Self-inspection report on capital safety inspection

Self-inspection report on capital safety inspection (select 5 articles)

The unforgettable work life is over. Looking back on the work during this period, there are some problems. You might as well sit down and write a self-inspection report. Before writing, you can refer to the model essay. The following is my carefully compiled self-examination report (5 selected articles). Welcome to read the collection.

Self-inspection report on capital safety inspection 1 organization leader.

Party and government leaders in xxx pay full attention to the safety management of financial funds, and put forward clear requirements for strengthening the safety management of financial funds, such as putting ideas in place, implementing actions, combining revenue and expenditure with management, combining business with the building of a clean and honest government, and taking effective measures to continuously improve and perfect the safety management system of financial funds, thus ensuring the safety of X financial funds and X financial cadres. ..

Xxx Party and government leaders always know and master the ideological trends of staff in key positions of fund receipt and payment management and bad hobbies that may pose potential risks to fund security in their daily work, regard financial fund security management as an important content of party style and clean government education and legal education, and regularly carry out education and training on financial fund security management. In recent years, at the end of each year, the X Commission for Discipline Inspection will organize a financial inspection for the safety of X financial funds according to the relevant requirements of building a clean and honest government.

System construction and internal control management.

Xxx Finance X has formulated the relevant system of fund safety management according to the requirements of the state on financial fund management and accounting. Implement a strict internal audit system; Established a standardized internal checks and balances and error correction mechanism; Established the assessment system, reward and punishment system and rotation system of relevant posts; Staff engaged in the management of fund receipt and payment also implement the avoidance system.

Post setting and staffing.

Xxx Finance X shall set up posts that meet the needs of financial fund safety management according to the specified business process; The allocation and management of financial funds strictly implement the division of labor responsibility system of fund allocation, review, audit and audit by the competent leaders of the unit; According to the task, clarify the responsibilities and authority of each position; Clearly stipulate that the appropriation personnel shall not be responsible for auditing, accounting or file management at the same time; The employment of accounting personnel in the financial budget has undergone a strict comprehensive evaluation; Financial budget accountants hold accounting qualification certificates.

Fund revenue and expenditure management.

Xxx Finance X has established a scientific and standardized financial fund collection and payment management process; Review the payment plan according to the budget and project schedule; For the direct financial payment business, the unit is required to provide bills, contracts and other related accessories in accordance with the regulations; The donor conducts a comprehensive and standardized audit of all kinds of funding vouchers and their attachments, and the auditor conducts a comprehensive audit of the vouchers and documents submitted by the funding personnel; Where centralized accounting is implemented, the actual fund account of accounting has been changed to zero balance account; The funds in non-tax revenue collection accounts such as financial remittance accounts and non-tax revenue collection accounts can be liquidated in time, and the funds in the collection accounts are strictly monitored. Accounting treatment.

The original vouchers and statements related to the payment of funds of xxx Finance X can be handed over to the bookkeeper for safekeeping in time, and the bookkeeper can log in the accounts in time after comprehensive check every day; Relevant accounting vouchers, accounting books, accounting statements and other accounting materials shall be filed and properly kept in accordance with regulations; After the post changes, xxx Finance X shall go through the handover procedures for accounting personnel of financial general budget in strict accordance with relevant regulations, and make a standardized handover list; I make year-end settlement according to standardized requirements.

Reconciliation management.

Xxx Finance X has established a regular reconciliation system between related functions within finance, and regularly checks accounts, accounts and accounts; Established a regular reconciliation system between financial X banks; Inter-bank reconciliation, so that the bank deposit balance is consistent with the detailed account of fund receipt and payment.

Management of special financial accounts.

The special account of xxx Finance X Finance Fund is opened within the designated bank; Strictly implement the prescribed examination and approval procedures for new financial capital accounts; In accordance with the relevant requirements, clean up, merge and cancel the special account for financial funds; All financial accounts are included in the unified management of the financial treasury department; Established a file management system for special accounts of financial funds; An annual report system for the management of special financial accounts has been established.

Seal and bill management.

Xxx Finance X is responsible for accounting and accounting management, and has established a strict seal and bill management system; The allocation of seals shall be managed by a special person, and the printing management shall be implemented; Necessary safety measures have been taken for the storage of seals to facilitate people to lock them; Designate a special person to keep the bills and vouchers related to the receipt and payment of funds, take necessary safety protection measures, and establish a strict collection and verification system.

Information system management.

Xxx finance x fund collection and payment management is fully integrated into information system management; Clearly stipulate that system maintenance personnel shall not handle fund receipt and payment business; According to the post division, set different system permissions; Set security passwords in the relevant operation links of the information system and keep them by special personnel; Security protection measures such as changing security passwords regularly have been taken.

