Budget Unit Bank Account Management Manual

Author: Compiled by the Treasury Department of the Ministry of Finance
Publisher:
Publishing Date: 2002-11-01
Features: Strictly controlling and standardizing the bank accounts of administrative and public institutions is not only a business task but also a political one. It is a fundamental work for strengthening budget management and advancing the reform of the treasury management system, as well as an important measure to enhance financial supervision and prevent and address corruption at the source. It has long been highly valued by the Party Central Committee and the State Council. In line with the spirit of the seventh plenary session of the Central Commission for Discipline Inspection and the fourth anti-corruption work conference of the State Council, as well as relevant directives from the State Council leadership, in 2002, the bank accounts of central budget units were to be cleaned up and rectified based on the newly issued "Interim Measures for the Management of Bank Accounts of Central Budget Units." In the same year, in October, the Supervision Ministry, the Ministry of Finance, the People's Bank of China, and the National Audit Office jointly issued the "Notice on Continuing the Cleaning Up and Rectification of Bank Accounts of Central Administrative and Public Institutions," marking the full launch of the approval system for account management and the comprehensive start of the account cleaning-up and rectification work. To enable all departments and units to fully understand and master the laws, regulations, and policies related to bank account management, and to further standardize the management of bank accounts, relevant laws, regulations, and summaries of leadership speeches on bank account management have been compiled into this book for use in training and practical work.