XLS《目录》

"蚌埠市国库集中支付动态监控预警目录",,

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, "序号","业务阶段","监控点","预警规则目录","预警依据及描述","业务操作","预警级别","备注" "1","预算指标","流程","未按规定调剂支出经济分类科目指标","三公经费、会议费、培训费、其他商品和服务支出只能调减不能调增,调增则预警.

","系统阻止","一级(红色) "2","预算指标","流程","未按规则调整经济科目","(1)预算单位基本支出经济科目调整的金额超过基本支出总金额的10%则预警;

(2)预算单位项目支出经济科目调整的金额超过项目支出总金额的10%则预警.","系统警告","二级(橙色) "3","用款计划","流程","未按规定录入基础信息","申报用款计划时未录入单位基础信息则预警.","系统阻止","一级(红色) "4","用款计划","流程","超预算申请用款计划","依据预算单位年初预算指标以及年度中的追加、追减、调剂等指标信息申请用款计划,超预算申请用款计划则预警.","系统阻止","一级(红色) "5","用款计划","流程","未按规定时间批复用款计划","超过7个工作日没有审核用款计划则预警.","系统提示","三级(黄色) "6","用款计划","流程","未及时下达财政授权支付额度","财政授权支付计划终审后超过1个工作日没有下达授权支付额度则预警.","系统提示","三级(黄色) "7","用款计划","流程","一次性申请全部用款计划","年初一次性申请全年基本支出用款额度则预警.","系统阻止","一级(红色) "8","用款计划","流程","未及时使用已批复用款计划","已终审计划1个月以上未申请用款则预警.","系统提示","三级(黄色) "9","用款计划","流程","未及时使用已追加指标","已追加指标1个月以上未申请用款计划则预警.","系统提示","三级(黄色) "10","用款计划","流程","申报的往来资金计划大于未下达计划的往来资金结余","申报的往来资金计划(一般往来、专项往来)大于未下达计划的往来资金结余,申报计划时则预警.","系统阻止","一级(红色) "11","用款计划","流程","申报的教育收费计划大于未下达计划的教育收费结余","申报的教育收费计划大于未下达计划的教育收费结余,申报计划时则预警.","系统阻止","一级(红色) "12","资金支付","流程","超计划支付资金","申请的资金支付金额超过财政批复的用款额度则预警.","系统阻止","一级(红色) "13","支付清算","流程","先清算后支付","代理银行违反有关规定先清算后支付则预警.","系统提示","三级(黄色) "14","支付清算","流程","代理银行支付未清算","代理银行当天确认支付的业务,超过规定的时间仍未清算(未返回清算信息)则预警.","系统提示","三级(黄色) "15","资金支付","流程","授权支付超时未支付","财政受理通过的授权支付业务,预算单位超过10个工作日仍未到代理银行办理支付业务则预警.","系统提示","三级(黄色) "16","资金支付","账户","向财政零余额账户、清算账户、预算单位零余额账户划转资金","收款人账户为财政零余额账户、清算账户、预算单位零余额账户则预警.","系统阻止","一级(红色) "17","资金支付","账户","向本单位其他账户或同一部门内其他单位(不含代发工资户、横联户)划转资金","收款人名称和付款单位名称完全相同且收款人名称不含工资、横联户则预警.经批准保留的账户按第18条处理.","系统警告","二级(橙色) "18","资金支付","账户","向批准保留的账户划转不符合该账户核算内容的资金","按批准保留的账户用途判断,不符合账户核算内容则预警.","系统警告","二级(橙色) "19","资金支付","账户","向学会、协会转款","收款人为市属学会、协会则预警.","系统警告","二级(橙色) "20","资金支付","账户","向非中标人转款","支付政府采购资金时,收款单位与合同中收款单位不相符则预警.","系统提示","三级(黄色) "21","资金支付","账户","收款人信息填列不规范","(1)收款人为空,或收款人名称全部为数字则预警;