Treasury centralized payment practice

Author: Written by the Writing Group of "Practical Issues of Treasury Single Account Payment"
Publisher:
Publishing Date: 2004-09-01
Features: After introducing the background of the reform of fiscal treasury management, this book expands on six themes: treasury single account management, disbursement plan management, fiscal direct payment, fiscal authorized payment, year-end budget surplus fund management, and accounting ledger and financial statement management. Through operational examples and accounting cases, it highlights the procedures, key points, potential issues, and precautions in the operation of treasury single account payment. The book combines theory with practical examples, strikes a balance between detail and brevity, and presents clear explanations, offering strong guidance for practice. It can serve as a working reference for financial staff and financial managers, as well as a teaching and learning resource for finance professionals and students.