【摘要】 利用改进后的《出纳日记账处理系统》,按支出科目的类、款、项进行分类,登记零余额账户的银行存款日记账,达到《气象部门财政国库管理制度改革试点资金支付管理办法实施细则》关于登记银行日记账簿的要求。更多还原

【Abstract】 To classify the type, amount and item in payout catalogue by using the updated ’Handling System of Daily Accounting’, and to book in the bank deposit daily account in zero balance account number, hence meeting the requirements regarding the booking in of bank daily account in ’Implementing Detailed Rules for Managing Fund Payment in Experimental Unit for Reforming the Administrative Rules of Financial Exchequer in Meteorological Department’.更多还原