- 1、本文档共10页,可阅读全部内容。
- 2、原创力文档(book118)网站文档一经付费(服务费),不意味着购买了该文档的版权,仅供个人/单位学习、研究之用,不得用于商业用途,未经授权,严禁复制、发行、汇编、翻译或者网络传播等,侵权必究。
- 3、本站所有内容均由合作方或网友上传,本站不对文档的完整性、权威性及其观点立场正确性做任何保证或承诺!文档内容仅供研究参考,付费前请自行鉴别。如您付费,意味着您自己接受本站规则且自行承担风险,本站不退款、不进行额外附加服务;查看《如何避免下载的几个坑》。如果您已付费下载过本站文档,您可以点击 这里二次下载。
- 4、如文档侵犯商业秘密、侵犯著作权、侵犯人身权等,请点击“版权申诉”(推荐),也可以打举报电话:400-050-0827(电话支持时间:9:00-18:30)。
查看更多
家乐福费用帐户网上银行操作程序
E-banking Procedure For Expense Account
费用帐户网上银行操作程序
Organizations Affected :
All JV accounting centers and stores
Periodic Compliance Checking :
China Treasury Manager and China Audit Manager
Procedure Organized By: Finance/ Head Office Treasury Approved By: Financial Director Version: T/V1.0 Effective Date: June 17, 2005 Validation Date: June 15, 2005
CONTENTS
1. Objective
目标
2. The scope of application
适用范围
Functionality allocation of e-banking
网上银行操作的功能配置
The jurisdictions assignment of e-banking for expense account
费用帐户网上银行操作的权限设置
Preparation before the operation of expense account
费用帐户操作前的准备
The operational procedure for expense account
费用帐户支付的操作流程
Key points on the management of expense account for expense account
费用帐户网上银行操作的管理要点
Payment flow chart
付款流程图
Attachments
附件
9-1 Payment application form (付款申请单)
9-2 E-banking Transfer /Payment Application (网上银行划款付款申请单)
1. Objective
With the rapid growth of business and proliferation of store number, the existing payment management by check for stores fails to catch up with the current demands. Besides, advocations on the expense account management by e-banking are becoming more and more intense. To enhance the management and control of capital, ensure its security and facilitate the easy execution, hereby we constitute the e-banking procedure for expense account.
2. The scope of application
2.1 This procedure is applicable to JV accounting centers and store business controllers in the cities with regional accounting center or with over 4 stores.
2.2 This procedure is only applicable to the transactions under RMB50K (including); for the transaction over RMB50K, the check payment is still viable.
3. Functionality allocation of e-banking
Income account
HO treasury department: payment and enquiry function
JV accounting centers and store business controller: enquiry function (for the timely check endorsement and bank reconciliation report)
Expense account:
HO
您可能关注的文档
最近下载
- 《矿山企业温室气体排放核算方法与报告指南(试行)》.docx
- JGJ_T496-2022 房屋建筑统一编码与基本属性数据标准.docx
- [金属冶金标准]GBT 14506.8-2010 硅酸盐岩石化学分析方法 第8部分:二氧化钛量测定.pdf
- 掘进安全管理课件.pptx
- 钢平台验收记录表.docx
- IPC-2221C-EN TOC2023印制版设计通用标准 Generic Standard on Printed Board Design.pdf
- 小学数学《图形的运动》作业设计.docx
- 看课件-成人气道异物梗阻救护.ppt
- 中职旅游类《前厅服务与管理》职教高考必备试题库(含答案).docx
- 公务员平时考核评鉴表(空表).pdf VIP
文档评论(0)