Taipei Payment Procedure.pdf

H9.pdf
Preview of Taipei Payment Procedure
🔗 Source: w2.dbas.gov.taipei
📊 Size: 331 KB
👤 Author: 臺北市政府主計處
⬇️ Downloads: 29

Summary

臺北市市庫集中支付作業程序規定,臺北市政府及所屬各機關學校的經費及其他款項集中支付,除依規定得自行保管、依法支用或專戶存管者外,悉依本作業程序規定辦理。市庫設市庫存款戶,已納入集中支付之機關,其費款之支付,由財政局根據各機關簽具之付款憑單及付款憑單關係通知單或受款人清單,以存帳方式或簽發市庫支票直接付與受款人。各機關費款交付方式包括存帳、簽發市庫支票等。市庫支票以直接交予受款人為原則,其有特殊事項之支出得領回轉發。各機關應依規定編製付款憑單,填製方式應依相關規定辦理。付款憑單金額之大寫、小寫、細數、總數,均應相符。各機關委託劃帳付款憑單之編送,應配合劃帳清冊以受委託之金融機構為受款人,並直接匯入該金融機構。

Description

臺北市市庫集中支付作業程序規定,臺北市政府及所屬各機關學校的經費及其他款項集中支付,除依規定得自行保管、依法支用或專戶存管者外,悉依本作業程序規定辦理。市庫設市庫存款戶,已納入集中支付之機關,其費款之支付,由財政局根據各機關簽具之付款憑單及付款憑單關係通知單或受款人清單,以存帳方式或簽發市庫支票直接付與受款人。各機關費...

Technical Information

  • File Format: PDF
  • File Size: 331 KB
  • Pages: 11
  • Language: EN
  • Author: 臺北市政府主計處
  • Total Downloads: 29
  • Last Updated: 3 weeks ago

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This PDF document about Taipei Payment Procedure provides comprehensive information and guidance. Whether you're a beginner or advanced user, this resource offers valuable insights into Taipei Payment Procedure.

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