管理制度---企業(yè)財(cái)務(wù)制度通用版匯總-知識(shí)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(zé)牽制..........................................................................................9貨幣資金相關(guān)審批權(quán)限............................................................................................

3、........10銀行賬戶管理....................................................................................................................10資金收支計(jì)劃................................................................................

4、....................................11資金收入計(jì)劃............................................................................................................11資金支出計(jì)劃............................................................

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

6、..............................................................12庫(kù)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(cái)務(wù)印章管理....................................................................................................................15印鑒.........

9、...................................................................................................................15財(cái)務(wù)專用章（圓形）..............................................................................................

10、..16銀行賬號(hào)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(jià)單證管理..............................................................

13、..............................................17資本性支出........................................................................................................28采購(gòu)計(jì)劃的調(diào)整......................................................

14、..................................................28采購(gòu)執(zhí)行............................................................................................................................28供應(yīng)商甄選.................................

15、.......................................................................28采購(gòu)合同訂立....................................................................................................28采購(gòu)申請(qǐng)及訂單................................

16、................................................................29緊急采購(gòu)............................................................................................................30入庫(kù)驗(yàn)收....................................

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

18、付款....................................................................................................................................31申請(qǐng)付款................................................................................

19、............................31款項(xiàng)支付............................................................................................................32賬齡分析........................................................................

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

21、......................................33會(huì)計(jì)核算............................................................................................................................33相關(guān)表單..............................................

22、..............................................................................35《供應(yīng)商評(píng)估表》....................................................................................................35《采購(gòu)申請(qǐng)單》.......................

23、.................................................................................35《采購(gòu)訂單》............................................................................................................35《緊急采購(gòu)登記簿》............

24、....................................................................................35《付款申請(qǐng)單》........................................................................................................35《往來(lái)對(duì)賬單》..............

25、..........................................................................................36《往來(lái)對(duì)賬報(bào)告》....................................................................................................36《往來(lái)重點(diǎn)客戶報(bào)告》........