前提下,按银行规定办理销户手续。2.实行资金“收支两条线”管理。分子公司分别开设收入类账户和费用支出类账户:对外所有经营收入的款项全部存入收入类账户,该账户余额在设定限额以上
(A) corporate headquarters of the molecular company’s financial management 1. Bank account management. After all the bank accounts and the branch companies of the headquarters of the Company are managed and set up by a branch company and the bank account is canceled and approved by the headquarters of the Company, all the transactions of the monetary and monetary transactions occurring in the account shall be checked and verified in accordance with the bank rules. 2. The implementation of funds "two lines of revenue and expenditure management. The subsidiaries separately set up income-type accounts and expenses-expenses-type accounts: all the funds of all the operating revenues of foreign companies are deposited into the income-type accounts, and the balance of the accounts is above the set limit