现金管理制度.docxVIP

现金管理制度 Cash Management System Chapter 1 General ns Article 1: In order to XXX。in accordance with the nal ns on Cash Management of the country and based on the actual n of our company。this system is formulated. Article 2: This system applies to the companys headquarters and its subsidiaries. Chapter 2 Cash Expenditure Management Article 3: The opening unit can use cash within the following ranges: 1.Employee wages。allowances。and XXX. 2.XXX。culture。art。sports。etc. 3.us labor n。welfare expenses。XXX individuals. 4.The price of purchasing agricultural and XXX individuals. 5.XXX. 6.XXX point. XXX b