Research On Deepening The Electronic Reform Of The National Treasury Centralized Payment In J City,Shandong Province

The reformation of national treasury centralized payment system is an important part of China's fiscal governance.Since the national treasury centralized payment has been reformed in 2001,the system of national treasury single account has gradually matured and improved.With the continuous development of "Internet +" and big data,the electronic management of the national treasury centralized payment system has become the general trend of the development of financial undertakings,which is not only the internal requirement of financial management innovation,but also an important way to change the way of financial management.Since the National Treasury Centralized Payment Electronic Service has been officially run on line by J City of Shandong Province in October 2018,which has achieved twice the result in account system construction and the financial fund operation efficiency with half the effort.Implementing the electronic payment management,integrating the relatively independent control links under the current payment mode into a complete management chain through process re-engineering,and preventing the security risk of financial funds,fundamentally improve the efficiency of the operation of financial funds,and also the overall level of National treasury management.It is beneficial to the overall improvement of the level of fiscal and treasury management by means of electronic payment management,thoroughly re-examination of the existing treasury management methods,and establishing dynamic check,electronic check,automatic reconciliation,full-range tracking and other new business management methods.However,there are still many problems in the course of work practice:For example,the simpleness and inflexibility of budget compilation,the incomplete reform of electronic centralized treasury payment,and the imperfect control system in some budget units cause the financial risks of National treasury centralized payment of electronic payments,which cannot be carried out according to the scope of the use of financial funds during the implementation of the budget.Some departments transfer funds from the use of special funds to the entity accounts without authorization,change the way they plan to use funds,and evadefinancial supervision.This article takes the electronic reform of centralized treasury payment in J City,Shandong Province as a research object,and uses case analysis,investigation and data analysis to analyze the content,effectiveness,problems,and causes of centralized treasury reform.The main contribution of this thesis is: Through the investigation of the problems encountered in the reform of the centralized payment of National Treasury in J city,and further analysis of its reasons,this paper discusses the optimization of the electronic reform of the National Treasury from the perspective of the dynamic monitoring of the centralized payment of the treasury.The optimization is how to realize the dynamic monitor,analysis and received feedback of budget execution and payment information on the electronic platform of the centralized payment of the treasury.This will be the key direction for the next step of the National Treasury Centralized Payment Reform.