Three financial personnel sent by the finance department of Changda Group to the provincial capital to verify the investment of the project have completed the task of account verification and returned to the company's headquarters three days ago.

The three financial personnel reported to Guan Yuntian for the first time the whole process of verification, "Overall, the other party's accounts do have problems such as loose management and many unreasonable accounts. As he spoke, the senior accountant took out three pieces of 4A printer paper from his bag and handed them to Guan Yuntian.

"From the perspective of financial professionals, are those unreasonable accounts not to be recorded?" Guan Yuntian didn't want to dwell too much on these issues.

"To tell the truth, we have allowed all the accounts that are worthy of the marginal ball, and now we have singled out these unreasonable accounts, which account for 15 to 20 percent of the entire existing investment, really have nothing to do with the financial system, and they cannot be recorded in the accounts anyway. For example, according to the regulations, their entertainment expenses cannot exceed 50,000 yuan per month, but for several months, the entertainment expenses have reached 150,000 or 60,000 yuan, or even 200,000 yuan. The senior accountant analyzed.

"It seems that the situation is more serious than imagined, well, I'll see. ”

Guan Yuntian read the statistical results from beginning to end, according to this ratio, in the nearly 300 million funds that have been invested, unreasonable accounts should account for at least 40 million, which is not a small amount of money, before signing the transfer contract, we must negotiate with the project party, for such a large amount of unreasonable expenses, Changda Group can not admit it casually.

With the statistical results of account verification, three days later, Guan Yuntian came to the provincial office of Changda Real Estate Company, and he called Lao Chu, "Hello Mr. Chu, you didn't go out today, right?"

"No, didn't you tell me not to go out the other day and wait to discuss work with you? I'm waiting for you at home. Old Chu said.

"Okay, I'm in the provincial capital, you come to our office, I'll wait for you in the conference room. ”

More than 20 minutes later, Lao Chu arrived at the office of Changda Real Estate Company, and the staff led him to the door of the conference room and told him: "Mr. Guan is waiting for you inside." ”

Pushing the door in, I saw Guan Yuntian alone, "Mr. Guan, when did you arrive in the provincial capital?" asked Lao Chu.

"Come here early in the morning, sit down, that's the tea the staff made for you. Guan Yuntian beckoned to the position diagonally opposite him.

After Lao Chu sat down, he took a sip of the teacup in front of him, "The management of Fangyuan Holdings has finally recognized the land assessment results, and now we can finally move the work forward." ”

"Mr. Chu, the leaders of the management of your parent company are really interesting, because they are still the leaders of the management of the listed company, and even the evaluation results of the third-party organization have to be doubted, could it be that the annual reports of Fangyuan Holdings are all made up by them?

"Are you still haunted by what happened the other day? Hey, they are just bluffing, but in fact, they don't even know what the actual situation is. ”

"I'm not angry, if other people say irresponsible things are understandable, as executives of listed companies, they take a skeptical attitude towards the assessment conclusions of third-party institutions, which really shouldn't be, because the audit report of listed companies is also from a third-party agency, which is the common rule of the industry, as long as there is no qualification

(This chapter is not finished, please turn the page)

If there is a problem, doubt is superfluous. ”

"Yo, Mr. Guan is also very familiar with the management process of listed companies!"

"To tell you the truth, we Changda Group, there was originally a listed company, only because of the change in the company's development strategic planning, the year before last to give up the position of the largest shareholder of the listed company, to develop other industries, but so far we are still the third shareholder of the listed company. ”

No wonder the management of Changda Group is very rigorous. Alright, let's turn the page from the unpleasant one of the other days and look forward. Old Chu said.

"I won't be like the people of your parent company, I came to the provincial capital today to find you, the purpose is to move the work forward, but there are some things that need to be clarified in advance. "Guan Yuntian said.

"Oh, what needs to be clarified?"

"You should know that the verification of the financial accounts of the pre-investment of the project has been completed a few days ago, and from the verification results, there are some problems in it. You take a look at this first. After speaking, Guan Yuntian handed a few pieces of 4A printing paper to Lao Chu, "You look carefully, don't worry, I'll wait for you." Guan Yuntian deliberately emphasized.

It took about twenty minutes, Lao Chu read the content written on the paper twice, and then looked up and asked, "I have read the content, what does this mean?"

"Isn't it very clear that those are unreasonable expenses incurred in the early stage of the project, and according to the financial system, these accounts cannot be recorded. "Guan Yuntian said.

"That's weird, why did our financial staff at that time think that these can be accounted for?"

"With all due respect, I can guess that you forced them to do that, you are the legal representative, and of course the staff of the Finance Section will listen to you. This time, the financial personnel of both sides sat together to verify the accounts, and our staff emphasized that the financial system and standards are irrefutable, and your financial personnel have to admit the common standards of financial work, and these unreasonable accounts are the result of the consensus of the staff of both sides. "Guan Yuntian said.

