今年以来,黄梅县人民银行把银行转帐结算工作与加强企业经济核算、财务管理结合起来,取得了成效.从结算在途时间上算帐。过去,异地转帐结算划款一般采取用邮寄方式,在途时间长,对销货单位及时收回货款不利,影响企业资金周转。于是,结算同志改邮划为电划。如线织厂今年发往江西制氨厂邮划委托收款一笔,金额9,710元,用电划比邮划快四天,一次少付银行贷款息5.43元,扣除电划与邮划的差额,还要少付4.73元,同时按四天计存款息,该厂又可得利息1.94元,一少一收共6.67 Since the beginning of this year, the People’s Bank of Huangmei County has combined the bank transfer settlement work with the strengthening of enterprise economic accounting and financial management, and has achieved results. It has settled accounts from the settlement time. In the past, overseas transfer settlements were generally adopted by mail and had a long transit time, which was unfavorable for the timely recovery of payment by the sales unit, and affected the turnover of the company’s funds. As a result, the clearing comrades were changed to mailings. For instance, the weaving factory sent a contract collection commission to Jiangxi ammonia plant this year for an amount of RMB9,710. It uses electricity to transfer for four days faster than postal delivery, and once to pay 5.43 yuan less for bank loan interest, minus the difference between teleportation and postal planning. , but also to pay 4.73 yuan less, at the same time deposit interest according to four days, the factory can get interest 1.94 yuan, a total of 6.67 a little less than a