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1、IIAbstractMonetaryfundsplayanimportantroleintheentireeconomicactivityprocessofanenterprise,whichcanbevisuallycomparedto“blood”ofanenterprise.Holdingmonetaryfundsisthebasicrequirementforanenterprisetogoonnormalproductionandoperation,whichisalsothebasisforanenterprisetos
2、urviveanddevelop.However,monetaryfundswithhighliquidityandhigh-riskcanalsocausedifficultyforanenterprise'sproductionandoperation,becauseitiseasytobenegligentinthemanagementmonitoringandveryeasytocausetheoutflow.Therefore,itisparticularlyimportanttoestablishasoundintern
3、alcontrolsystemofmonetaryfunds.AccordingtotheintroductionofMCompany’smonetaryfundsinternalcontrolconditionanditsexistingproblemsanalysis;thispaperproposesimprovementsuggestiontostrengthenthemonetaryfundsinternalcontrol.Textisstructuredasfollow:ChapterIgenerallyintroduc
4、estheresearchbackgroundandsignificanceandcarriesontheoutlineofthemonetaryfundinternalcontroltheory.Atfirst,thechapterintroducesthepurposeforinternalcontrolanditsimportance,explainsthecontentofmonetaryfundsanditsmanagementimportance.Then,itintroducestheinternalcontrolth
5、eorydevelopmentconditionaboardandindomestic.Finally,thechapterillustratesitsstudycontentandmethod.ChapterIIintroducesthepresentsituationofinternalmonetaryfundscontrolinMcompany.Atfirst,itsimplyintroducestheindustrycharacterthatthecompanybelongsto,thecompany’sbasiccondi
6、tionanditsorganizationstructure.Then,itmainlytalksabouttheconditionofinternalmonetaryfundscontrolactivitiesinMcompany,itsinternalcontrolofmonetaryfundsincomeandexpenditure.ChapterIIIintroducestheexistingproblemsandtheiranalysisofcontrollingmonetaryfundsinMcompany.Itfoc
7、usesontheobjectives,principlesandcontentofinternalcontrol,andmainlyanalyzesinternalmonetarycontrolenvironment,riskassessment,controlactivities,confidence,communicationandinternaloversightinMcompany,andpointsoutitsinternalcontrolweakness.ChapterIVexplorestheimprovementm
8、ethodforinternalmonetaryfundscontrolinMcompany.Thechapterputsforwardimprovementmethodaccordingtoitsweaknessproposedin