"Mr. Guan, what do you want to do with these so-called unreasonable accounts?"

"That's what I'm talking to you for, and I'd like to hear your opinion first. ”

Lao Chu frowned, "Mr. Guan, we are all business people, in the daily management of the enterprise, in and out of so many accounts, every expense incurred, it is impossible to have a formal invoice!

"Of course, I have experience, and I understand it, but everything has to have a degree. Let me give you an example, for example, the amount of entertainment expenses is 50,000 yuan per month, but you see, for many months, the entertainment expenses you have incurred are not 50,000 yuan, but 150,000 yuan, or even 200,000 yuan! Isn't this outrageous?"

"There are times when the standard is exceeded, but it is all the expenses incurred in meeting the superior inspection, holding on-site meetings, and other activities, and I have no self-interest in it. Lao Chu hurriedly cleared himself.

"Mr. Chu, I am neither from the procuratorate nor the audit bureau, I am not interested in the specific situation, let's talk about the facts, and only talk about the reasonableness of the accounts. ”

"From the perspective of the financial system, of course, it is not very reasonable. Mr. Guan, the matter has happened, you can talk about how to deal with this part of the accounts. ”

"Originally, I wanted to hear your opinion, but you repeatedly asked me what to do, and if you want me to say, since it is an unreasonable account, it cannot be recorded in the account, and Changda Group will not admit it. ”

"Don't admit it?

(This chapter is not finished, please turn the page)

The money has already been spent, even if it is for the hospitality, it is for the smooth development of the project, and these expenses are an organic whole with the entire Haitian Business Center, so it is not appropriate to deal with it so hastily, right?"

"Mr. Chu, Changda Group personally prepared by my hands, there are several, the investment ranges from tens of millions to billions, my experience is that as a project party, at the top of the food chain, the initiative is in our own hands, and now it is a buyer's market, as if others ask us more, right? "Guan Yuntian said.

"The business center is a special industry, and if you compare it with industrial projects, I'm afraid it will be unfair!"

"What's so special? Isn't it just a fire protection issue? Industrial projects not only involve fire protection issues, but also more important environmental protection and safety production issues, which are not easy to fool, but I didn't spend so much on hospitality. Also, the amount of money involved in your white slip is as high as nearly 10 million, and the consumption of tobacco and alcohol is too much, and there are even high-end clothing and famous watches, these things are not at all in line with the construction of the project, do you think it is reasonable to enter the account?"

Lao Chu was speechless when asked, but if the unreasonable accounts of more than 40 million yuan were all removed by Changda Group, it would cause a lot of losses to Fangyuan Holdings. As Lao Chu himself said, since the establishment of Haitian Business Center, in addition to accompanying food and drink, he himself has not done anything out of the ordinary, because he was appointed by the management of Fangyuan Holdings to be the legal representative of the project, Lao Chu knows his identity, and as soon as there is a disturbance, he, the legal representative, can be taken down at any time, so Lao Chu is extra careful and does not dare to act rashly.

It is several leaders of the management of Fangyuan Holdings, they regard the project of Haitian Business Center as Tang monk meat, because the financial management of listed companies is very strict, and the leaders tacitly know each other, and take a lot of expenses they incur here for reimbursement, because Lao Chu is appointed by the board of directors, seven members of the board of directors, no one dares to offend him, so in dealing with the issue of financial accounts, Lao Chu is actually a puppet.

Such an unspeakable hidden, Lao Chu didn't dare to say it easily in front of Guan Yuntian, he had to grind hard with Guan Yuntian, "Mr. Guan, what I said about the situation is special, I don't mean that, if it is really the expenses incurred in dealing with the functional supervision department, it is easy to handle in the financial accounts." ”

Guan Yuntian saw that Lao Chu had something unspeakable, "Mr. Chu, is there anything you can't say?" Since I have asked you to discuss a solution to the problem, I hope that the two of us will put our hearts to heart, otherwise, if the problem cannot be solved, the business between the two sides will not be able to be discussed." ”

"Since Changda Group used to have a listed company, I said that Haitian Business Center is a wholly-owned subsidiary of Fangyuan Holdings, I believe you will understand this concept, I was appointed by the board of directors of Fangyuan Holdings to preside over the construction of the project, and every penny invested in Haitian Business Center came from Fangyuan Holdings, so, can you imagine my situation in this position?" Lao Chu said indifferently.

"What, don't they give you enough power?"

"I am the person in charge of the project, and the management has given me enough command of the project construction, otherwise the project construction cannot be carried out normally, but there are many constraints on the most critical financial rights. ”

"Oh, that's not a complete delegation of power! Without financial rights, how can you carry out your work?" Guan Yuntian felt incredible.

"During the construction of the project, I have the financial right to purchase items and pay for expenses. Lao Chu still didn't finish his words.

"Isn't that great? Or what more rights do you want?"

(End of chapter)