妥善处理好资金集中管理方面的问题

实行资金集中管理的目的是便于调剂内部资金余缺，节约资金成本，提高资金的使用效率。实行资金集中收付，必须考虑基层的实际需求，既不能因为集中而增加管理成本，也不能因此而给基层造成不便。实行资金管理集中统一对外支付，必须按制度规定履行内部审批手续，对外付款必须依据购销合同并执行内部预算，确保收款人有关资信正确。明确责任是防范舞弊现象的制度保证。

How to Properly Handle the Issues about Funds Concentration Management

The implementation of centralized management of funds is for the purpose of adjusting the remaining or the lacking of the internal funds, saving the cost of capital, improving efficiency in the use of funds. In the Implementation of centralized collection and payment of funds, we must consider the actual needs of the grassroots. We can not increase management costs because of the concentration, and also can not cause any inconvenience to the grassroots. In addition, in the implementation of centralized and unified management of external funds to pay, we must carry out the internal approval procedures and for external payments must be based on purchase and sales contracts and implement the internal budget. Finally we also should ensure that of the credit of the recipients is correct. A clear respousibility is the guarantee to prevent frauds.