负责公司和相关财务机构的资金收付。
Receive and disburse money in establishments other than financial institutions.
实行国库集中收付制度，客观上需要有对财政资金收付过程进行核算、反映、监督的完善的预算会计制度。
To have treasury consolidated receipts and payments system requires a perfect budget accounting system which can check, reflect and supervise the whole course of treasury funds' receiving and paying.
国库集中收付制度是现代公共财政框架的重要基石，对增强国家对财政资金的管理和监督力度具有重要意义。
The financing system of centralized collection and payment is considered as a foundation for modern public financing, which is easy to supervise and manage.
货币系统账户持有者能够利用自己的账户收付资金。
System-account holders would be able to receive as well as pay out funds by use of their accounts.
收付实现制直观反映资金运动，基本上满足了高校预算管理和会计核算的需要。
Cash basis can directly reflect the movement of capital, which meets the demand of university budget management and accounting.
使用存储点升级和接收付款或使用您的帐户资金，不会让你在收到您的付款要求的资格。
Using the point store to upgrade and receive payment or using your account funds, will not make you eligible for receiving your payment request.
企业对境外资金的收付，应有完善的、有效的管理；对资金的安全，应提出切实有效的管理措施。
Article 5 the enterprise shall maintain complete and effective control over its receipts and payments abroad and shall adopt effective managerial measures to guarantee the safety of its funds.
国库集中收支制度是以国库单一帐户体系为基础，资金缴拨以国库集中收付为主要形式的财政国库管理制度的简称。
With the rapid development of China′s financial and system reform, treasury centralized paying system Are wildly used in the whole country.
国库集中收支制度是以国库单一帐户体系为基础，资金缴拨以国库集中收付为主要形式的财政国库管理制度的简称。
With the rapid development of China′s financial and system reform, treasury centralized paying system Are wildly used in the whole country.
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