财政借款清查（Financial borrowing inventory）.docVIP

财政借款清查（Financial borrowing inventory） The funds needed for further verification are 22 million 40 thousand yuan. Annex: the report on the external borrowing statistics of the Ministry of Finance and the Treasury of the Bazhou. Bazhou Finance Bureau August 10, 2012 Qingcheng district to carry out financial foreign borrowing inventory work Recently, according to the Ministry of Finance on the local government foreign loan inventory work notice (Treasury 2012 No. 174) and the Guangdong Provincial Department of finance on foreign borrowing to carry out financial inventory work notice (Yuecai library 2013 No. 1) requirements, to further improve the safety, and the validity of norms of financial funds, ensure financial management and operation safety, organization of Qingcheng district to carry out financial foreign borrowing inventory work. In order to ensure the smooth progress of the work, the establishment of a special leading group Qingcheng District Finance Bureau, formulate an inspection plan, as of December 31, 2012 of the financial district to government departments, enterprises and institutions and other lenders have not yet returned to the financial funds to conduct a comprehensive inventory of rectification. The inventory team has a comprehensive clean-up finance foreign borrowing, clarifying the reasons, each loan approval procedures, time limit and current situation, put forward the feasible scheme of cleaning and recycling; careful cleaning of temporary payment, temporary deposit account details, avoid the accounting treatment is not timely increase up accounts; take active measures, on foreign borrowing, more than the term of active collection, not reported to foreign loans approved by the District Peoples government, go through the examination and approval procedures; The loan agreement is not signed or the loan agreement is not the repayment period, repayment agreement signed up immediately; according to the inventory of the problems found in the improve