Self-inspection report on fund safety inspection 2. Current situation of fund management in this unit and its affiliated institutions.

In order to strengthen the fund management in our work area, improve the efficiency of fund use, and ensure the safety and integrity of funds, relevant systems are formulated according to the Work Plan for Deepening Financial Intensive Management of State Grid Corporation and the actual situation in our work area. First, the cashier is responsible for the receipt and payment, access and custody of monetary funds; Cashiers may not concurrently serve as auditors, keep accounting files and register income, expenditure, expenses, creditor's rights and debts. The safe in the treasury department is kept and used by the cashier to keep cash, and personal items are not allowed to be stored in the safe. The same financial personnel shall not handle the fund revenue and expenditure business in the whole process; Accounting personnel should review the business related to the payment of monetary funds every day and review the receipt and payment vouchers. Secondly, the manager (borrower or reimburser) needs to fill in the relevant forms according to the relevant requirements of the company. The accountant rechecks the loan or reimbursement application form after approval, and verifies whether the approval scope, authority and procedures for applying for payment are correct, whether the procedures and related documents are compliant and complete, whether the amount calculation is correct, whether the payment method and payment unit are appropriate, and prepares accounting vouchers after rechecking. The cashier shall handle the procedures for receipt and payment of monetary funds according to the payment voucher audited by the accountant. After the manager (borrower or reimbursement person) signs the relevant documents for confirmation, the cashier shall register the relevant account books in time.

Second, the development of self-inspection work

1. Established a leading group for self-inspection of fund safety management. A leading group for self-inspection of fund safety management was set up with Zhang, director of the work area, as the team leader and financial personnel as members to ensure that the inspection work did not go through the motions and achieved practical results.

2, self-examination content

(A) the internal control system

1) Establish and improve the internal control system of the unit: financial management system, personnel post responsibilities, fund management system, travel expense reimbursement management method, financial seal management, financial file management and other systems.

2) Financial bills shall be managed by special personnel, and a ledger shall be established.

3) The functions, responsibilities and post settings of financial institutions are clear and perfect. A mechanism of mutual coordination and restriction is formed between posts.

4) The supervision and inspection mechanism is sound.

financial management

1) is accounted for and managed in strict accordance with the national grid accounting system. 2 Cash is managed and used according to regulations, and there is no phenomenon of opening a small vault in violation of regulations. Adhere to the effective implementation of the monthly reconciliation system.

Third, the problems found in the self-inspection work

In terms of system management, there are shortcomings in personnel post setting; 2 In bill management, there are problems with non-compliant bills, including receipts and third-party invoices.

Four. Corrected situation as of the reporting period

In terms of system management, all departments have strengthened the management of contract income, and set up special personnel to collect outstanding accounts such as accounts receivable to ensure that contract funds are recorded in time.

Verb (abbreviation of verb) The next step of rectification plan and measures.

1, the next improvement plan

For the problems existing in bill management, for non-compliant bills, our work area will ask the other company to issue invoices and exchange tickets as soon as possible.

2. Suggestions on further strengthening capital security and improving standardized management:

(A) improve the professional quality of financial personnel, and lay a solid foundation for fund safety management.

First, financial personnel should adapt to the needs of the new situation, constantly update and enrich their financial knowledge, timely understand and master new fiscal and taxation laws and regulations, and effectively avoid fund management risks.

The second is to analyze and discuss the characteristics and laws of fund management in time, optimize the fund management mode and promote the maximization of fund management benefits.

The third is to strengthen the awareness of laws and regulations, manage funds in strict accordance with fiscal and taxation laws and regulations, and ensure the safety of funds.

(2) Grasp the key points of work and control the fund management process.

First, control the decision-making process and strengthen the all-round management of funds.

The second is to supervise the process of capital consumption and strengthen the management of key links.

The third is to limit the circulation process of funds and strengthen closed management.

Self-inspection report of fund safety inspection 3 According to the requirements of the Notice of the District Finance Bureau on Carrying out the Inspection of Provincial Special Funds for 20xx (hereinafter referred to as the Notice), the leaders of our bureau attach great importance to it, that is, arrange relevant business staff to inspect the management and use of provincial special funds for 20xx within the scope of our duties, and form a self-inspection and self-correction report as follows:

First, strict management of special funds

In the management and use of special funds, our town strictly follows the regulations on the use of special funds of the District Civil Affairs Bureau and the Finance Bureau, and earnestly achieves special account storage, special person in charge, special management and earmarking, ensuring the efficiency and safety of the use of special funds and achieving "two adherences":

Adhere to the principle of earmarking and key use.

