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.
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