国库资金调度是指财政总预算会计从一个地区全局的角度出发,依据党和国家的各项经济方针和政策,对各级国库资金(主要是本级)进行的有计划的支拨和在上下级财政之间的调剂,以求得在本地区内地区间和季节上的平衡,缓解收支矛盾,保证全年预算收支任务的顺利 Treasury funds scheduling refers to the fiscal budget accounting from a regional perspective, according to the party and the country’s economic policies and policies, the treasury funds at all levels (mainly this level) for the planned allocation and up and down Level fiscal adjustment in order to achieve the balance between regions and seasons in the region, ease the contradiction between revenues and expenditures, and ensure the smooth running of the budgetary revenue and expenditure for the year