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安徽省财政厅文件财综[2010]251号省直各单位:根据省财政厅《转发财政部关于印发〈行政事业单位资金往来结算票据使用管理暂行办法〉的通知》(财综[2010]204号)的规定,现就省直行政事业单位资金往来结算票据(以下简称资金往来结算票据)使用管理等有关事宜通知如下:
According to the Notice of the Ministry of Finance on Forwarding the Interim Measures for the Administration of the Clearing and Payment of Clearing Instruments by Administrative Institutions (Cai et al. [2010] 204 No.), we hereby notify you of the relevant matters concerning the administration of funds settlement and settlement of direct administrative institutions in the province (hereinafter referred to as the fund settlement and settlement of bills) and other relevant matters as follows: