File:NLC416-14jh006843-70896 中國銀行總管理處庫字號通函.pdf

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中國銀行總管理處庫字號通函   (Wikidata search (Cirrus search) Wikidata query (SPARQL)  Create new Wikidata item based on this file)
Author
[中國銀行總管理處編]
image of artwork listed in title parameter on this page
Title
中國銀行總管理處庫字號通函
Publisher
中國銀行總管理處
Description

目錄
庫字第三五號通函 四年七月初一日發(保證金)各分支庫所收保證金項下之現金公債券應分別檢查按戶付息
庫字第三六號通函 四年七月初三日發(公債)三年內債付息信用所關希督飭付息各員認真辦理
庫字第三七號通函 四年七月初三日發(通則)轉行解款考成條例並嚴飭遵限
庫字第三八號通函 四年七月初三日發(公債)經理付息之經手費系每千元得二元五角
庫字第三九號通函 四年七月初三日發(通則)頒續定各分支庫匯解總庫金期限表通行遵照
庫字第四十號通函 四年七月初七日發(計算)通告三年度決算及修正四年度記帳辦法事
庫字第四一號通函 四年七月初八日發(公債)各庫墊付債息隨時付京行帳不必記本庫帳關於付息事項應用庫字函報告
庫字第四二號通函 四年七月初八日發(公債)債息掛失及止付皆當以記名債票為限
庫字第四三號通函 四年七月十三日發(公債)息票剪法如有不合可專憑第二期文字號碼暗記照付
庫字第四四號通函 四年七月十四日發(通則)經收庫款應將款目年度月分三項詳為開報希遵部飭辦理
庫字第四五號通函 四年七月十四日發(通則)編定發電略字法希查照辦理
庫字第四六號通函 四年八月十一日發(鹽款)鹽款關係重大應妥慎辦理茲摘條詢問希逐條答覆
庫字第四七號通函 四年七月廿二日發(通則)印花稅票應認真貼用又國庫金競爭換時所填三聯兌換憑單于送財政部一聯亦應貼用
庫字第四八號通函 四年七月廿三日發(通則)通行解款細則希遵照辦理
庫字第四九號通函 四年七月廿八日發(通則)庫款如系劃款及定期交款應俟款項交到後方能出金庫收據至交款機關通知日期亦可於報告摘要欄註明
庫字第五十號通函 四年七月三一日發(公債)經手費須按定章所付息款為主按每千元二元五角開具清單向公債局算還後再交京行收各該行帳
庫字第五一號通函 四年八月初三日發(總庫金)五項專款應仍按總庫金辦法辦理希分別洽辦
庫字第五二號通函 四年八月十二日發(通則)頒寄鹽款關稅及分庫一覽表
庫字第五三號通函 四年八月十四日發(保證金)本行經理管理保證金之發還應候總管理處核准
庫字第五四號通函 四年八月十四日發(總庫金)通行分行墊解專款及分庫挪解專款各記帳辦法希查照
庫字第五五號通函 四年八月十八日發(總庫金)總庫金無論數目多寡務按照限期匯交京津滬漢四庫收存
庫字第五六號通函 四年八月十九日發(計算)煙酒公賣局所收公賣費押款等應列公賣局收入項下分戶記載
庫字第五七號通函 四年八月廿一日發(總庫金)支庫所收五項專款如遇特別情形不能按照區域限期解出者亦可變通辦理
庫字第五八號通函 四年八月廿四日發(保證金)發還掌司公款人員保證金非有審計院核准狀不得逕行發還
庫字第五九號通函 四年九月初一日發(計算)通告三年度金庫決算辦法希妥慎照辦
庫字第六十號通函 四年九月初六日發(計算)官產收入應歸保管雜項金科目記帳
庫字第六一號通函 四年九月初八日發(計算)前年度結餘轉入下年度辦法
庫字第六二號通函 四年九月初九日發(鹽款)鹽款收支毋庸照普通會計猶豫期辦理以資便捷
庫字第六三號通函 四年九月十四日發(公債)經理付息如發見有可疑痕跡應即停付並一面報告本處轉報公債局核辦
庫字第六四號通函 四年九月廿一日發(通則)前年度結餘款應迅速解清
庫字第六五號通函 四年九月廿一日發(保證金)發還鹽務機關人員保證金如無違反保證金條例第六條第一項之事項應即發還
庫字第六六號通函 四年九月廿四日發(總庫金)銷售印花稅票仍按額定經費扣支百分之七即希查照
庫字第六七號通函 四年九月廿七日發(通則)頒寄五聯領款總收據及說明以備應用
庫字第六八號通函 四年十月初七日發(通則)零存款項未撥入金庫帳目以前得酌量情形分別計息
庫字第六九號通函 四年十月初七日發(保證金)發還保證金時不必驗明核准狀以期簡捷
庫字第七十號通函 四年十月初九日發(通則)部訂分庫撥放直轄各師餉項辦法通函遵照辦理
庫字第七一號通函 四年十一月十七發(總庫金)煙酒公賣費及分棧押款應按官產專款存儲辦法別制專表報告
庫字第七二號通函 四年十一月十七發(公債)為三年內國公債第三期付息應按旬另填付息旬表分別造送不得與前期混合
庫字第七三號通函 四年十一月十八發(公債)為賠償南京損失所發之民國元年六厘公債付息算算均由寧行辦理
庫字第七四號通函 四年十一月十八發(公債)三年內債第三期付息屆邇由公債局派員前往各地布置到時希接洽
庫字第七五號通函 四年十一月廿五發(保證金)儲蓄票保證金如經中獎自應准其換回領獎但須另繳現金或公債券等方可發回
庫字第七六號通函 四年十一月廿五發(公債)頒發修正付息施行細則希查照辦理
庫字第七七號通函 四年十一月廿七發(通則)年關日迫政用孔殷總庫金款希從速匯解以備撥用
庫字第七八號通函 四年十二月廿二發(公債)規定公債付息應領雜費表請照辦
庫字第七九號通函 四年十二月十一發(計算)通行四年度下半年度決算辦法希查照辦理
庫字第八十號通函 四年十二月十六發(通則)頒發所得稅條例暨施行細則希查照辦
庫字第八一號通函 四年十二月十六發(計算)通告新年度記帳辦法
庫字第八二號通函 四年十二月廿五發(保證金)頒發修正核准狀規則希查照
庫字第八三號通函 四年十二月三十發(總庫金)通告匯解總庫金清單及匯款清單用法希查照