In the management and use of special funds, the funds should be used strictly in accordance with the scope of use stipulated by the state and earmarked for special purposes. No unit or individual may occupy or misappropriate it by any excuse or means. The first is the allocation of disaster relief funds. On the basis of ensuring the basic livelihood of the victims, according to the size of the disaster, the degree of loss and the ability of self-help, focus on key points, do not engage in specialization, do not engage in egalitarianism, and there are no violations such as misappropriation, embezzlement and interception. Adhere to the procedures of democratic appraisal, registration and public distribution in the distribution process, and consciously accept social supervision. The second is the minimum living security fund for rural residents. Strictly implement the relevant provisions of the State Council's "Opinions on Comprehensively Promoting the Minimum Living Security System for Rural Residents", adhere to the principle of special account management and earmarking, strictly examine and verify, complete the procedures, and conform to the procedures, without fraud, malpractice, misappropriation, false reporting and other acts. , adhere to the objective, fair and reasonable, and implement dynamic management. Adhere to the quarterly payment system, implement bank card payment, and do not detain the subsistence allowances without authorization, so as to ensure the full payment of subsistence allowances for poor families and give full play to the efficiency of fund use. Third, the rural medical assistance funds are strictly examined and approved according to the rural medical assistance policy, so that the objects are clear, the information is complete, the procedures are complete, and the assistance is scientific. Announce it to the public regularly and accept social supervision.

(2) Insist on feedback and strengthen supervision and inspection.

Strengthen the follow-up supervision and regular inspection of the use of special funds to ensure that special funds are truly implemented. First, adhere to the hierarchical open system. Combined with the work of village affairs publicity, the distribution and use of special funds for various civil affairs undertakings will be included in the public content, which will be made public at all levels from the village to the group, and will be supervised by the people. The second is to adhere to the step-by-step feedback system. The allocation of funds, step by step feedback report, strengthen supervision. The third is regular inspection. The town finance office should check the use of special funds every year, and go deep into each village to check whether it is implemented from household to person, whether it is used properly, and whether there are phenomena and problems such as taking care of relatives and friends. For the problems found, measures were taken to correct them in time, deal with them seriously, and strengthen management, effectively putting an end to irregularities in the distribution and use of special funds and ensuring the safety of the use of special funds.

Second, the allocation and use of special funds

(1) Home appliances go to the countryside. From June of xx to June of xx, 65,438+February, the district finance allocated 58,900 yuan for subsidies for home appliances to the countryside, and paid 65,900.90 yuan. In xx, the district financial allocation was 13597.75 yuan, and the paid-in amount was 6596.85 yuan. From xx to xx, the district financial allocation was 72,497.75 yuan, and our town actually paid 72,497.75 yuan. All the funds for home appliances going to the countryside in our town are subsidized to the villagers in real time in the form of "one card" as required.

(2) food supplement. Xx * * *, allocating grain to supplement 638,494.80 yuan.

(3) Returning farmland to forests. Xx allocated 343,760 yuan, xx allocated 343,760 yuan, and xx allocated 343,760 yuan. 3 years * * * 103 1280 yuan.

(4) Driving to the countryside. From June, xx to May, xx, the district finance allocated 426,402.25 yuan for subsidies for cars going to the countryside, and our town distributed 4 18440.40 yuan, with a balance of 796 1.85 yuan.

(5) Reservoir resettlement. From xx to March of xx, our town subsidized reservoir resettlement by 5 100 yuan.

(6) Education subsidizes students' funds. In xx, the district financial allocation was 72,720 XX, and the actual payment was 72,720 XX. The financial allocation of xx urban area was 666,350 yuan, and the actual payment was 666,350 yuan. A total of 1393550 yuan was paid in two years.

(seven) the new rural cooperative medical fund.

In xx years, the outpatient compensation involved 237 1 person, the superior allocated 70 137.45 yuan, and our town actually allocated 70 137.45 yuan; Hospitalization compensation involved 526 people, and the superior allocated 7 19884.72 yuan, and our town actually distributed 7 19884.72 yuan; The second compensation involves 400 people, and the superior subsidy is 20xx 12. 86 yuan, our town actually sent 20xx 12. 86 yuan. In xx, the outpatient compensation involved 8853 people, and the superior allocated 14 1847.55 yuan, and our town actually distributed 14 1847.55 yuan; The hospitalization compensation involved 6 17 people, and was allocated by the superior113259 1. 12 yuan, and actually distributed by our town132591.12 yuan. The secondary compensation involved 58 1 person, the superior allocated 2 1264 1. 14 yuan, and our town actually paid 2 1264 1. 14 yuan. In recent two years, the higher authorities allocated 24776 14.84 yuan, and our town allocated 24776 14.84 yuan.

