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1、IIAbstractMonetaryfundsplayanimportantroleintheentireeconomicactivityprocessofanenterprise,whichcanbevisuallycomparedto“blood”ofanenterprise.Holdingmonetaryfundsisthebasicrequirementforanenterprisetogoonnormalproductionandoperation,whichisalsothebasisf
2、oranenterprisetosurviveanddevelop.However,monetaryfundswithhighliquidityandhigh-riskcanalsocausedifficultyforanenterprise'sproductionandoperation,becauseitiseasytobenegligentinthemanagementmonitoringandveryeasytocausetheoutflow.Therefore,itisparticular
3、lyimportanttoestablishasoundinternalcontrolsystemofmonetaryfunds.AccordingtotheintroductionofMCompany’smonetaryfundsinternalcontrolconditionanditsexistingproblemsanalysis;thispaperproposesimprovementsuggestiontostrengthenthemonetaryfundsinternalcontrol
4、.Textisstructuredasfollow:ChapterIgenerallyintroducestheresearchbackgroundandsignificanceandcarriesontheoutlineofthemonetaryfundinternalcontroltheory.Atfirst,thechapterintroducesthepurposeforinternalcontrolanditsimportance,explainsthecontentofmonetaryf
5、undsanditsmanagementimportance.Then,itintroducestheinternalcontroltheorydevelopmentconditionaboardandindomestic.Finally,thechapterillustratesitsstudycontentandmethod.ChapterIIintroducesthepresentsituationofinternalmonetaryfundscontrolinMcompany.Atfirst
6、,itsimplyintroducestheindustrycharacterthatthecompanybelongsto,thecompany’sbasicconditionanditsorganizationstructure.Then,itmainlytalksabouttheconditionofinternalmonetaryfundscontrolactivitiesinMcompany,itsinternalcontrolofmonetaryfundsincomeandexpendi
7、ture.ChapterIIIintroducestheexistingproblemsandtheiranalysisofcontrollingmonetaryfundsinMcompany.Itfocusesontheobjectives,principlesandcontentofinternalcontrol,andmainlyanalyzesinternalmonetarycontrolenvironment,riskassessment,controlactivities,confide
8、nce,communicationandinternaloversightinMcompany,andpointsoutitsinternalcontrolweakness.ChapterIVexplorestheimprovementmethodforinternalmonetaryfundscontrolinMcompany.Thechapterputsforwardimprovementmethodaccordingtoitsweaknessproposedin