工程项目现金管理规定（三）.doc

工程项目现金管理规定（三） 工程项目现金管理规定（三）提要：出差人员严禁携带大量现金，必要时可办理现金汇票，以保证安全;当现金需用量大时，应事先向财务室打报告，以便统筹安排 更多精品来自保安 工程项目现金管理规定（三） 1.现金的使用范围主要包括: ①职工个人的工资、奖金、补贴、福利补助、差旅费等; ②转帐结算起点（100元）以下的零星开支; ③其他必须用现金支付的款项; 2.库存现金不能超出资金调度中心规定的限额; 3.严禁白条抵库，借支现金要有领导签字同意，并及时报销; 4.出差人员严禁携带大量现金，必要时可办理现金汇票，以保证安全; 5.当现金需用量大时，应事先向财务室打报告，以便统筹安排; 6.出纳人员每月至少两次对现金进行盘点，并有记录; 7.不得私设”小金库”; 8.不得坐支现金; 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, law-abiding, good quality, hard work, set a good XX students ideological quality, psychological quality and image quality. The formation of excellent moral education curriculum system and management system, the construction of school. The society, family moral education network, to achieve full member education, environment education, education service people, educating people. Traditional moral education initiativesThree, the routine work of moral educa