(8) Rural minimum living security. In xx, the superior allocated 1.554 million yuan, and our town distributed it according to the regulations according to 70 yuan/month/person, with subsidy1.850 million person-times, and the actual payment amount was 1.554 million yuan. In xx, the superior allocated 1364 160 yuan, and our town distributed it according to the regulations according to 70 yuan/month/person, subsidizing 1624 person-times, and the actual payment amount was 1364 160 yuan.

(nine) five guarantees funds. In xx, the superior allocated 210.09 million yuan, and our town distributed it in the form of10.85 million yuan/year/person, subsidizing10.44 million person-times, and the actual payment amount was 210.09 million yuan. In xx, the superior allocated 210.09 million yuan, and our town distributed it in the form of10.85 million yuan/year/person, subsidizing10.44 million person-times, and the actual payment amount was 210.09 million yuan.

Third, the self-examination situation

In the past three years, our town has strictly implemented the issuance of special funds, and there has been no interception, misappropriation, unauthorized expansion or reduction of the scope of use of funds, and changes in subsidy standards. All special funds are reimbursed according to regulations, strictly managed, and the accounting is true and standardized.

In the future, we will further strengthen the awareness of the legal system, improve the management level, adhere to the principle of earmarking and key use, and supervise and manage special funds. Strengthen supervision and inspection, timely feedback the use of various special funds to superiors, improve work efficiency and scientific management level, ensure the safe and effective use of special funds, and promote the all-round development of our town.

Self-inspection report of fund safety inspection 4 In order to further consolidate the achievements of comprehensive management of special funds, implement the deployment of strengthening anti-corruption work at all levels, carefully check and correct the problems existing in the management and use of special funds, establish and improve the long-term supervision mechanism of special funds, and ensure the effectiveness, standardization and safety of the use of special funds, according to the spirit of the working paper on comprehensive management of special funds in provinces and cities, our town has formulated the work plan for comprehensive management of xx special funds. And the town finance office organized business personnel to conduct a comprehensive clean-up and self-examination on the source, nature and use of special funds from xx to xx. The self-inspection of our town is now notified as follows:

First, the overall situation of the management and use of provincial financial special funds in 20xx.

In 20xx, there were three provincial-level financial special funds issued and used for water conservancy in our region, namely, 200,000 yuan for typhoon Yute's disaster relief and recovery, 70,000 yuan for termite control and irrigation test in 20xx, and 6,543.8+0.74 million yuan for water conservancy project management system reform (the second batch), totaling 6,543.8+0.97 million yuan. Among them, the provincial subsidy fund for the disaster relief and recovery of strong typhoon Yute is 200,000 yuan, the reconstruction of the downstairs hill in Heshan Village, shatian town, Huiyang District is 60,000 yuan, and the spillway of Kengtangkou Reservoir in Pingtan Town is maintained and strengthened 1.4 million yuan; In 20xx, 70,000 yuan of special funds for termite control and irrigation experiments was used for the special subsidy termite control project in Liangyongdi, Huiyang District in 20xx. The provincial subsidy fund for water conservancy project management system reform (second batch) 1.74 million yuan, all of which are used to pay the premiums owed by social security personnel in the water conservancy system reform completed before the end of February of 20xx.

The allocation and management of the above-mentioned special funds are centralized paid by the state treasury, and the fund approval and allocation system is strictly implemented: the construction unit declares → the supervision unit rechecks the visa → the project legal person reviews → the competent unit reviews → the contract unit directly allocates the funds after being reviewed by the district finance bureau, and the project construction funds are earmarked for special purposes, and the district finance bureau supervises the fund operation throughout, ensuring the safe and effective use of funds.

Two, the main practices and results of this self-examination and self-correction work.

For this self-examination and self-correction work, the main measures taken by our bureau are as follows: First, leaders attach importance to it and set up a provincial-level leading group for self-examination of special financial funds, with the director as the leader, the deputy director in charge, the discipline inspection team leader, the director of the engineering technology center and the person in charge of the financial planning unit as the deputy leader, and the members are composed of engineering and technical backbone personnel and accounting and financial personnel. The self-inspection report on the use of special financial funds was selected and sorted into 3 reports of various types. The second is to clarify the working principles and division of labor. According to the requirements of the "Notice", the bureau leaders clearly instructed the self-inspection personnel to truthfully and completely report the self-inspection work of the unit, so as to check it to the end and leave no dead ends; At the same time, in order to improve the efficiency of self-inspection, staff are required to divide their work reasonably and report the results of self-inspection on time. Third, the responsibility is implemented to people. After the completion of the self-inspection report and statement, the self-inspection personnel will be audited and signed by the deputy head of the provincial special fund self-inspection leading group, and then reported to the team leader for signature, which truly guarantees the quality of the self-inspection results.

