Study On The Internal Control Of Money Funds Of "Homey Group" Ocean Com Panies

The competition between the enterprises in addition to the quality of products and services to compete,for each enterprise,in order to get better and faster development,it is very important to the effective management of its own internal.internal control of monetary fund as a key link in the enterprise internal control.the influence is significant to the development of enterprises.Monetary capital.it is an important part of enterprise assets,has the high control risk.liquidity and a series of characteristic,is the enterprise development and survival of strong backing,it is the transfer of almost throughout the whole process of production and management in the enterprise of,in the process of production and operation of enterprises play an immeasurable role.Therefore,it can be seen that how to improve the internal control ability of money funds and establish a complete internal control management system of money funds has become the focus and focus of many enterprises.At first,this paper expounds the significance current situation and methods of the research,as well as the relevant theories and conceptual definitions of the internal control of monetary funds.Next,the article combined with the "good" specific sea the actual condition of the internal control of monetary fund companies,mainly in the COSO framework of internal control environment.inf-ormation communication,risk assessment,control activities and supervision of the five elements of thinking model,according to the current related theories of enterprise internal control of monetary fund.as well as the enterprise internal control basic norms related standard system in our country,through the methods of statistical analysis,investigation,analysis,collect related data and the situation after selecting,screening,sorting,comparison and analysis summarizes the company's internal control of monetary fund budget,balance of payments,clearing and other problems that exist in the whole process management,and traced back,Analyze the cause of the problem.To comprehensive,system to solve the problems,based on the analysis of the data and process,to find in the theory of inlernal control of monetary fund Marine company can conform to the "good" solution,comprehensive reference to the enterprise internal control of monetary fund in our country system of the relevant specification requirements and the United States COSO.Canada COCO validity control standards and execution of the regulation in the sarbanes-oxley,good practice,for the "good"Marine company internal control of monetary fund system improvement and optimization,put forward with pertinence and maneuverability,effectiveness of the design scheme.We also hope that it can be used for similar enterprises to improve and optimize their internal control system of money and capital.