臺(tái)塑企業(yè)資金調(diào)度介紹

臺(tái)塑企業(yè)資金調(diào)度介紹曾治平1國(guó)幣資金調(diào)度管理財(cái)務(wù)管理存借款還本付息解約收息賬號(hào)間調(diào)度資金調(diào)度作業(yè)出納作業(yè)帳務(wù)作業(yè)報(bào)銷資料同業(yè)往來利率作業(yè)關(guān)聯(lián)傳票資料國(guó)銳幣外允幣資見金孩調(diào)房誠(chéng)度結(jié)匯銀行分配結(jié)匯款請(qǐng)款資金來源設(shè)定借款到期控制還款外幣賬號(hào)間調(diào)度作肌業(yè)酬范傅圍金嗎融靈商閑品沙交蘭易暨蕉風(fēng)柔險(xiǎn)喚控扯管

公司間調(diào)度存款借款到期處理

外匯交易交換交易匯(利)率選擇權(quán)交易評(píng)價(jià)賬位號(hào)俗間.公架司司間濕調(diào)攪度前納日礦銀表行賬偉戶收余介額待德收鮮付社資材料賬灑號(hào)奮間鴿調(diào)短度(出念納慮經(jīng)洞辦)打督印隔調(diào)螺度想清伯單公報(bào)司你間輝調(diào)本度(資煮金扛經(jīng)塵辦)F世E脾D目I銀鴿行虹轉(zhuǎn)玻賬作刃業(yè)召說攻明國(guó)茅幣立資構(gòu)金守調(diào)毅度煙管慨理國(guó)井幣納賬默號(hào)姻間讓調(diào)畝度敘后餃，坦會(huì)小將宗各笑賬勺戶眉剩嚼余譜資趁金蜜集冤中梯于械調(diào)叔度回賬謠戶潮，止便賽于擇公司周統(tǒng)鼠籌獲運(yùn)兩用。主傍管茶核粉決通先知主穴管鞭核葡決柜武臺(tái)督付裙款打日印嘴調(diào)驚度候清泊單E斃D碼I網(wǎng)令絡(luò)認(rèn)銀來行數(shù)膚據(jù)站庫(kù)作木業(yè)窯說虛明國(guó)節(jié)幣賬蝕號(hào)既間孫調(diào)蠶度暢的栽考歇慮企遵業(yè)弟內(nèi)素?fù)芙懈顿Y徹金柿調(diào)放度夸需納求公沒司著間蒼調(diào)閑度票病據(jù)貼兌憑現(xiàn)待耀收趁資束料匯器款資娘金愈調(diào)傲度金需累求公關(guān)司浴間奴調(diào)捐度遠(yuǎn)墾期喝票極據(jù)慘到鈔期待校付閘資灑料企噴業(yè)肝內(nèi)柏?fù)芷ジ读幼鞲鐦I(yè)出志納扒繳阿款格作飛業(yè)資稿金測(cè)調(diào)難度志人倍員預(yù)耳先勵(lì)告咱知出驢納遷付撈款堤作占業(yè)資者金灣調(diào)婆度替人籍員預(yù)飄先劣告屯知匯五款距作奇業(yè)賬螞號(hào)氣間半調(diào)炭度(出餃納駁經(jīng)辟辦)前宰日蹦銀體行賬方戶乖余抹額國(guó)汽幣念資鐮金稻調(diào)嘴度管泛理賬辨號(hào)垮間宅調(diào)嘴度(出奧納痕經(jīng)畜辦)打爐印姻支援票主誼管倉(cāng)核扮決柜賞臺(tái)蘆付棵款作拉業(yè)捕說矮明國(guó)炭幣杯資求金倆調(diào)游度管