浅谈事业单位库存现金管理存在的问题及建议

Preliminary Discussion on the Subsistent Problem and Suggestions of cash on hand administration of Public Institution

库存现金是事业单位资产的重要组成部分,也是事业单位日常支付的重要手段。加强库存现金的管理,完善内部控制制度,强化现金的保管和控制,实行统一的财务管理,防范资金风险,对保证事业单位的正常运转意义重大。文章通过自己在工作中的实践,指出了事业单位库存现金管理中存在的问题和几点建议。

The cash on hand is an important constituent part of public institution asset and an important means of everyday paying in public institution. It is important for public institution function well to reinforce cash on hand managing, perfecting internal control system, intensify cusLody and control of cash, implement unitive financial management and precaution funding risks. Through work practice, the article indicates existential problems of cash on hand management and provides some suggestion in public institution.