对外付款（支票）及报销管理规程补充规定.docVIP

对外付款（支票）及报销管理规程补充规定 对外付款（支票）及报销管理规程补充规定提要：经办人取得发票，经经理签字后，先到财务部审核，确认发票有效（如发票是否为正式发票、是否有涂改、日期是否有效、内容是否属实等） 对外付款（支票）及报销管理规程补充规定 （一）、所有支出款项需提前列入“月度资金收支预算表”，按照“先申报，后支付”原则办理相关财务手续。 a)使用支票结算的支出款项，按照《对外付款（支票）及报销管理规程》中“支票结算”相关条款执行。 b)使用现金结算，凡100元以上现金支出须提前填写“借款单”，经总经理签字同意后，到财务部领取备用金。 i.、各部门需要办公用品及礼品由办公室统一购买，办公室在购买前提出用款申请，填写“借款单”。 ii.有关单位和个人向财务支取现金须提前填写“借款单”并注明款项的用途，金额且有审批人的签字。 iii.汽车使用费中，过路费、过桥费、洗车费及临时加油费不需填写“借款单”。 iv.员工报销的各项福利不需填写“借款单”。 c)信用卡结账按照《信用卡使用须知》执行。 1.、各项费用支出须附明细。 各项费用支出，经办人在将发票送至财务部审核时，原则上须将明细提供至财务部，财务部实行监督。 1、经办人取得发票，经经理签字后，先到财务部审核，确认发票有效（如发票是否为正式发票、是否有涂改、日期是否有效、内容是否属实等），加盖“已审核”戳记，再经总经理批准，签字报销。 2、停车费、过路费、等运杂费，经办人粘贴好后，先到财务部审核后，经总经理批准，签字报销。 3、经办人取得的出租车费发票、洗车费发票及公务车汽油费发票，经办公室审核有效（确认是否提前申请），办公室经理签字后，由办公室统一报送总经理批准。 4、员工报销各项福利（含制装费、电话费、医疗补助、过节费等），由职工本人签字后，交办公室，办公室经理审核备案经总经理批准后送财务部确认有效，签字报销。 Measures for the routine management of moral education in Middle SchoolsMethod of conventional management of moral education in middle schoolFirst, the guiding ideology:School moral education is an organic whole of the whole education work, always adhere to the school adhere to the moral education, education for this product, and actively promote the quality education, the school building efficient curriculum system of moral education, moral education, improve the sense of attraction and appeal, enhance the moral education work for through and timeliness. Teach everyone, service education and management education, and school moral education work must be with family education and community education closely together, to form a concerted pattern, and strive to create a good atmosphere for education, and to promote the all-round development of students, to establish a scientific moral education full of vigor the For long-term mechanism.Two, the goal of moral education:To guide the students to form the correct world outlook, outlook on life, values, to cultivate students unity and mutual assistance, honest and trustworthy,