Study On The Monetary Funds Internal Control Of Mainland Taiwan-funded Enterprises

With the development of market economy gradually being seriously, monetary fund is attached. Business operators and other stakeholders concern about business conditions in the same time, increasing emphasis on corporate currency inflows and outflows, in a sense, business can obtain cash profit of more than ability more important. Therefore, how to strengthen the management and control of monetary funds becomes the focus of corporate attention. This paper intends to use the latest progress of the internal control theory to analyze how to strengthen the currency of business within China funds management and control. This paper describes the development of domestic and internal control theory course, specific to the financial aspects of currency regulations and requirements, follows by Taiwan-funded enterprises using real case for currency and capital management situation, the problems in H company and put forward Mainland Taiwan-funded enterprises the monetary fund control recommendations for improvement. This paper argues that internal controls in the money funds, companies can set up internal resources within the bank or clearing house approach, to strengthen the centralized management of funds. This is helping to focus the company's internal financial advantages that are conducive internal transfers of funds between the various units; the other hand, the company's major revenue and expenditure are all focused on the company's internal bank or financial settlement center, it is beneficial for unified financial supervision.