基于电力公司货币资金内部控制的研究

货币资金是企业流动性最强的资产,也是内部控制风险最高的资产。本文在遵循货币资金内部控制原则的基础上,分析了电力公司货币资金流程现状并找出了流程存在的问题,提出了货币资金内部控制的完善方案。

Money funds are the most liquid assets, business and i the highest risk assets in the internal control. In this paper, we have followed the principle of internal control over money funds, analyzed the Monetary fund flow of the power companies and found flow problems, at last ,we Proposed improvements.