企业购销活动的资金收付都要通过银行办理,银行对有关凭证传递的快慢往往能决定企业资金周转的快慢.根据现行的邮划办法,企业发货后,填制的结算凭证要经过收款银行、邮局、异地邮局、付款单位银行、付款单位的传递过程,就是邮划托收款项一般也需9-10天才能划回,边远地区得半月左右. 1983年12月下旬某集体企业要求办一笔销货托收款25万元,如果按正常传递,须跨年到1月10日左右划回.但企业在决算前急需此款发工资、奖金和上交利、税,要求银行同意将托收凭证审查后由单位派人坐飞机送往乌鲁木齐.我们同意了企业的要求,并写信请付款银行大力支持.结果此 The purchase and payment of funds for business purchases and sales activities must be handled by banks. Banks can often determine the speed of turnover of corporate funds by the speed with which the relevant certificates are transferred. According to the current postal methods, after the company ships the goods, the settlement vouchers that are filled in must go through the collection process. The transfer process of banks, post offices, remote post offices, payment unit banks, and payment units means that postage collection money generally takes 9-10 days to be returned. In remote areas, it takes about half a month. In december 1983, a collective company asked to do it. A one-off sales charge of 250,000 yuan, if passed as normal, must be transferred back to the year around January 10. However, the company urgently needs this section to pay wages, bonuses, and profits and taxes before the final account, requiring banks to agree After reviewing the collection vouchers, the unit dispatched people to fly to Urumqi. We agreed to the company’s request and wrote to the payment bank for support.