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安徽六安市規(guī)范代管資金專(zhuān)戶(hù)管理

發(fā)布時(shí)間：2015-01-29 09:19:09 來(lái)源：中國(guó)財(cái)經(jīng)報(bào) 作者：佚名責(zé)任編輯：羅伯特

　　本報(bào)訊近日，安徽省六安市財(cái)政局國(guó)庫(kù)支付中心將原開(kāi)設(shè)在4家代理銀行8個(gè)代管預(yù)算單位資金賬戶(hù)清理合并為1個(gè)，撤并后設(shè)立的“六安市財(cái)政局代管資金”賬戶(hù)主要用于歸集、記錄、核算市本級(jí)預(yù)算單位基建及往來(lái)資金，通過(guò)公開(kāi)招標(biāo)確定了代管資金賬戶(hù)代理銀行。

　　通過(guò)這一舉措，該市代管預(yù)算單位資金專(zhuān)戶(hù)管理得到了進(jìn)一步規(guī)范，在財(cái)政資金運(yùn)行安全前提下，最大程度確保了財(cái)政存量資金保值增值。

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