遺理國(guó)座幣拾賬缸號(hào)律間芳調(diào)映度撲改乘善(一)－F四E獅D秒I賬隆號(hào)蟻間門調(diào)姨度改岔善竊前專男人匆送捐支毫票至贈(zèng)銀療行銀喪行殼轉(zhuǎn)檢賬賬問號(hào)夫間橡調(diào)濾度(出梯納雁經(jīng)密辦)主足管權(quán)核務(wù)決F鑒E塑D蔑I改匪善稼后作遺業(yè)馬說蜻明國(guó)余幣傘資匯金微調(diào)儲(chǔ)度管播理國(guó)追幣秘賬給號(hào)累間傲調(diào)踐度顯改小善(二)資茂金遼需默求暖建刮檔(廠鐘區(qū)高出聞納)資本金祥需槍求(廠聞區(qū)吃出周納)資號(hào)金溪需皂求埋核遷決(出弱納垂主趕管)匯善款肚批屬次作梁業(yè)寄處列理銀膝行鼓轉(zhuǎn)葡賬1戲.廠獲區(qū)獄出您納松自項(xiàng)行抗就壓源頭輸豬入辱資疤金止需葬求煤，膠取碗代集扮團(tuán)抹出器納扛跨究廠誰區(qū)胃賬趕號(hào)叨間厘調(diào)傘度2哲.以紀(jì)匯咽款煤批懶處冬理闖取淘代迅逐貿(mào)筆誦柜稈臺(tái)戀付跡款賬毯號(hào)趣間頓調(diào)番度(集抗團(tuán)姻出殿納)主拔管趨核括決柜富臺(tái)鉆付均款o聯(lián)rF麻E在D本I資網(wǎng)金究需香求(廠斃區(qū)構(gòu)出決納)以撒電妄話鳳通腿知馬集搜團(tuán)攏出狼納改拉善辮前改鈔善謀后－歪資堆金搏需搞求揀建演檔1吳0賬革號(hào)伴間始調(diào)映度作般業(yè)頭說嗚明國(guó)輔幣研資爆金坑調(diào)騎度笛管抬理存頌借邁款劇類江別定至期振存?zhèn)z單普嬸通數(shù)公睡司膊債短弱期筍票樓券一突般塔型嚷債關(guān)券基相金信沃用暴借決款質(zhì)辣押偶借椒款存飛單掀抵率押撤借熱款股辮票晝質(zhì)夏押宵借魔款外準(zhǔn)銷聲貸齒款外最幣糞信朵用鄙借箏款國(guó)益內(nèi)乎外鳴機(jī)星器抄貸儲(chǔ)款長(zhǎng)急期眨借略款發(fā)夜行飽公乒司鐮債發(fā)愚行退商熱業(yè)肉本絡(luò)票存臨款字類借率款罵類存顯借烏款往處缺理作困業(yè)尖說衫明國(guó)團(tuán)幣效資征金辱調(diào)留度皺管語理存區(qū)借榆款眠資或料輸注入向向各享家內(nèi)銀朝行爬及易票房誠(chéng)券淹公樹司酷詢懂問棵存潔借掩款些市悉場(chǎng)中信社息(資剖金職經(jīng)磨辦)主掉管疤核鼠決銀姑行抄轉(zhuǎn)筋賬柜醒臺(tái)怠付轎款財(cái)羞務(wù)槐主查管尾裁榮決資曲金豈調(diào)顧度陸方乒式至孝金磚融納機(jī)掌構(gòu)購(gòu)覽入串有堤價(jià)禿證文券有程價(jià)今證纖券存揮入從金囑庫(kù)至逢金仁融富機(jī)互構(gòu)辦漠理鴿借等款資矩金妄經(jīng)滿辦潤(rùn)完適成至存銳款冰手世續(xù)僚后銜，沈需障于駛當(dāng)嫩日鄰將辜購(gòu)藥入再之彎有饑價(jià)底證嶺券(定堡期擱存單補(bǔ)、迅商怪業(yè)微本青票百等)交朗由郵有揮價(jià)程證嶺券痕保敲管膚專罪人認(rèn)，駐否頌則錘本圍作種業(yè)瘋將嗚以鋼「予存誘款逾福期榴反水應(yīng)煤?jiǎn)螀R」悠催廚辦山資長(zhǎng)金賢經(jīng)恰辦卷。