管理制度---企業(yè)財務制度通用版匯總-知識雜貨店----企業(yè)辦公管理模板規(guī)范制度員工考勤電子版下載

1、目錄目錄一貨幣資金管理制度..............................................................................................................8貨幣資金管理的整體要求.....................................................................................

2、.............9資金管理人員配備和職責牽制..........................................................................................9貨幣資金相關審批權限............................................................................................

3、........10銀行賬戶管理....................................................................................................................10資金收支計劃................................................................................

4、....................................11資金收入計劃............................................................................................................11資金支出計劃............................................................

5、................................................11貨幣資金日常管理............................................................................................................12現(xiàn)金使用要求..............................................

6、..............................................................12庫存現(xiàn)金限額............................................................................................................12貨幣資金收入管理................................

7、....................................................................12貨幣資金支出的控制................................................................................................14稽核.........................................

8、...................................................................................15財務印章管理....................................................................................................................15印鑒.........

9、...................................................................................................................15財務專用章（圓形）..............................................................................................

10、..16銀行賬號章................................................................................................................16委托收款章............................................................................................

11、....................16現(xiàn)金付訖章................................................................................................................16現(xiàn)金收訖章、支票收訖章....................................................................

12、....................17票據(jù)管理............................................................................................................................17有價單證管理..............................................................

13、..............................................17資本性支出........................................................................................................28采購計劃的調整......................................................

14、..................................................28采購執(zhí)行............................................................................................................................28供應商甄選.................................

15、.......................................................................28采購合同訂立....................................................................................................28采購申請及訂單................................

16、................................................................29緊急采購............................................................................................................30入庫驗收....................................

17、........................................................................................31發(fā)票校驗............................................................................................................................31

18、付款....................................................................................................................................31申請付款................................................................................

19、............................31款項支付............................................................................................................32賬齡分析........................................................................

20、....................................33對賬管理............................................................................................................33單據(jù)憑證管理..............................................................

21、......................................33會計核算............................................................................................................................33相關表單..............................................

22、..............................................................................35《供應商評估表》....................................................................................................35《采購申請單》.......................

23、.................................................................................35《采購訂單》............................................................................................................35《緊急采購登記簿》............

24、....................................................................................35《付款申請單》........................................................................................................35《往來對賬單》..............

25、..........................................................................................36《往來對賬報告》....................................................................................................36《往來重點客戶報告》........