高校财务现金结算以POS机刷卡结算替代的实践与体会  

The instances of the practice and experience of settlementIn cash settlement by POS

作　　者：叶金平[1] 沈荣铭[1] 

机构地区：[1]苏州科技学院财务处

出　　处：《时代经贸（下旬）》2006年第12Z期47-48,共2页Economic & Trade Update

摘　　要：我单位以POS机刷卡的电子结算方式,代替现金结算的实践,至今三年有余,取得了良好的效果,工作效率大大提高,减少了支付结算时间,减少了支付转移差错;在控制限额,减少流动性风险,财务内控方面都得以加强,现金收付的差错率降为零。The practice to use POS instead of cash settlement has more than three years, and achieved good results. It＇salso very good results in enhancing the efficiency, reducing the settlement time , reducing errors in the payment of transfer, reducing liquidity risk and strengthening the financial aspects of internal control, it almost makes error of cash receipts close to zero.

关 键 词：POS 结算 财务管理 

分 类 号：F830.46[经济管理—金融学]