打焦印鏡存耀借思款處辰理除單存衡款借款款存銜借融款自到誼期緊處鐘理打叼印伍存趙借聞款到券期夕提政示份表(資灘金團(tuán)經(jīng)拿辦)財(cái)兩務(wù)剖主斯管裁澇決(續(xù)袋存.續(xù)眨借)存會(huì)借央款到洗期叼處牲理4吧-眼4雷-投3到淋期后控殲制作上業(yè)挨內(nèi)硬容國(guó)歪幣壩資牛金娃調(diào)佩度下管皆理存壩借汪款紙資經(jīng)料主肆管德核俱決柜躲臺(tái)脹付舒款至免金隊(duì)融煎機(jī)旱構(gòu)辦段理仆還購(gòu)款自蕩金執(zhí)庫(kù)碗領(lǐng)獅取隔有價(jià)溫證怖券至模金煌融逼機(jī)勿構(gòu)辦湊理躲解姥約銀閘行勤轉(zhuǎn)飛賬作裳業(yè)遷說眼明國(guó)躬幣乘資環(huán)金撇調(diào)粒度臉管寸理公朗司得有蚊價(jià)珠證頭券億存非領(lǐng)至牙金拌融瓣機(jī)伙構(gòu)購(gòu)貞入血有漠價(jià)嘉證抬券有赤價(jià)映證埋券存允入嗎金透庫(kù)存加款辱數(shù)吼據(jù)廉補(bǔ)群入(資畝金診經(jīng)書辦)打廣印篩公問司委有畝價(jià)證難券真存偷入倘憑犧單有泡價(jià)晃證利券疲保亂管專尤人吧確仔認(rèn)有習(xí)價(jià)誕證屆券自量金爛庫(kù)給領(lǐng)砌出公導(dǎo)司腥有桐價(jià)稀證船券領(lǐng)醉取(資盛金夢(mèng)經(jīng)叔辦)打突印駛公曲司指有展價(jià)證陳券膜領(lǐng)怠取吼憑竊單有落價(jià)充證舞券蟻保遠(yuǎn)管專排人非確率認(rèn)至賄金刮融欣機(jī)榮構(gòu)辦追理醒解煌約主丸管羅核奸決主點(diǎn)管舞核腐決公鋒司室有償價(jià)卵證桌券連存類入公濃司旋有吳價(jià)拒證史券盈領(lǐng)就取有頓價(jià)藝證立券滑每毛年豈至容少蒜盤壩點(diǎn)主乙牲次并，洽盤暢點(diǎn)尤時(shí)挑由縣會(huì)蹤蝶計(jì)腔人睬員潤(rùn)會(huì)植同僑保季管票人棟員鳴共才同恭進(jìn)燥行駱盤防點(diǎn)息，體將粉盤守點(diǎn)澡之售數(shù)雅量鮮填零入秤「次現(xiàn)浴金休、矮票伸券雁盤睬點(diǎn)俗報(bào)籌告軍表尤」化，猴并程與燭帳餡列軌數(shù)惡核殖對(duì)宵，這如把有恰差證異繞時(shí)床，累?？芾迦耸﹩T殺須醬說與明父差峰異偶原走因策及陰擬起定臣處叮理討對(duì)例策朵，檔呈駛經(jīng)渣理恰核別決株后擾送劣會(huì)扶計(jì)莖部題門母?jìng)湎氩樾?。燃?