标题:财政国库收付中心主动作为 积极推进银行账户清理整顿及年检工作。内容:<p class="MsoNormal" style="text-indent: 32pt; line-height: 30pt;"><span style="font-family: 方正仿宋_GB2312; font-size: 16pt;">财政国库收付中心</span><span style="font-family: 方正仿宋_GB2312; font-size: 16pt;"><span style="font-family: 方正仿宋_GB2312;">以习近平新时代中国特色社会主义思想为指导，按照《包头市本级预算单位账户管理办法的通知》</span><span style="font-family: 方正仿宋_GB2312;">(包财库规</span></span><span style="font-family: 仿宋_GB2312; font-size: 16pt;">〔</span><span style="font-size: 16pt;">2023</span><span style="font-family: 仿宋_GB2312; font-size: 16pt;">〕</span><span style="font-size: 16pt;">2</span><span style="font-family: 方正仿宋_GB2312; font-size: 16pt;"><span style="font-family: 方正仿宋_GB2312;">号通知要求</span><span style="font-family: 方正仿宋_GB2312;">,全面贯彻落实党的二十</span></span><span style="font-family: 方正仿宋_GB2312; font-size: 16pt;">届三中全会</span><span style="font-family: 方正仿宋_GB2312; font-size: 16pt;">精神和上级的</span><span style="font-family: 方正仿宋_GB2312; font-size: 16pt;">工作部署</span><span style="font-family: 方正仿宋_GB2312; font-size: 16pt;">，紧紧围绕财政中心工作，</span><span style="font-family: 仿宋_GB2312; font-size: 16pt;">对</span><span style="font-size: 16pt;">2023</span><span style="font-family: 仿宋_GB2312; font-size: 16pt;">年度</span><span style="font-family: 仿宋_GB2312; font-size: 16pt;">市</span><span style="font-family: 仿宋_GB2312; font-size: 16pt;">本级预算单位及非预算单位开立的基本户</span><span style="font-family: 仿宋_GB2312; font-size: 16pt;">等七类账户</span><span style="font-family: 仿宋_GB2312; font-size: 16pt;">进行银行账户清理整顿及年检工作。</span></p> <p class="MsoNormal" style="text-indent: 32pt; line-height: 30pt;"><span style="font-size: 16pt;">2023</span><span style="font-family: 仿宋_GB2312; font-size: 16pt;">年度市本级预算单位、非预算单位应年检银行账户</span><span style="font-size: 16pt;">321</span><span style="font-family: 仿宋_GB2312; font-size: 16pt;">家</span><span style="font-size: 16pt;">1097</span><span style="font-family: 仿宋_GB2312; font-size: 16pt;"><span style="font-family: 仿宋_GB2312;">个</span><span style="font-family: 仿宋_GB2312;">,</span></span><span style="font-family: 仿宋_GB2312; font-size: 16pt;">截至</span><span style="font-size: 16pt;">2024</span><span style="font-family: 仿宋_GB2312; font-size: 16pt;">年</span><span style="font-size: 16pt;">10</span><span style="font-family: 仿宋_GB2312; font-size: 16pt;">月</span><span style="font-size: 16pt;">1</span><span style="font-size: 16pt;">7</span><span style="font-family: 仿宋_GB2312; font-size: 16pt;">日</span><span style="font-family: 仿宋_GB2312; font-size: 16pt;">已年检</span><span style="font-size: 16pt;">2</span><span style="font-size: 16pt;">90</span><span style="font-family: 仿宋_GB2312; font-size: 16pt;">家</span><span style="font-size: 16pt;">98</span><span style="font-size: 16pt;">9</span><span style="font-family: 仿宋_GB2312; font-size: 16pt;">&nbsp;<span style="font-family: 仿宋_GB2312;">个，年检资料不完整退回</span></span><span style="font-size: 16pt;">23</span><span style="font-size: 16pt;">1</span><span style="font-family: 仿宋_GB2312; font-size: 16pt;">个，尚有</span><span style="font-size: 16pt;">3</span><span style="font-size: 16pt;">1</span><span style="font-family: 仿宋_GB2312; font-size: 16pt;">家单位</span><span style="font-size: 16pt;">10</span><span style="font-size: 16pt;">8</span><span style="font-family: 仿宋_GB2312; font-size: 16pt;">个账户未上报年检资料。</span><span style="font-size: 16pt;">1097</span><span style="font-family: 仿宋_GB2312; font-size: 16pt;">个账户</span><span style="font-family: 仿宋_GB2312; font-size: 16pt;">中的</span><span style="font-size: 16pt;">33</span><span style="font-family: 仿宋_GB2312; font-size: 16pt;">个在途银行账户为</span><span style="font-size: 16pt;">2024</span><span style="font-family: 方正仿宋_GB2312; font-size: 16pt;">年度新增账户，不涉及年检事宜</span><span style="font-family: 方正仿宋_GB2312; font-size: 16pt;">；对于应检未检账户，国库科已通知各科室将年检事宜通报到预算单位，以确保进一步规范包头市本级预算单位银行账户管理，强化财政资金监管，确保财政资金安全，切实巩固沉淀资金大起底专项行动成果。</span></p> <p class="MsoNormal" style="text-indent: 32.0000pt; mso-char-indent-count: 2.0000; text-autospace: ideograph-numeric; mso-pagination: none; line-height: 30.0000pt; mso-line-height-rule: exactly;"><span style="mso-spacerun: 'yes'; font-family: 方正仿宋_GB2312; font-size: 16.0000pt; mso-font-kerning: 1.0000pt;">同时中心不断加强日常与代理银行的沟通工作。每天下午国库集中支付业务结束后，中心及时与五家代理银行进行沟通，以确保国库支付的笔数与金额的准确性、安全性、及时性，保证了各单位的支出进度和日常支付工作的正常运行。</span></p>