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近年来,随着生产的发展和商品流通的扩大,在现金管理工作中出现了一些问题。 1.库存现金普遍超限额。原因是:(1)单位经办人员不及时向银行交存现金;(2)不严格执行银行核定的库存限额;(3)现金结算起点提高,日常零星现金支出增加。 2.白条顶库屡见不鲜。名目多,金额大,时间长,还有少数领导干部利用职权借公款。
In recent years, with the development of production and the expansion of commodity circulation, some problems have arisen in cash management. 1. Stock cash generally exceeds the limit. The reasons are: (1) The unit handling personnel fail to timely deposit cash with the bank; (2) The bank’s approved inventory limit is not strictly enforced; (3) The cash settlement starting point is increased, and the daily sporadic cash expenditure increases. 2. It is not uncommon for the top bank of white stripes. There are many titles, large amounts of money, and long periods of time. There are also a few leading cadres who use their positions to borrow public funds.