長(zhǎng)5存混款(定俱期充存治款)1羊6短婆期會(huì)借午款/存飾借網(wǎng)款賄到豎期騾處臺(tái)理1鎮(zhèn)7長(zhǎng)城期擊借跳款1留8票棚據(jù)釀貼臘現(xiàn)1盟9預(yù)坦計(jì)死大上額枕支賺付壟項(xiàng)亭目2注0中丙長(zhǎng)季期杯資枯金由預(yù)婚計(jì)外魄幣壯資累金忠調(diào)山度膝管桌理國(guó)愿幣轉(zhuǎn)賬王號(hào)泡間名調(diào)則度帳乞務(wù)唱作閥業(yè)作蹈業(yè)柔關(guān)孟聯(lián)外競(jìng)幣獎(jiǎng)付侄款悶資選料外緩幣宜暫渡借嘆款代資否料外塊購(gòu)慘報(bào)歇銷貨資矩料資被金漆調(diào)殖度芬作房誠(chéng)業(yè)出曬納作千業(yè)外詢購(gòu)作斧業(yè)外爐購(gòu)微暫建借梯款障資歌料已穗分驢配賊結(jié)捷匯嶺銀愈行例資續(xù)料付熔款半傳完票調(diào)策度已傳襖票借召款日傳關(guān)票裝諒運(yùn)孤傳確票外罵匯如交筑易交普換贏交兵易匯(利)率阿選籍擇配權(quán)交齡易雙評(píng)腎價(jià)金筑融踐商貧品風(fēng)首險(xiǎn)挎控災(zāi)管國(guó)弦?guī)磐獠刨Y嶄金詠調(diào)埋度金小融鏈商旺品刷交欺易暨龍風(fēng)毛險(xiǎn)娘控皇管風(fēng)則險(xiǎn)緣瑞管惜理交謠易交菌割作膜業(yè)慕范爸圍公鍬司少間埋調(diào)流度存暫款借掉款到第期后處泳理結(jié)狡匯住銀王行喊分嬌配外逮幣總結(jié)休匯立款彼設(shè)形定陡及售付詢款外房誠(chéng)購(gòu)鐮購(gòu)乒料算借框款扯及六還貝款外倒幣凡還扎款鑄及浙付魔款致報(bào)華銷外蟻幣滾賬戀號(hào)廟間受調(diào)泛度O趴A:獄O順p坡e茅n棍A遲c名c冊(cè)o箱u款n桿t絮(記城賬)D伯A:鉆D刺o偶c哭u賞m庫(kù)e睬n袖t恩s尸A類g屠a鏡i雜n勉s閣t載a鹿c述c稱e妨p綱t枕a罷n尚c全e稀(承翁兌殃交五單)D串P:務(wù)D仿o岡c神u匯m桂e抵n處t呀A罷g歐a右i趨n冤s戀t洗P旨a圓y臉m嗎e著n拜t庫(kù)(付流款邁交扒單)B晃U:案B刊u眨y甲’舉s尸U噸s曠a穗n樸c梁e戲(買縣方桑遠(yuǎn)況期接信索用炕狀)S笑U:胳S零e晨l獅l痕e淘r帶’眨s餃U悅s趟a發(fā)n次c都e級(jí)(賣藥方嫂遠(yuǎn)越期司信瞧用逝狀)L雪C:派L墊e朱t巷t刻e惜r熔o左f劃C介r僚e托d感i滿t羞(信摔用欲狀)外煎購(gòu)傅付被款旋條粱件產(chǎn)征生獵預(yù)光計(jì)開斷狀橋及類結(jié)瓜匯資叛料資坡金謊批辜次塘作惕業(yè)分井配螞結(jié)拿匯疾銀狠行打桶印預(yù)襲計(jì)博結(jié)唯匯明幼細(xì)免表財(cái)租務(wù)并部綢修桌訂開叼狀田結(jié)蹲匯廢銀屑行有蹄結(jié)葬匯陸銀多行的標(biāo)資爸料障回條傳外絲式購(gòu)視作下業(yè)外代購(gòu)寨作騰業(yè)外部購(gòu)塊作杯業(yè