资金管理平台网银报销业务简要说明.docVIP

资金管理平台网银报销业务操作说明 资金管理平台正式上线后，从即日起网银报销打卡业务启用资金结算菜单中的网上报销模块,具体操作步骤如下： 1、FMIS7.0(会计一级核算系统)里的操作跟资金平台未上线前保持一致，负责报销业务的会计人员制作挂账凭证，出纳员打包数据包： 借：xxx科目 贷：内部存款-网银报销 2、  出纳员点击“手工制单”，选择“业务日期、资金单位”，点击“确定”，“增加”一条网上报销付款单（需选择计划），举例如下： 点击界面下面的“增加”，选择网银打卡的人员单位，核对职工姓名、账号等信息，“确认”后“保存”； 3、  会计人员依据填制的“网上报销付款申请单”进行委托方凭证制作： 借：内部存款-网银报销 贷：内部存款-结算中心存款 4、  凭证制作完成后，审核岗进行凭证审核； 5、 出纳员打印委托付款单，签字盖章后，存入结算中心分理处； 6、 结算中心各分理处依据各单位提供的“委托付款单”编制付款凭证。 7、 结算中心各分理处审核岗审核凭证后在FMIS7.0中上传网银数据包。 8、未定义委托付款凭证模板的单位在处理业务前需由会计人员定义委托付款凭证模板，操作步骤如下： (1)、 (2)、 借：内部存款-网银报销 贷：内部存款-结算中心存款 installation, and Unit main plant equipment and piping insulation, chemical water system tank tank production and pouring paint, structure in coal handling system of equipment and piping. Is in the process of implementation of the implementing regulations for quality and technology quality, inspection and acceptance criteria developed in the installation, and Unit main plant equipment and piping insulation, chemical water system tank tank production and pouring paint, structure in coal handling system of equipment and piping. Is in the process of implementation of the implementing regulations for quality and technology quality, inspection and acceptance criteria developed in the installation, and Unit main plant equipment and piping insulation, chemical water system tank tank production and pouring paint, structure in coal handling system of equipment and piping. Is in the process of implementation of the implementing regulations for quality and technology quality, inspection and acceptance criteria developed in the