Measures for the Administration of the Centralized Payment System of the State Treasury

The Measures for the Administration of the Centralized Payment System of the State Treasury is a national regulation on financial management, mainly stipulating the responsibilities, procedures and supervision of financial management departments and units at all levels in the process of centralized payment by the State Treasury, which is of great significance in safeguarding budget execution and preventing financial risks.

The Measures for the Administration of the Centralized Payment System of the Treasury is a regulation issued by the Ministry of Finance of the People's Republic of China, which mainly stipulates the responsibilities, procedures, and supervision of financial management departments and units at all levels in the process of centralized payment of the treasury. Its main contents are as follows: 1, payment procedures: including payment applications, review and approval, financial treasury agencies to pay, payment results feedback and other steps, each link needs to strictly follow the procedures. 2, payment responsibilities: financial management departments and units at all levels should be in accordance with the division of responsibilities to clarify the responsibility for the payment, and strengthen the internal control, and to effectively safeguard the safety of the treasury funds. 3, payment supervision: including internal review and external audits. Payment supervision: including internal review and external audit, the problems and risks in the payment process should be corrected and dealt with in a timely manner.4. Payment information reporting: the information involved in the payment process, including payment vouchers, payment results, etc. need to be reported to the corresponding financial management departments and units in a timely manner. Overall, the "financial treasury centralized payment system management measures" stipulates the specific procedures and responsibilities of the treasury centralized payment, to strengthen internal control and risk prevention provides an important basis.

What is the "payment application" process in the centralized payment system? For the need to carry out centralized payment of financial treasury units, the first need to fill out the "centralized payment of financial treasury application", and submitted to its financial management department or accounting unit, and then in accordance with the procedures for review and approval, and ultimately by the financial treasury agencies for payment operations.

The Measures for the Administration of the Centralized Payment System of the Treasury is an important statute for safeguarding the security of treasury funds and budget execution, and the strict implementation of the procedures and responsibilities stipulated therein helps to improve the transparency and efficiency of financial management.

Legal basis:

"Interim Measures for Electronic Management of Treasury Centralized Payment Business Baggage" Article 3 The electronic management of the Treasury centralized payment business shall follow the principles of security, standardization, convenience and efficiency.