)結(jié)各匯燦銀更行很分曉配每帳日廢資匠金腳作患業(yè)廳將劣外罪購(gòu)戒作攤業(yè)苦產(chǎn)尚生捏的未艇來領(lǐng)三伴日盆內(nèi)預(yù)午計(jì)滾開氣狀稀及礙結(jié)易匯的盆資航料縱，求由計(jì)只算山機(jī)批替次爛自延動(dòng)分恩配爛結(jié)況匯臉銀莫行，稀供球隔貸日財(cái)敗務(wù)眼部打姥印預(yù)革計(jì)就結(jié)閣匯侍明悔細(xì)敞表他及修弊訂露開念狀慨的比結(jié)島匯項(xiàng)銀匆行舍。外潮幣噴結(jié)而匯武款抵付擱款繡來遣源外恒幣儀暫石借純款秧付胖款率資副料外客購(gòu)動(dòng)暫勒借嬸款移付紛款幸資鞭料一仰般鉤帳孫務(wù)就丹源熄輸萄入任作業(yè)外挎購(gòu)豎作薦業(yè)先確審油后殺付:需僻經(jīng)會(huì)膝計(jì)晌部寨門擇審老核后除，窗出陽納徐才登可倉(cāng)付材款膜。先估付框后犯審:為懇爭(zhēng)塘取付廈款時(shí)威效綢，出拆納慌得豬先侄付滋款再變送者會(huì)詞計(jì)糞審罷核垂。先要審沫后睬付先村付策后布審各往部環(huán)門外錯(cuò)幣首請(qǐng)邁款采資購(gòu)生部挽外繳幣請(qǐng)其款例主如:付區(qū)國(guó)狐外適技災(zāi)師竟費(fèi)葡、煉傭脊金…例歌如:付S阿I享G活H億T事L唐C、O傲A、C贊A等石付遠(yuǎn)款例條小件吐的轎資趨料…打錘印任結(jié)環(huán)匯漏款捕明尾細(xì)喉表處及外趕匯譽(yù)需沉求筑匯璃總左表一籍般表帳鍬務(wù)就汽源賓輸魔入廟作獎(jiǎng)業(yè)外視購(gòu)距作宇業(yè)外慶幣襲暫屈借序款付菜款忍資闊料外添購(gòu)務(wù)暫辰借姓款付隙款節(jié)資情料外坐幣嬸結(jié)泰匯倉(cāng)款你設(shè)輔定兼及鳴付楊款為纖了蠟提億供犯財(cái)廁務(wù)役部俊可華預(yù)今先配匯琴總林及燭統(tǒng)需計(jì)途全婚企勇業(yè)玩下押一掙工含作眠日燒的消外牌幣指資欠金需方求嘴，北所與以拿財(cái)虹務(wù)論部濟(jì)每吸日下濤午4識(shí):龜3擇0，打驗(yàn)印需總款智日免為下禽一絞工抹作淚日之結(jié)置匯芒款霸明洗細(xì)連表跑及度外蘭匯掏需竊求敘匯袍總惕表幕。資究金拉結(jié)亭匯躲來常源愛設(shè)閃定(自禾有既外歲匯絕、碼外校幣炸買崖匯筑、切國(guó)淺幣擁買亡匯)與雖銀恨行衰詢級(jí)議疫價(jià)(敲全匯)出毛納規(guī)付袍款作袖業(yè)外卸幣漢待價(jià)付擦款資穴料財(cái)矩務(wù)刷部躺資陷金衫調(diào)不度派專鍋人銷，往匯糖總逃當(dāng)副日樹各療公蛋司忌所方需庫(kù)的曠各揪種冷外薯幣忽付杏款晌總赴金欄額影，提裕供蠻財(cái)批務(wù)俱部答主峽管希決國(guó)策頑當(dāng)旨日業(yè)的叔外皂幣袖資她金逢調(diào)巾度課方敢式肆及經(jīng)結(jié)尚匯肅設(shè)笑定蠶方介式慣。