Shen Jiayue and Liang Jun waited in the office of the finance department for a while, and a man in a black suit walked in, looking in his forties, with a shrewd smile on his face, "Hello, I am the head of the company's finance department, my name is Wang Zhaohua, I'm really sorry to snub you, you want to see our company's bank statements, right?"

"Yes, I read your company's report, but there are still some uncertainties, and it's not a big problem, so you don't have to be nervous, let's just take a brief look." Shen Jiayue also showed that it was not a big deal, and they had to lower their vigilance first, after all, they suddenly came over, which was quite surprising to them.

"En, the main thing is that our company has been very busy recently, and the leaders of our company have been in meetings recently because of financial problems, so it is really unfortunate that you are at this time, that Accountant Li, you come here, log in the account of our branch, and let them take a look. ”

After speaking, a man in a dark blue shirt walked in, with a thin layer of sweat on his forehead, a trace of uneasiness on his face, a twitch at the corners of his mouth, and his eyes were turning uneasily.

"Branch?" said Liang Jun with a smile.

Wang Zhaohua explained: "That's the case, almost all of our company's capital turnover in the past year is in the account of the branch, and the account of the head office only retains some funds, and you can't see anything." ”

"I'm a little curious, why do most of the data on your report be filled in the report of your head office? As far as I know, your branch has only been established for a short time, and you haven't recruited a few employees yet, where is the capital turnover? Manager Wang, do you think we didn't know anything before we came?"

Shen Jiayue could hear that there were many things wrong with what he said, obviously it was improvized, it seemed that she was trying to delay time, and she was not in the mood to go on and around, "Our patience is limited, if you are unwilling to show us the flow of funds, then we will contact the bank directly, and then things will not be so simple." ”

Wang Zhaohua was stunned for a moment, and a trace of panic flashed in his eyes, but he is a financial officer with many years of experience, and he usually deals with government personnel, and soon he returned to normal, "Look at what you said, it's not that we are unwilling, but most of the capital transactions are really between the accounts of the two companies, since you want to see it, how can we not give it, Accountant Li, you quickly log in the account and show it to them." ”

"Okay, I'll go get the U shield first. Accountant Li was originally a little flustered, but with Wang Zhaohua by his side, he slowly stabilized and returned to normal.

"This is the account expenditure of our head office, but most of it is the usual expenditure on the purchase of office supplies and employee salaries, as well as the purchase expenses, and the rest is gone, you can take a look. ”

Accountant Li moved the computer screen to Shen Jiayue, she took the mouse, slid it a little bit, and looked at it slowly, indeed, every expense on it has a note, even the usual sporadic expenses are actually there, it is really detailed, but is this too detailed?

"I'm a little curious, judging from your company's statements, every quarter is paid by income, and the amount is not small, why didn't it last quarter?"

Accountant Li said: "Yes, it's just a small part, Manager Wang also said before, most of the funds have been transferred to the account of the branch, there are records here, you can take a look." ”

Shen Jiayue also looked at a payment expenditure, but the income of the day was transferred out on the same day, generally speaking, the capital flow of such a large company has to go through multiple people, and it is impossible to transfer out the income on the same day, "This fund is to the account of your branch?"

"Yes, our general manager instructed us before that the funds would be transferred directly to the branch's account as soon as they arrived, so we quickly transferred it, and if you want to see it, I can log in the branch's account to show you. ”

However, Shen Jiayue saw a person's name, "Who is this Zhao Quanming?"

Wang Zhaohua said: "When our company was first founded, he was one of the investors, and there were many companies' capital transactions on this account, and he has always been in charge of this account at the beginning, so the name has not been changed." ”

"But as far as I know, this person should have left not long after your company was founded, right?" Shen Jiayue said, wanting to see if he continued to make it up.

Wang Zhaohua sighed and said: "That's right, but at that time, our company encountered difficulties, and Mr. Zhao also took these into account, and his funds have not been withdrawn, but our company has dividends to him every year." ”

The corners of Liang Jun's lips rose slightly, "I've read your equity book, but there is no Zhao Quanming's name on it." ”

Wang Zhaohu was stunned, it seemed that they came prepared this time, and he was also a little nervous in his heart, "That's the case, Mr. Zhao is also busy with other things, so he temporarily handed over his equity to his friend to manage, and this Yang Weidong is his friend." ”

In fact, what he said is also flawed, such a big equity change, there must be relevant written documents, but this is not the point, for the next thing to do, so these can be put aside.

Shen Jiayue looked at the bank statement, "Okay, I'm done, you can log in to the account of your branch." ”

Accountant Li subconsciously looked at Wang Zhaohua, and the other party gave him a reassuring look, this account is doing very well, there will be no problem, and Accountant Li logged in to the branch's bank account with peace of mind.

"Okay, here's all the money flowing in our branch. ”

This time, Shen Jiayue gave up the position to Liang Jun, because she had read all the accounts of the head office, and there was no problem, and since Liang Jun could find out the problem, it showed that he had seen the loophole.

Liang Jun saw Shen Jiayue give up his position to himself, "Then I'm welcome." ”

Shen Jiayue heard that he was referring to something else, "You take your time and don't miss any details in the end." ”

Liang Jun took a general look, "Your branch contracted a project not long ago, right, so the funds were transferred to the supplier, right?"

"Yes, these are all things that our company has been working with, and they have always been prepaid. ”

"Then is this Rongcheng company also a supplier?"

With Wang Zhaohua next to him, Accountant Li also seemed particularly calm, "Yes, although they are also engaged in construction, they have always cooperated with our company, and their prices are more favorable." ”

Liang Jun didn't look at it anymore, he mainly looked at the payee, "Accountant Li, I have already investigated clearly, this company has just been registered not long ago, where did you come to cooperate with you? ”

Wang Zhaohua saw that Accountant Li was a little nervous, he said: "That's the case, you may not understand our industry, some projects are in charge of special people, and the general person in charge only needs to check the details, although this company was established not long ago, they used to belong to another construction company, and then chose to do it alone." ”

"Okay, these are not the point, I am a little curious about this person in charge, I went to check, this person in charge also has a capital contribution in Zhao Quanming's own company, does this mean that the two of them know each other?"

Wang Zhaohua was a little puzzled, what did he want to say?

"I don't know, it's normal for us to know each other in this industry, and we can't stop others from investing. ”

"Manager Wang, do you still refuse to tell the truth? Your branch undertook a project before, but it was abandoned because of lack of funds, but from this account, you are buying materials again, I really don't see any signs of insufficient funds." ”

"And Yang Weidong, who owns your equity, is also a person in charge of Rongcheng Company, the funds of your branch have been transferred out, but the materials have not been bought, so where do you say the materials have gone?

Wang Zhaohua was taken aback, "I don't understand what you say, this Yang Weidong is only a nominal shareholder in our company, and he has never participated in the operation of our company, and all this you said is just your guess." ”

"Is it speculation, let's just look at Rongcheng's bank account to see if there is any capital expenditure for the purchase of materials in their account, and see how much money they have spent on the government project they have contracted and how much profit they have received from it. ”