Through the main methods of self-inspection, our bureau has achieved good results in this self-inspection work. In the year of 20xx, the special funds of provincial finance involved by our bureau are less, and the self-inspection process is relatively simple, and the self-inspection results meet the requirements of the Notice.

Three. Problems found in self-examination and rectification opinions and measures

After self-examination on the management and use of provincial financial special funds within the scope of my bureau's duties, it was found that all project funds were allocated and managed by the state treasury, and the fund approval and allocation system was strictly implemented. No illegal use of funds was found during the self-inspection.

Four, opinions and suggestions on the arrangement and management of provincial financial special funds.

Although our bureau found no illegal problems in the use and management of funds in this self-inspection, through self-inspection, our bureau deeply realized the importance of this work, and put forward the following opinions and suggestions on the arrangement and management of provincial financial special funds in view of the actual situation of water conservancy projects in our region:

First, it is suggested that the higher authorities optimize the fund application procedures for water conservancy projects with urgent construction tasks; Second, it is suggested that the higher authorities consider the financial pressure of Tamsui River management in our region in recent years, and appropriately tilt the special fund arrangement to alleviate the financial pressure in our region; Third, it is suggested that provincial special funds can be postponed or transferred. If the project changes or cannot be implemented for some reason, resulting in idle funds, you can apply for transfer to other projects.

Self-inspection report on capital safety inspection 5 According to the relevant requirements of the Notice of xx Municipal Finance Bureau on Comprehensively Carrying out Financial Capital Safety Inspection (Anhui Finance Bank [2016] No.4), combined with the actual situation of our township, we conducted a comprehensive and systematic self-inspection on the financial system, capital use and supervision of our township, and now we report the self-inspection as follows:

In order to carry out this work seriously and solidly, the Party Committee and the government attached great importance to it, immediately conducted special research and deployment on the self-inspection work, and set up a disciplinary Committee headed by Comrade Xia Ruixing, the township head.

Secretary Yuan Liping is the deputy head of the working group, and comrades in finance, civil affairs and forestry are members. Finance comrades are responsible for specific self-inspection work.

(A) post and personnel management

1, strictly implement the working rules of financial business, formulate the responsibilities and authorities of the director, accountant and cashier, set up a reasonable division of labor, and have clear responsibilities.

2. The reserved seals of township financial capital accounts are managed separately, and there are rules and regulations between people, which restrict each other and supervise each other. All bills related to the receipt and payment of funds are managed by special personnel, and a strict collection and verification system has been established.

(ii) Account management

1. A special account for the escrow fund was opened according to standard procedures. The original basic account was changed to a zero-balance account, and the financial special account was cancelled according to regulations.

2. Select correspondent banks in strict accordance with government procurement methods and procedures; Signed a standard principal-agent agreement with the correspondent bank, which clearly defined the rights, responsibilities and interests of both parties.

(C) financial revenue and expenditure management

1, and established a standardized fund collection and payment management process; Review the payment plan according to the budget and project schedule; Providing bills, contracts and other relevant accessories for direct payment in accordance with regulations; Establish a strict quota control mechanism; All elements of all kinds of vouchers and attachments are fully standardized.

2. Reimbursement of all expenses shall be carried out in strict accordance with the financial double signing system. Where the single expenditure exceeds 1 000 yuan, it will be settled by official card or bank transfer.

3. The payment of large sums of money shall be decided by convening a party committee meeting, and the minutes of office meetings shall be issued, and the financial office shall implement the financial fund management system.

(D) Accounting management

1. Review original vouchers, generate accounting vouchers, register account books according to relevant regulations, and use information system for accounting treatment.

2. Accounting and financial vouchers should be bound and filed in time, and other financial materials should be collected, sorted, bound and filed in time, equipped with safes and archives.

3. Strictly implement the reconciliation system. The financial office reconciles with the bank on time every month and with the budget vault on a regular basis. The accountant and cashier should check the cash general ledger, journal, cash on hand and book balance at the end of each month, and check whether the actual cash on hand is consistent with the cash general ledger, journal, cash on hand and book balance.

In short, combined with the current situation of financial management in our township, taking this inspection as an opportunity, we will comprehensively sort out the financial management situation, investigate possible loopholes and improve relevant systems, strengthen internal monitoring, adhere to the system of managing people, and act according to procedures to ensure the safety of financial funds.

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