Research On The Impact Of The Centralized Payment Of The National Treasury On The Financial Operation Of H University

The implementation of the centralized Treasury payment system in institutions of higher learning plays an important role in the reform of the centralized Treasury payment system,and effectively solves the current problems in the management of the Treasury funds.In the process of reform,due to the particularity of institutions of higher learning,there are some problems in the financial operation,which to some extent affect the financial operation of institutions of higher learning and the reform of the centralized payment of the state Treasury.Therefore,under such circumstances,it is of great practical significance to deeply study the problems existing in the implementation of centralized Treasury payment in institutions of higher learning and explore relevant Suggestions and countermeasures based on the successful experience of the implementation of centralized Treasury payment reform in institutions of higher learning,so as to ensure the normal operation of financial operations in institutions of higher learning.In this paper,the implementation of the centralized Treasury payment system in a provincial and municipal local institutions of higher learning is taken as the research object,and four research methods are applied: literature research,data analysis,case analysis and summary induction.First of all,the relevant literature,works and periodicals related to the financial operation of colleges and universities and the centralized payment of the state Treasury are consulted,and the relevant literature materials are sorted out and summarized as the theoretical basis of this paper.Second,in H university as the research object,to operate the financial processes,based on financial data,including the ability to raise funds,budget implementation capacity,systemic analysis under the national Treasury centralized payment H college financial operation data changes,found that H university exists in the process of the implementation of the national Treasury centralized payment the following questions:The delay in the allocation of budget funds affects the progress of project implementation,the lack of autonomous power of funds in colleges and universities,the conflicts between theTreasury system and the financial system,the limitations of zero-balance account electronic reconciliation,and the insufficient functions of the Treasury system increase the burden of repetitive work.In order to ensure the H financial operation to better adapt to the state Treasury centralized payment system in colleges and universities,colleges and universities should further broaden the H financing channels,and improve the effective link of fiscal system and financial system,optimize the Treasury reconciliation function module,to perfect the national Treasury centralized payment system,improve the comprehensive quality of financial personnel in colleges and universities H,etc.Countermeasures and Suggestions,so as to guarantee under the national Treasury centralized payment H college financial operations run smoothly to provide a reference.