往来款项
往来款项-
企业往来款项主要存在两大问题：帐实不符；
There are two main problems on receivables and payments in enterprises .
-
负责基建往来款项的核算、登记及清理工作，及时结转基建节余。
Responsible for the calculation , recording and clearing of accounts payable , and carrying forward construction investment savings timely .
-
除了收付往来款项以外，清算银行还有哪些作用？除一分和五分币外，其余硬币都是用银铸造的。
What other functions does a clearing bank have except the above mentioned ? All but the penny and the nickel is make of silver .