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鲁财票〔2017〕3号各市财政局,省直各部门、单位:为进一步规范资金往来结算票据使用及管理,结合我省实际,我们制定了《山东省资金往来结算票据使用管理办法》,现印发给你们,请认真遵照执行。2017年8月11日山东省资金往来结算票据使用管理办法第一章总则第一条为规范资金往来结算票据使用管理,加强行政事业单位财务监督,防止乱收费、乱集资和各种摊派行为,维护财经秩序,根据《财政票据管理办法》(财政部令第70号)、《财政部关于印发〈行政事业单位资金往来结算票据使用管
In order to further regulate the use and management of treasury bills settlement and settlement and with the actual situation in our province, we formulated the Measures for the Administration of the Use of Clearing and Clearing Notes in Shandong Province, Now issued to you, please follow the implementation carefully. August 11, 2017 Shandong Provincial Measures for the Administration of the Use of Settlement Notes of Capital Accounts Chapter I General Provisions Article 1 In order to regulate the administration of the settlement of negotiable securities instruments, strengthen the financial supervision over administrative institutions, prevent arbitrary collection of fees, indiscriminate collection of funds and various apportioned acts, In accordance with the Measures for the Administration of Financial Instruments (No.70 of the Ministry of Finance), the Ministry of Finance of the People’s Republic of China on Printing and Distributing the Regulations on the Use of Cash Settlement Notes of Administrative Institutions