CVv340S92016018.pdf

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NGHIEN ClJfU TRAO B 6 |

GiAi PHAP HOP NHAT c a sCy DCf LIEU

Y^ To Kho bac Nha niTdic Cat Hai v^ Kho bac Nha niTdic Cat Hai

H(7p nhat CCT sa dO lieu To KBNN Cat Hai ve KBNN Cat H^i d ^ khSc phuc cac kho khan, dgc thu mot do-n vi KBNN cap huy§n c6 hai h? thong bao cao thu, chi ngan sach, can doi ke toan dpc lap vdi mgc tieu thyc hien thong nhat mpt h^ thong bao cao nghipp vu, tgo thu^n Ip-i cho vi§c quan ly, chidgo, dieu hanh cua Oy ban nhan dSn huy^n Cat Hai, KBNN Hai Phong v^ KBNN Cat Hal..

TCr khda: Ca sd dO" ti$u

~~ ~ ThsTNGO HAI TRUSNG

T

d KBNN Cit Hii, tryc thude KBNN Cit Hii, Hii Phdng dypc thinh Up theo Quylt djnh sd 242-TC/Qp/TCCB ngiy 14/5/1990 ciia Bd tnidng Bd Tai chinh vdi nhi|m vy tryc tilp giao djch thu, chi ngte sich vdi cic dcm vj cd quan h | vdi KBNN trin dja bte, li dcm vj h^ch tote bio sd.

Huyte dio Cit Hii, gdm 12 ddn vj hinh chinh phte bd tai dio Cit Bi gdm trung tim hinh chinh ciia huyln d thj trin Cit Bi vi 6 xa Phil Long, Trin Chiu, Xute Dim, Vi|t Hii, Gia Lu^n vi Kiln Hio; dio Cit Hii gdm thj trin Cit Hii vi 4 xi Vin Phong, NghTa L$, Hoing Chiu vi Ddng Bii. Til thj trin Cit Hii sang thj trin Cit Ba bteg dydng bd qua 01 phi biln vi gin 30 km dydng xuyln dio.

KBNN Cit Hii ed try sd chinh t^i dio Cit Bi thyc hi|n giao djch thu, ehi NSNN vdi cic ddn vj trin dio Cit Bi, Td KBNN Cit Hii cd tn^ sd t^ dio Cit Hii thyc hi|n giao djch vdi cie ddn vj trin dio Cit Hii.

Nhiing nim 90 cua thi ky XX ha tteg giao thdng, ha tteg tiidng tin eiia dio cdn nhilu khd khte, vi|e di t^ giOfa hai dao rit vit vi, dl

dip ilng dypc ylu ciu quin ly, dim bio an tote tiln vi tii ste ciia nhi nydc giao kho b^c quin ly, KBNN Hii Phdng dyyc KBNN cip ma kho b»c cho KBNN Cit Hii (ma 02026) vi Td KBNN Cit Hii (mi 02027) dl thyc hi|n cdng tic hach toin kl tote, thanh toin trong h | thdng kho b?c vi vdi h | thdng ngte hteg. Tai Td KBNN Cit Hii cd 19 ddn vi giao djch vi thye hi|n cdng tic thu, chi NSNN vdi 4 xi ti-ln dio Cit Hii.

Theo sd h|u thdng kl giai d o ^ 2011- 2015, sd liipng ehilng tii giao djch bhih qute ciia Td ICBNN Cit Hii bl 15-19 ehilng tii/ngiy. Cic chydng trinh ilng dyng cdng ngh| thdng tin Td KBNN Cit Hii dang sil dyng trong boat ddng nghi|p vy gdm:

Thyc hi|n Chiln lyyc phit triln ciia KBNN din nim 2020, tit ei cic nghilp vy ciia kho bac da dypc

ling dyng cdng ngh| thdng tin, triln khai ddng bd tii trung ycmg xudng cip tinh, thinh phd vi cip huy|n, hiu hit cic ling dyng diu dyyc xiy dyng theo md hinh cd sd dil Ii|u t4p trung. Do dd, dl Ichie phye eic khd khte, die thil mdt ddn vj KBNN cip huyln cd hai h | thdng bio cio thu, ctii ngte sich, ete ddi kl tote ddc Up, KBNN Hii Phdng da nghiln cilu dl xuit thyc hi|n thdng nhit mdt h | thdng bio cio ngtiilp vy, t^o thu^n lyi cho vi|e qute ly, ctil d^o, dilu hinh cua Uy ban nhte dte huyln Cit Hii, ciia KBNN Hii Phdng vi cua KBNN Cit Hii.

