xx国际酒店财务系统管理方法文档.docVIP

XX国际酒店管理（集团）有限公司 财务系统管理办法 二零零四年四月 目 录 总　则 ············································（1） 财务管理制度 ································（1） 财务计划管理 ·········································（1） 会计核算原则 ·········································（2） 资金管理规定··········································（3） 付款审批管理··········································（4） 外汇管理规定··········································（6） 台账的管理···········································（7） 成本费用的管理········································（7） 会计凭证及帐薄的管理··································（8） 会计报表··············································（9）