往来账

在Y企业的往来账款业务流程层面，公司有着非常具体的业务流程和严格的内部控制制度，而企业的应付账款、内部往来账款的流程是与SAP系统紧密结合而设计的。

The company has a very specific business processes and strict internal control system on the current accounts business level , while the process of corporate accounts payable , the internal current accounts is designed closely integrated with the SAP system .

浅谈如何加强企业往来账款的管理

Considerations about How to Strengthen the Current Account Management of Enterprise

工程款纠纷的是与非医院往来账管理的思考

The Dispute of Construction Charges Considerations about the Current Account Management in the Hospital

关于人口数据与诸如银行往来账状况和偿付账单习惯等财务信息的访谈以封闭式的问题进行。

The interviews began with closed-ended questions on demographic data and financial information , such as bank-account status and bill-paying habits .

医院往来账管理的思考分析了医院往来账款存在的问题和原因，提出了加强管理往来账款的建议。

This paper analyzes on the problems existing in the current account and their reasons , and puts forward some suggestions on strengthening the management of the current account .

本文对Y企业的往来账款现有的流程和内部控制制度进行了介绍，分析了企业往来账款内部控制的关键点。

In this paper , the existing process of current accounts business and internal control systems of Y enterprise were introduced , analyzed the key points of the internal control on enterprises current accounts .

通过分析企业应收账款存在的问题，说明加强企业往来账款内部控制的重要性。

Based on the analysis of existing questions of due funds on account of enterprise , it is shown that it is very important to strengthen internal control of quick funds on account of enterprise .

对这些措施的有效实施，将使Y企业在往来账款方面的内部控制制度更加完善，优化了业务流程，提高了工作效率，也提高了Y企业往来账款的管理水平。

The effective implementation of these measures will enable Y enterprise promote the internal control system in current accounts area , optimize the business processes , improve work efficiency , improve the management level in current accounts .

分析了目前企业往来账款中存在的问题，并从建立和完善内部控制制度的角度，探讨了如何加强企业往来账款的管理。

This paper analyzes on the problems existing in the current account management of enterprise , and probes into how to strengthen the current account management of enterprise from the angle of constructing and perfecting the internal control system .