Din nay h? tteg truyin thdng t?i huyln Cit Hii vi cic chddng trinh ilng dyng nghi|p vy chinh ciia h|

thdng Icho bfc dyyc xiy dyng theo md hinh cd sd dfl U|u t4p tiung di dip ling dypc ylu ciu hach tote bio sd ciia Td KBNN Cit Hii. Tdng hpp bio cio nhanh phye vy lteh dfo cic cip trong vi|c quin If, dilu hinh NSNN trin dja bte. Dim bio sif thdng nhit trong cdng tie bio cio ciia cic ddn vj til cliinh trin dja bte: Kho bfc, Thul, Hii quan, T^

chinh... kilm soit l^p thdi tdn quy ngte sich huyln.

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Nghiim thu dd tii nghiim cuu khoa hoc 'Hqp nhit di/ lidu ^ KBNN Cit Hii v4 KBNN Cil Hii'

Vi v4y, vi|c hpp nhit dii li|u ciia Td KBNN Cit Hii vl KBNN Cit ilii tiln tdi chuyin ddi md hinh ho9t ddng ciia Td KBNN Cit Hii theo diing md hinh td chile bd miy mdi ciia h | tiidng KBNN li ylu ciu tit ylu khich quan dl thdng nhit vi|c qute ly quy NSNN eiia huyln Cit Hii, dim bio hi|u qui hoat ddng dilu hteh ciia KBNN Hii Phdng ddi vdi KBNN Cit Hii, tiiyc hite myc tilu qute ty ngte quy an tote, hi|u qui.

Nguyin tie hyp nhit dil U|u ciia Td KBNN Cit Hii vl KBNN Cit Hii ete dim bio cic ylu ciu sau:

Thyc tii|n dung Quylt djnh sd 242-TC/Qp/TCCB ciia Bd trydng Bd T^ chinh ngiy 14/5/1990 vl vi|e thinh lip Td KBNN Cat Hai ti ddn vj h^ch tote bio sd.

Hpp nhit da U|u ciia Td KBNN Cit Hii vi KBNN Cit Hii tii hai h | thdng bio cio kl tote ddc Up vl duy nhit mdt h | thdng bio cio trin dja bte huyln Cit Hii vdi mdt tii khote tiln gili thanh toin t^i ngte hteg, mdt mi hi|u kho bac cua KBNN Cit Hii trin tit ci cic ilng dyng eda h | thdng KBNN.

Chi thyc hi|n thay ddi hinh thilc giao djch, tie nghi|p trin eic ling dyng, phycmg thilc qute ly ciia KBNN Cat Hii. Han chi tdi da cie thay ddi cd inh hddng din eie ddn vj giao djch tai Td KBNN Cit Hii.

Tii cie phte tich, dinh gii thyc

trang boat ddng ciia Td KBNN Cit Hii, dl xuit phycmg te hpp nhit da H|u theo hydng: Td KBNN Cat Hii ddng tii khote tiln gili thanh tote song phycmg di|n til t^i Ngte hteg Ndng nghilp vi Phit tnln ndng thdn (NN & PTNT) khu vye Cit Hii, chi sil dyng duy nhit tii khote bin gill ttianh tote song phycmg di|n til tai Ngin hteg NN & PTNT khu vye Cit Bi. KBNN Cit Hii lim thd tyc md tai khote chuyin thu vdi Ngte hteg NN & PTNT khu vyc Cit Hii d l thyc hi|n phdi hpp thu cie khote thu NSNN vi phat vi pham hinh cliinh tiln dja bte dio Cit Hii.

