摘要
根据现金管理的有关规定 ,保持最合理的现金持有量 ,做好现金预算编制工作 ,加强现金的内部控制制度 ,科学管理。
According to relevant regulations on cash management, cash is kept in the most appropriate amount; cash budget making is done well; internal control of cash is enhanced; scientific management is implemented.
出处
《包钢科技》
2003年第6期64-65,共2页
Science & Technology of Baotou Steel
