差旅费用报销管理制度.docxVIP

差旅费用报销管理制度

目录

一、总则....................................................3

1.1制度目的.............................................3

1.2适用范围.............................................3

1.3宗旨与原则...........................................4

二、差旅费用报销管理组织与职责..............................5

2.1管理部门与职责.......................................5

2.2财务部门与职责.......................................6

2.3各部门主管及员工职责.................................7

三、差旅费用报销申请流程....................................8

3.1报销申请条件.........................................9

3.2报销申请材料........................................10

3.3报销申请流程........................................11

3.4申请审批权限........................................12

四、差旅费用报销标准与报销比例.............................14

4.1交通费用报销标准....................................14

4.2住宿费用报销标准....................................15

4.3其他费用报销标准....................................17

4.4报销比例............................................18

五、差旅费用报销审核与审批.................................18

5.1审核流程............................................20

5.2审批流程............................................20

5.3审核与审批责任......................................21

六、差旅费用报销支付与结算.................................23

6.1支付方式............................................24

6.2结算周期............................................25

6.3发票管理............................................26

七、差旅费用报销监督与检查.................................27

7.1内部监督............................................28

7.2外部审计............................................30

7.3监督检查措施........................................31

八、差旅费用报销违规处理...................................32

8.1违规行为定义........................................33

8.2处罚措施............................................33

8.3教育与预防..........................................34

九、附则...................................................35

9.1解释权归属..........................................36

9.2修订日期......................