PAGE浅析榆林通达建筑公司货币资金的内部控制摘要：货币资金贯穿于一个企业经济活动的全过程，是企业经营活动的“血液”。持有货币资金是企业进行正常生产经营活动的基本条件，是企业生存和发展的基础。但是，货币资金流动性强、风险性高，易疏于管理监控，很容易导致流失，给企业的生产经营造成困难，企业应找出在货币资金内部控制中出现的问题，并且针对这一系列的问题找出有效地对策去改善。为了有效的实施企业货币资金内部控制，企业应带头督促执行内部控制，应当配备德才兼备的人员执行内部控制，应当严格遵守银行结算纪律。这样才能更好的有效地吧企业内部控制制度完善。关键词：货币资金；内部控制；问题；对策TheinternalcontrolofmonetaryfundyulintongdaconstructioncompanyisanalysedAbstract:themonetarycapitalthroughoutthecourseofanenterpriseeconomicactivity,isthe"blood"ofbusinessactivity.Holdmonetarycapitalisthebasicconditionofnormalproductionandbusinessoperationactivitiesofenterprise,isthefoundationofenterprisesurvivalanddevelopment.Monetaryliquidityisstrong,highrisk,however,iseasilyneglectedmonitoring,itiseasytoleadtoloss,toenterprise'sproductionandoperationdifficulties,enterprisesshouldfindouttheinternalcontrolofmonetaryfundproblems,andfindouteffectivecountermeasuresforthisseriesofproblemstoimprove.Inordertoeffectivelyimplementtheenterpriseinternalcontrolofmonetaryfund,supervisetheexecutionofinternalcontrol,enterpriseshouldtaketheleadshallbeequippedwiththeexecutionofinternalcontrol,ofhavingbothabilityandpoliticalintegrityshallstrictlyabidebythedisciplinesbanksettlement.Inthiswaycanwebettereffectivelyimproveenterpriseinternalcontrolsystem.Keywords:themonetaryfunds,Internalcontrol;Problem;countermeasures目录TOC\o"1-3"\h\z\uHYPERLINK\l"_Toc408071980"引言PAGEREF_Toc408071980\h1HYPERLINK\l"_Toc408071981"1.货币资金内部控制的概述PAGEREF_Toc408071981\h1HYPERLINK\l"_Toc408071982"1.1内部控制概念PAGEREF_Toc408071982\h1HYPERLINK\l"_Toc408071983"1.2货币资金概念PAGEREF_Toc408071983\h3HYPERLINK\l"_Toc408071984"1.3内部控制的目标PAGEREF_Toc408071984\h3HYPERLINK\l"_Toc408071985"2．公司货币资金内部控制的现状PAGEREF_Toc408071985\h3HYPERLINK\l"_Toc408071986"2.1公司简介PAGEREF_Toc408071986\h3HYPERLINK\l"_Toc408071987"2.2企业货币资金内部控制的现状PAGEREF_Toc408071987\h4HYPERLINK\l"_Toc408071988"2.2.1加强货币资金预算制度建设PAGEREF_Toc408071988\h5HYPERLINK\l"_Toc