财务制度2（Financial system 2）.docVIP

财务制度2（Financial system 2） Financial management system Inventory cash management 1. cash control of the companys financial department within the approved limit shall not exceed the limit of cash deposited. 2. strictly cash inventory system, do the day knot, to ensure the safety of cash. Cash in case of shortage, should promptly find out the reasons, reporting unit leadership, and should be held responsible for the responsibility. 3. are not allowed to use the white. 4., no private misappropriation, occupation and use of public funds in cash. 5., to the financial institutions outside the company to withdraw or send cash (more than 10 thousand yuan limit), the need to travel by two companies to the car. 6. cash cashiers must keep the password and key of the Treasury strictly and properly. 7. cash cashiers shall keep the cash and securities deposited in the Treasury properly; private property shall not be deposited. 8. cash cashiers must be subject to the inspection and supervision of the banks and their units at any time. 9. the cashier must strictly observe the provisions of the preceding paragraph Two. Bank deposit management 1., the company must comply with the provisions of the peoples Bank of China, for the basic bank accounts and auxiliary accounts and all kinds of bank settlement business. 2., the company must conscientiously implement the peoples Bank of China Law, Peoples Republic of China negotiable instrument law and other related settlement management system. A bank check 3. invalid by the cashier stamped, properly preserved. The settlement of 4. banks adopt the following several ways according to the actual situation of the company: check (cheque, cash or check), bank draft or telegraphic transfer, mail transfer, bank acceptance, consignment collection (only water, electricity, telephone fee settlement), in addition to the settlement, the other shall not use. 5 from the bank settlement voucher back, should be promptly recorded. 6 the company shall establis