庫字不列號通函 四年七月初五日發(總庫金)通飭各分庫將中央款項認真報解
庫字不列號通函 四年七月十七日發(公債)送登八厘軍需公債第七次付息廣告
庫字不列號通函 四年七月十七日發(公債)籌付八厘公債第七期利息辦法
庫字不列號通函 四年七月廿二日發(鹽款)調查收回鹽款各數目事
庫字不列號通函 四年七月廿二日發(總庫金)解譯廳解庫解辦法
庫字不列號通函 四年七月廿六日發(計算)調查各省會計科目以便匯核訂定
庫字不列號通函 四年八月初九日發(公債)函催迅將付息表及付訖息票從速寄京
庫字不列號通函 四年八月十六日發(公債)付息手續關係重要摘要條列希注意辦理
庫字不列號通函 四年八月十八日發(公債)寄遞息票郵費准其按月開具清單向內國公債局算還
庫字不列號通函 四年八月廿八日發(總庫金)官產收入專款存儲每日別立報告表一份隨同各表一併寄京
庫字不列號通函 四年九月十一日發(鹽款)頒發鹽款調查表希分別詳細填入
庫字不列號通函 四年十月廿五日發(通則)催填匯解保管總庫金月結表

Language Chinese
Publication date [1916]
Source
institution QS:P195,Q732353
(民國時期文獻 民國圖書)
館藏信息
InfoField
MG/F832.96/396
中圖分類
InfoField
F832.9
載體形態
InfoField
180,38頁

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Date/TimeThumbnailDimensionsUserComment
current03:56, 25 April 2023Thumbnail for version as of 03:56, 25 April 2023835 × 1,210, 230 pages (7.46 MB)PencakeBot (talk | contribs)Upload 中國銀行總管理處庫字號通函 (1/1) by [中國銀行總管理處編] (batch task; nlc:data_416,14jh006843,70896; 民國圖書-PD2022.4; 中國銀行總管理處庫字號通函)

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