The treasury center monitors and co - ordinates all inter - group accounts and fund flows together with company l which provides the details of the trade receivables and payables to the treasury center on monthly basis 该中心联同l公司负责监管与协调集团之间的帐户与资金流动情况， l公司并每月负责向库务中心提供营业应收帐和应付帐的资料。