Cie giao djch thanh tote ra ngoii h | thdng Kho bac oia Td KBNN Cit Hii thyc hi|n qua chypng trinh thanh tote song phdcmg dite til vdi Ngte hteg NN vi PTNT khu vyc Cit Bi nhy KBNN Cit Hii. Chydng trinh thanh tote Uln kho bac cua Td KBNN Cit Hii dypc ddng Ui va chuyin sang thye hi|n thanh tote trin h | thdng thanh tote di|n bl trong TABMIS theo mi ciia KBNN Cit Hii.

Cte cnl nhu ciu chi tiln mat ciia cic dcm vj giao d|ch da dteg ky, KBNN Cit Hii si djnh ky 10 ngay thyc hi|n dilu chuyin bin mit tii KBNN Cit Hii sang Td KBNN Cit Hai dl thyc hi|n thanh tote cho cic dcm VI giao djch, eudi ngay cdn tdn quy se mang ndp l*i KBNN Cat Hii.

Cac ling dung thye hi|n hyp nhit dil U|u bl Td KBNN Cat Hii vl KBNN Cit Hii gdm cd: TABMIS, TCS, thanh tote song phddng di|n til, thanh tote liln kho b^c, BMS, KTKB-ANQP va KQKB.

Thyc lii|n hpp nhit ed sd dfl h|u ciia cic ling dyng tai Td KBNN Cit Hii ve KBNN Cat Hai mdt sd quy trinh nghilp vy cd sy thay ddi;

Quy trinh ehi NSNN bteg chuyin khote ra ngoii h | thdng kho bac dypc thyc tu|n thdng qua chydng trinh thanh tote song phycmg di|n bl vdi Ngin hang NN

& PTNT khu vyc Cit Bi; ehi NSNN bteg ehuyin khote trong h | thdng kho bac thye hi|n thdng qua ehilc nteg thanh tote liln kho bac trong TABMIS. Chi NSNN bing bin mit thanh toin nhy hi|n nay, song vi|e dilu chuyin tiln mat bl KBNN Cit Hii sang Td KBNN Cit Hii dypc thye hi|n theo djnh ky, trin ed sd nhu ciu chi eiia cic ddn v| giao d;ch.

\^|e tdng hpp vi ddi ehilu sd H|u cudi ngay ddpc thyc hi|n t?i KBNN Cit Hii. •

TAIueu THAMKHAO ^_

( Bd Til chinh (2013). Thdng h/s6 Oe/2013/TT- BTC ngiy 1(y01/2013 cua Bd Til chinh huOng din thuc hiin ki loin nhi nuOc ip d{ing cho hi thing TAiBUIS:

ZBd Til chinh (2011). Thdng tifsd 164/2011/TT- BTC ngiy 17/11/2011 cua B^ Tii chinh vi viic quin ly thanh toin Oin m$l qua KBNN 3 Bd Ti,chinh(2012), Thdngtusd 161/2012/TT-

BTC ngiy 02/10/2012 cua Bd Til ehlnh hudng din chi dd quin ly dp phit, thanh toin dc t^mjn e/H NSNN qua KBNN, 4 BOTii chinh (2016). Thdng Iiya) 39/2016nr.

BTC ngiy 01/3/2016 cuaBdTi, chinh S(>e OAi.

b6 sung mdt sd diiu cCia Thdng 11/sd 161/2012/

TT-BTC ngiy 02/10/2012 oia Bd Tii ehlnh /»u*iff din chi dd quin ly eip phU. thanh tote eic khoin ehi NSNN qua KBNN, 5. KBNN (2015). Quyil djnh s6695X3D-KBNN

ngiy 16/7/2015 cua KBNN quy i»ih rtfi^m

^ quyin han vioodu Id choc oia KBNN d huyjn. quin. thixB,etinhphi thudciHi Ngiynhinbii 12/7/2016 Ngiy dtia phin bidn 12/7/2016 N^y chip nhin ding aW2016

( X J A N I V N & ^ N Q I / ^ Q U O C G I * ISdiTT 9/2016