{"text_format":"3","workbook":"xls","n_sheets":4,"sheets":["1、财务管理情况","2、人员情况","3、银行账户开设情况","4、现金盘底表"],"not_rendered":{"external_links":2},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"1、财务管理情况","index":0,"n_rows":5,"n_cols":21,"rows_kept":5,"merged":[[1,0,1,20],[2,5,2,8],[2,11,2,15],[2,16,2,20],[3,0,3,8],[3,9,3,20]],"flags":["formulas_cached_only"]}
["附件1"]
["单位财务管理情况统计表"]
["被检查单位（公章）：",{"$nulls":4},"填报人（签字）：",{"$nulls":5},"单位主要负责人（签字）：",{"$nulls":4},"检查时间：    年   月    日"]
["一、落实省委第十巡视组巡视反馈意见整改工作责任",{"$nulls":8},"二、落实市委、市政府主要领导指示批示"]
["是否依法开设银行账户\n（是/否）","违规开设、使用账户个数\n（个）","财务报告是否真实、完整\n（是/否）","是否严格执行定期对账制度\n（是/否）","预算编制是否依法依规\n（是/否）","是否违规使用国有资产\n（是/否）","违规使用国有资产金额\n（万元）","是否存在违规举债情况\n（是/否）","违规举债金额\n（万元）","是否按规定建立内控制度\n（是/否）","人员安排是否存在岗位利益冲突风险\n（是/否）","财务印鉴、公章是否分开管理\n（是/否）","银行网银支付录入、审核岗位是否分设\n（是/否）","是否存在公款私存情况\n（是/否）","公款私存账户\n个数\n（个）","公款\n私存\n金额\n（万元）","是否存在私设小金库情况\n（是/否）","私设小金库个数\n（个）","私设小金库金额\n（万元）","财务审批制度是否符合规定\n（是/否）","是否有其他违反财务制度的情况\n（是/否)"]

{"sheet":"2、人员情况","index":1,"n_rows":5,"n_cols":9,"rows_kept":5,"merged":[[1,0,1,8],[2,0,2,1],[2,2,2,3],[2,5,2,6],[2,7,2,8],[3,0,4,0],[3,1,4,1],[3,2,4,2],[3,3,3,5],[3,6,3,8]],"flags":["formulas_cached_only"]}
["附件2"]
["单位主要领导与财务人员情况统计表"]
["被检查单位（公章）：",null,"填报人（签字）：",null,null,"主要负责人（签字）：",null,"检查时间：   年  月   日"]
["单位名称","单位主要\n负责人","单位财务\n负责人","会计",null,null,"出纳（或报账员）"]
[{"$nulls":3},"姓名","与单位主要负责人的关系","与单位财务负责人的关系","姓名","与单位主要负责人的关系","与单位财务负责人的关系"]

{"sheet":"3、银行账户开设情况","index":2,"n_rows":4,"n_cols":10,"rows_kept":4,"merged":[[1,1,1,9],[2,0,2,1],[2,7,2,9]],"flags":["formulas_cached_only"]}
["附件3"]
[null,"单位开设银行账户情况统计表"]
["被检查单位（公章）：",null,null,"填报人（签字）：",null,"单位主要领导人（签字）：",null,"检查时间：      年   月   日"]
["单位名称","户名","开户行","银行账号","账户余额\n(万元）","账户性质","帐户主要用途","网银支付录入人","网银支付审核人","账户管理模式"]

{"sheet":"4、现金盘底表","index":3,"n_rows":26,"n_cols":2,"rows_kept":26,"merged":[[1,0,1,1],[2,0,2,1],[4,0,4,1]],"flags":["formulas_cached_only"]}
["附件4"]
["单位现金盘点表"]
["被检查单位（公章）：            出纳（签字）：         盘点日期：      年    月   日"]
["现金盘点金额："]
["账 目 核 对"]
["项  目","金额"]
["盘点日账面余额："]
["加：未入账收入"]
{"$rows_empty":7}
["减：未入账支出"]
{"$rows_empty":7}
["调整后现金余额："]
["长款"]
["短款"]