資批金賽結(jié)找匯拘設(shè)相定哲方惠式習(xí)分陪為志自浙有丈外路匯衫、命外盯幣礦買榆匯哭及仍國(guó)供幣勉買王匯辱三賴種旦方晌式小。決況定警資楚金萍結(jié)灶匯方匪式外突幣拼買壟匯國(guó)爸幣淹買辛匯外惜幣年結(jié)挪匯賭款或設(shè)痛定朝及止付辜款開露狀光銀鵲行銀禾行趟借寬款到驗(yàn)單臉通眼知賭單與愈采顆購(gòu)鬧裝刃船數(shù)妖據(jù)傷檢腸驗(yàn)輸編入懶借登款矩?cái)?shù)冶據(jù)短圣期卵購(gòu)講料借慣款外銹購(gòu)擁購(gòu)視料危借陳款觀及文還置款本銹企數(shù)業(yè)朽與嚼各冤銀叼行叛約潛定尿，信乎用使?fàn)钊嗟闹{付逃款杜金捷額知若推達(dá)美滅金1酬0萬步元鄉(xiāng)豐以望上借、歐披元8萬刪元繁以班上宗、是日毀幣1陰0辮0煎0萬拍元訪以扒上，喇銀須行鏟需關(guān)視撞為爽短沒期嗽購(gòu)柔料桿借喂款案獅件才，那并諷主變動(dòng)框通逐知錄財(cái)希務(wù)留部勇作呀短撥期跡購(gòu)頂料們借奔款隱，歸財(cái)氣務(wù)禍部府再茅視義資崇金肌運(yùn)欺用狀惡況般決尺定找借薪款芽或繭付勁款萌。借羽款恩到各期降明康細(xì)孩表借她款哭到氧期書匯革總章表與杏還好款呈銀亞行確土認(rèn)還州款市資界料輸煮入償沃還評(píng)借跟款申瞞請(qǐng)抵單短腔期已購(gòu)姿料還慮款財(cái)仆務(wù)磁部秋每堅(jiān)日芹打娘印借猶款摟到桌期慰明野細(xì)投表方及鎖匯竊總赤表，橡并屬與定還端款蛋銀收行確堆認(rèn)還金款嚇本混金遣及紡利類息，寬輸熱入椒還俗款版數(shù)蜓據(jù)蛋后立，礦打竹印償粘還綠借莫款茂申賭請(qǐng)駱單外要購(gòu)哭購(gòu)駁料逃借糕款表及肌還撈款短底期誦購(gòu)條料還免款資拋料嶼報(bào)悅銷借哨款純銀斧行銀歇行嫁水趣單外財(cái)幣昏還效款睜及懇付餐款辜報(bào)星銷財(cái)洞務(wù)孝部往專織人收族到征銀印行春送題達(dá)蝦的酬水益單局后磁，渴將水鍵單溪及勢(shì)償炮還盆借隊(duì)款長(zhǎng)申終請(qǐng)燭單整嫩理眠匯倍整萌后飾，森再勺送激給會(huì)薪計(jì)辟人咸員報(bào)亮銷匯抱整村銀哥行層水利單譽(yù)及償怕還窄借眉款醫(yī)申頃請(qǐng)青單會(huì)誦計(jì)撓人畏員外筒購(gòu)暗暫靜借振款付槳款州資峰料昂報(bào)滋銷付里款曉銀粒行銀授行公水議單匯糟整誘銀口行次水閑單愈及結(jié)復(fù)匯釘款瘋明瘦細(xì)光表采雅購(gòu)級(jí)部味進(jìn)跳出贏口邁組收鑰到園銀此行院送棵達(dá)勿的趣水挎單握后塊，碼將水鄉(xiāng)豐單郵及問結(jié)孩匯杜款品明淚細(xì)牛表整搖理國(guó)匯榨整蹤蝶后揮，幅再濕送憑給會(huì)崖計(jì)麻人熄員報(bào)雞銷會(huì)菌計(jì)躍人戀員外芬?guī)疟н€講款居