天津珠江帝景温泉度假村财务系统管理办法.docxVIP

PAGE 最新 精品 Word 欢迎下载 可修改 天津珠江帝景温泉度假村 财务系统管理方法 二零零四年三月 PAGE 3 目 录 总　那么 ············································〔1〕 财务管理制度 ································〔1〕 财务方案管理 ·········································〔1〕 会计核算原那么 ·········································〔2〕 资金管理规定··········································〔3〕 付款审批管理··········································〔4〕 **管理规定··········································〔6〕 台账的管理···········································〔7〕 本钱费用的管理········································〔7〕 会计凭证及帐薄的管理··································〔8〕 会计报表··············································〔9〕 会计监督·············································〔10〕 财产管理制度··································〔11〕 总　那么···············································〔11〕 财产的划分···········································〔12〕 财务管理组织和人员职责 ······························〔13〕 财产的请购审批验收入库规定·····················〔14〕 固定资产低值易耗品及易耗物品的管理··················〔16〕 物料用品专用基金材料的管理··························〔18〕 废旧物资管理·········································〔18〕 棉织品的使用保管和洗涤规定·························〔19〕 损坏遗失公物的赔偿规定·····························〔19〕 会计科目·············································〔20〕 餐饮本钱控制制度······························〔22〕 酒店采购实施细那么······························〔24〕 总　那么···············································〔24〕 采购申请·············································〔24〕 采购工程的择商确认和报价····························〔25〕 基准单价············································〔26〕 审批程序·············································〔27〕 购置·················································〔28〕 进口货物报关与报验 ·································〔29〕 货物运输·············································〔29〕 货物验收·············································〔30〕 结算工作·············································〔30〕 特殊采购工程 ········································〔31〕 采购业务管理·········································〔31〕 奖惩规定·········································