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- 2021-10-16 发布于山东
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通用00公司财务制度全面规范公司财务管理
通用00公司财务制度全面规范公司财务管理
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通用00公司财务制度全面规范公司财务管理
有限企业
-2
目录
1
花费支出报销程序及单据要求
·················3
借钱、报销用单据分类及用途················3
原始凭证审查因素·················4
报销单据整理、填写的要求
··················4
2
借钱管理制度················6
借钱审批制度·················6
借钱送还制度···············7
3
财产管理制度················8
财产的采买申请················8
财产领用申请·················9
财产的保留责任··················9
财产的退回与更改领用人
·················10
财产折旧计算分摊原则
··················10
财务部财产清点··················10
4
办公用品花费报销规定
··················10
5
社交应酬费报销规定················11
礼物报销规定················11
礼物费、款待费报销规定
··········
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