Stay away from Conan

Chapter 1496 The Tricks of Settlement

I had already discovered the problem with the bank account when I was investigating the accounts of Dongyang Gunpowder Depot, but I didn't expect that this matter would also involve "Golden Flower Financial".

And if this matter is related to "Golden Flower Finance", then there is a high probability that the matter can be found to a conclusion, but there is a high probability that all the blame will be assigned to the dead "Kamu" and not to the organization. There is a direct relationship.

Thinking of this, Gao Yuan didn't know whether he should feel lucky or unfortunate, but now that the matter has come to this, let's see how the organization laid out this situation.

Thinking like this, facing the current situation, Gao Yuan couldn't help but say:

"Can I see the surveillance?"

——After all, the scene in front of you is no longer what it was when the incident occurred, and if surveillance is used as evidence, you still have to worry about the possibility of the organization changing the surveillance footage.

Therefore, Gao Yuan thought it would be better to see the surveillance footage first.

However, Officer Mumu seemed to be more concerned about how Gao Yuan judged bank accounts, so after facing Gao Yuan's proposal, Officer Mumu naturally nodded and agreed to Gao Yuan's idea of ​​watching the surveillance, and then ordered the police officer to go When collecting surveillance data, Officer Mumu asked Gao Yuan very seriously:

"Brother Mingzhi, regarding that bank account...how did you know there was something wrong with this account yesterday?"

In this way, Officer Memu was puzzled by this, because if the detailed information and fund transaction records about this account had not been retrieved from the bank, the police would not be able to link this account to "Golden Flower Finance".

However, yesterday, Gao Yuan even just looked at the pile of account books and clearly pointed out this account and asked the police to investigate the account in detail. How on earth was this done?

In this regard, after listening to Officer Megu's inquiry, Gao Yuan had nothing to hide and said directly:

"Because the settlement document corresponding to this bank account is incorrect."

"ha?"

Blinking blankly, Officer Memu felt a little confused——

After all, after listening to Gao Yuan's words yesterday, I also checked the relevant account books. However, after comparing the receipt and payment voucher, all the data were correct. How could Gao Yuan say there was a problem?

Therefore, Officer Megure asked in confusion:

"What's the problem? Are the receipts from the Toyo Powder Depot for collecting materials and the bank's payment vouchers correct?"

"It is indeed correct, but the key issue is not here."

In this way, Gao Yuan began to explain:

"Officer Megure, you have also seen those documents, and you should be able to find that when the Toyo Powder Depot receives raw materials, the payment method to the supplier is not on the spot after receiving the goods, but every one or two months. Isn’t it right that Toyo Gunpowder Store will pay all suppliers the payment for goods made some time ago?”

"Well, that's true..."

Hearing this, Officer Memu couldn't help but nodded and affirmed:

"However, this situation is very common, and even so, there will be no problem with the payment every time, right?"

Officer Megure asked, somewhat confused.

"It's no problem."

Nodding, Gao Yuan said:

“Comparing the supplier’s manifest for each settlement period with the final bank payment voucher for that period, it is indeed true that the accounts match.

"But don't forget, Officer Megure, I said the problem is the bank account!

"Although the settlement documents are correct, the settlement documents related to this account are not!"

"ah?"

Unexpectedly, Officer Megure asked in confusion:

"What's the meaning?"

In this way, facing Officer Memu's inquiry, Gao Yuan thought for a while and said:

"Let's put it this way. According to the settlement method of Dongyang Gunpowder Depot, generally a supplier will obtain the supply certificate from Dongyang Gunpowder Depot after supplying it to Dongyang Gunpowder Depot, and then wait until the settlement date of Dongyang Gunpowder Depot. To obtain the delivery voucher, go to the financial settlement of Toyo Gunpowder Depot, and then Toyo Gunpowder Depot will compare the supply voucher with the supply record and make accounting records through bank transfer.

"In that case, normally the entire supply settlement process, supply records, supply vouchers, and bank transfer records should be in one-to-one correspondence.

"But now, the settlement document corresponding to this bank account has completely replaced the bank account used by a certain supplier's settlement voucher in several settlement cycles last year, and it has changed back to the original account this year. It's not right. Right?"

So, Gao Yuan tried to explain.

"In other words... a certain supplier changed the bank account used for settlement and collection within a period of time? And then changed it back recently?"

After understanding Gao Yuan's words, Officer Mu Mu probably understood what Gao Yuan meant, and then couldn't help but wonder:

"But...a company has more than one external account. Isn't it strange to change accounts to collect payments sometimes?"

"But what if in the few settlements that occur on this account, the quantity supplied by the company is obviously a certain amount less than usual?"

Gao Yuan explained:

“Whenever this account has several supplies, the displayed supply volume and settlement amount are less than normal, and they obviously exceed the normal fluctuation range.

"Based on past data, this supplier's supply volume is pretty much the same every time, but when this account appears, the supply volume is less!"

——The small amount is actually not too much, but when I input it into the program for calculation, I found that the reduction value clearly exceeded the normal fluctuation range in statistical data, so I made a detailed report on this account's bill. After reading through it, I found that this is a common phenomenon.

"Logically speaking, since the supply volume of this supplier is pretty much the same most of the time, why is it that when I changed my settlement account, the corresponding volume of goods was less?"

Gao Yuan continued:

"From this, I thought of a possibility——

"The quantity supplied by the supplier each time is almost the same, but on certain occasions, the supplier did not settle directly with Toyo Gunpowder Depot!"

"ah?"

Officer Memu's sudden thoughts made him even more confused.

Gao Yuan continued:

"Let's put it this way, Officer Megure. If you were a supplier, after supplying the goods, would you rather wait for the settlement day to settle the payment, or would you rather receive the payment directly on the spot?"

"this……"

Listening to this, Officer Memu reviewed his experience in handling cases over the years and said:

"For the company, it is certainly better to be able to settle on the spot than to wait for a month or two..."

"So. If this supplier is supplying goods and the person in charge of the other party tells you that the payment for the goods will be paid directly to you, will you agree? There is a high probability that you will agree, right?

“Pay the money in one hand and deliver the goods in the other hand. The money and goods are cleared on the spot, so you don’t have to worry about the subsequent settlement.

"But in this case, where does the person in charge who promised to pay on the spot get the money? Where does the person in charge get the money to pay the supplier directly before the settlement date?"

So, Gao Yuan asked rhetorically when he said this.

Immediately, upon hearing this, Officer Mumu was stunned in light of the current situation——

"The person in charge has no money, but he can find a rich person to pay the money on his behalf! Then on the settlement day, the person who paid on his behalf will take the settlement form that is supposed to be from the supplier and settle with Toyo Gunpowder Depot !”