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Reaearch to Planning of Final Account for Completion of Water Capital Construction - Abstract

Final account for completion, which is a summation to the production of construction and foundation to confirm added capital construction assets value, is an essential condition for project completion and final acceptance of construction. Currently, planning for final account for completion of water capital construction is still based on administration to water capital construction, which is a weak link in administration in water capital construction. Combined with the edition of "Compliation Rules of Final Account for Completion of Water Capital Construction"(SL-2001), and as a compiling staff of this industry standard, systematic analysis of financial completion final accounts audit of water capital construction are researched by the writer.The main out puts are:

First of all, the procedures and method of financial completion final accounts audit planning are researched as the the key and creaative point.

1. Though analysis and summary to process of planning of final account for completion, the method that a process of planning of final account for completion is devided by timeline into divers of single process and stages that has mutual substancial realtions between others, the devided 13 process and stages are:project account building, expence analysis and adjustment, project data collecting and arranging, Completion finance disposal, decide the base period of planning of final account for completion, list the cost for incompleted project and checking and acceptance of the project, allocation apportionment-wating investments, establish yearly financial budget of completion, apportion construction costs, final account for completion specification compiling, final account for completion summarzing, actual budget adjustment and reporting.

2. Ground work and method in every stage is analysized, systematic analysis are done to some key stages that effects final planning quality such as expence adjustment, Completion finance disposal, allocation apportionment-wating investments, financial statement figuring.,etc, and Technical supports are privided to gurantee the quality of final account for completion.

Secondly,a demonstration to the process and procedure of expence adjustment is done for providing practical example and effective solution to the most complexing and most difficult problem in investment analysis of final account for completion through a case - Linhuaigang Flood Control Project, which is a key project of Huai River Improvement Project as a blueprint.

Thirdly, revise to "Compliation Rules of Final Account for Completion of Water Capital Construction"(SL-2001) are done. Primal problem of the old "Compliation Rules" are analysized, rough process of revise is introduced and summarized the revised contents.

KEY WORDS: final account for completion, capital construction project, construction cost, accounting, financial management


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