浅谈多校区多用户模式下国库集中支付工作的优化

国库集中支付制度是我国公共财政体制改革的重要内容,也是高等院校财政支出管理制度改革的必然趋势.在目前有些高校实行多校区多用户的模式下,国库集中支付存在财政专线端口少、票据要在多校区传递、授权支付方式下限额支票领用等问题,必须对国库集中支付工作进行优化才能满足国家和高校财政发展的需要,优化途径包括:选用合适的网络代理服务器软件、制定科学的用款支付流程、设立专门的国库支付管理岗位、加强国库支付业务的内控管理以及与校内外各部门的信息沟通.

The Optimization of the Treasury Centralized Payment System under the Pattern of Multi-campus Uni-versity with Multi Users

The centralized treasury payment system is the main content in the reformation of public financial system,as well as an evitable trend in reforming the financial expenditure management in the institutions of higher learning.At present,under the pattern of multi-campus university with multi users,problems exist in the centralized treasury payment,such as the financial ports are insufficient,bills have to be transmitted among different campuses,and the issue of the checks under the authorization payment patte...