建筑工程公司现金管理制度.docVIP

建筑工程公司现金管理制度 建筑工程公司现金管理制度提要：严格控制携带大批公款外出，出差人员应按照出差天数、地点等，适当借支差旅费，经主管领导批准，一般一人一次借款不得超过2000元 精品源自请示 建筑工程公司现金管理制度 1 严格执行《现金管理暂行条例》在规定范围内使用现金。 2 各部门的现金收入必须全额统一交财务部保管。 3 库存现金限额为i000元，超出部分必须当日交存银行。 4 严格遵守收、支两条线的原则，出纳员不得坐收、坐支现金。 5 出纳员到银行提存现金数额较大时，必须安全部派人乘公司专车前往，以保证安全。 6 公款不准用于生产经营活动以外的个人借款。 7 严格控制携带大批公款外出，出差人员应按照出差天数、地点等，适当借支差旅费，经主管领导批准，一般一人一次借款不得超过2000元，并提前一天通知出纳员。 8 出差人员返回后，必须在三El内到财务部办理报销结账手续。迟报一天罚款：30元，每周一、周四上午九点为公司内部报销时间。 9 外出采购支出在200元以上的，原则上使用支票结算。 10严格执行企业报销制度和支出标准，各种原始票据要合法有效，凡不符合报销制度的，出纳员有权拒绝报销。 11现金收付业务，应当及时登记现金日记账，做到日清月结，账款相符。 12一切现金收、付必须有凭有据，对现金收、付凭证要严格审核审核时手续完整，数字正确。 13出纳员和会计人员必须分清职责范围，不得一人兼管。 14接受公司内部的监督检查，确保公司完善会计制度。 精品源自请示 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 ed