财务管理实施细则（草案）

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\pard\plain \ltrpar\qj \li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0 \rtlch\fcs1 \af0\afs24\alang1025 \ltrch\fcs0 \fs21\lang1033\langfe2052\kerning2\loch\af0\hich\af0\dbch\af13\cgrid\langnp1033\langfenp2052 {\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid1780920 \chftnsepc __\par }}\ltrpar \sectd \ltrsect\psz9\linex0\headery851\footery992\colsx425\endnhere\sectlinegrid312\sectspecifyl\sectrsid13377308\sftnbj {\headerr \ltrpar \pard\plain \ltrpar\s15\qc \li0\ri0\nowidctlpar\tqc\tx4153\tqr\tx8306\wrapdefault\aspalpha\aspnum\faauto\nosnaplinegrid\adjustright\rin0\lin0\itap0\pararsid80419 \rtlch\fcs1 \af0\afs18\alang1025 \ltrch\fcs0 \fs18\lang1033\langfe2052\kerning2\loch\af0\hich\af0\dbch\af13\cgrid\langnp1033\langfenp2052 {\rtlch\fcs1 \af0\afs24 \ltrch\fcs0 \fs24\loch\af17\hich\af13\dbch\af17\insrsid7563355 \hich\af13\dbch\af17\loch\f17 }{\rtlch\fcs1 \af0 \ltrch\fcs0 \insrsid7563355 __\par }}{\*\pnseclvl1\pnucrm\pnstart1\pnindent720\pnhang {\pntxta \dbch .}}{\*\pnseclvl2\pnucltr\pnstart1\pnindent720\pnhang {\pntxta \dbch .}}{\*\pnseclvl3\pndec\pnstart1\pnindent720\pnhang {\pntxta \dbch .}}{\*\pnseclvl4\pnlcltr\pnstart1\pnindent720\pnhang {\pntxta \dbch )}}{\*\pnseclvl5\pndec\pnstart1\pnindent720\pnhang {\pntxtb \dbch (}{\pntxta \dbch )}}{\*\pnseclvl6\pnlcltr\pnstart1\pnindent720\pnhang {\pntxtb \dbch (}{\pntxta \dbch )}}{\*\pnseclvl7\pnlcrm\pnstart1\pnindent720\pnhang {\pntxtb \dbch (}{\pntxta \dbch )}}{\*\pnseclvl8\pnlcltr\pnstart1\pnindent720\pnhang {\pntxtb \dbch (}{\pntxta \dbch )}}{\*\pnseclvl9\pnlcrm\pnstart1\pnindent720\pnhang {\pntxtb \dbch (}{\pntxta \dbch )}}\pard\plain \ltrpar\qc \li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid11299436 \rtlch\fcs1 \af0\afs24\alang1025 \ltrch\fcs0 \fs21\lang1033\langfe2052\kerning2\loch\af0\hich\af0\dbch\af13\cgrid\langnp1033\langfenp2052 {\rtlch\fcs1 \af0\afs72 \ltrch\fcs0 \b\fs72\insrsid11299436 __\par __\par __\par }{\rtlch\fcs1 \af0\afs72 \ltrch\fcs0 \b\fs72\insrsid11299436\charrsid11299436 \loch\af0\hich\af0\dbch\f13 辽宁省}{\rtlch\fcs1 \af0\afs72 \ltrch\fcs0 \b\fs72\insrsid4416909 \loch\af0\hich\af0\dbch\f13 绿色建筑协}{\rtlch\fcs1 \af0\afs72 \ltrch\fcs0 \b\fs72\insrsid11299436\charrsid11299436 \loch\af0\hich\af0\dbch\f13 会}{\rtlch\fcs1 \af0\afs72 \ltrch\fcs0 \b\fs72\insrsid10973519 __\par }{\rtlch\fcs1 \af0\afs72 \ltrch\fcs0 \b\fs72\insrsid11299436 __\par }{\rtlch\fcs1 \af0\afs72 \ltrch\fcs0 \b\fs72\insrsid11299436\charrsid11299436 __\par }\pard \ltrpar\qj \li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid14165848 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid11299436 __\par __\par }\pard \ltrpar\qc \li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid11299436 {\rtlch\fcs1 \af0 \ltrch\fcs0 \b\f13\fs48\insrsid11299436\charrsid11872394 \loch\af13\hich\af13\dbch\f13 财务管理办法实施细则（草案）}{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\f13\fs48\insrsid11299436 __\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\f13\fs48\insrsid16456539 __\par __\par __\par __\par __\par __\par __\par }\pard \ltrpar\qj \fi4048\li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\cufi840\pararsid3212385 {\rtlch\fcs1 \af0 \ltrch\fcs0 \b\f13\fs48\insrsid16456539 \hich\af13\dbch\af13\loch\f13 2018}{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\f13\fs48\insrsid16456539 \loch\af13\hich\af13\dbch\f13 年}{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\f13\fs48\insrsid3212385 \hich\af13\dbch\af13\loch\f13 8}{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\f13\fs48\insrsid3212385 \loch\af13\hich\af13\dbch\f13 月}{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\f13\fs48\insrsid16456539\charrsid11872394 __\par }\pard \ltrpar\qj \li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid14165848 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid11299436\charrsid11299436 __\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid11299436 __\par __\par }\pard \ltrpar\qc \li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid14165848 {\rtlch\fcs1 \af0 \ltrch\fcs0 \b\f13\fs48\insrsid1406063\charrsid11872394 \loch\af13\hich\af13\dbch\f13 财务管理办法实施细则}{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\f13\fs48\insrsid11025738\charrsid11872394 \loch\af13\hich\af13\dbch\f13 （}{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\f13\fs48\insrsid9260150\charrsid11872394 \loch\af13\hich\af13\dbch\f13 草案}{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\f13\fs48\insrsid11025738\charrsid11872394 \loch\af13\hich\af13\dbch\f13 ）}{\rtlch\fcs1 \af0 \ltrch\fcs0 \b\f13\fs48\insrsid1406063\charrsid11872394 __\par }\pard \ltrpar\qj \li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid12010733 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs32\insrsid1406063 __\par }\pard \ltrpar\qj \fi472\li0\ri0\nowidctlpar\jclisttab\tx180\wrapdefault\aspalpha\aspnum\faauto\ls1\adjustright\rin0\lin0\itap0\cufi168\pararsid12010733 {\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \b\fs28\insrsid1406063\charrsid12010733 \loch\af0\hich\af0\dbch\f13 总则}{\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \b\fs28\insrsid1406063\charrsid12010733 __\par }\pard \ltrpar\qj \fi700\li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\cufi250\pararsid12010733 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\insrsid15083624\charrsid15083624 \loch\af0\hich\af0\dbch\f13 为加强财务}{\field\fldedit{\*\fldinst {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\insrsid15083624\charrsid15083624 \hich\af0\dbch\af13\loch\f0 HYPERLINK "http://baike.baidu.com/view/18841.htm" \\t "_blank" }}{\fldrslt {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\insrsid15083624\charrsid15083624 \loch\af0\hich\af0\dbch\f13 管理}}}\sectd \ltrsect\psz9\linex0\headery851\footery992\colsx425\endnhere\sectlinegrid312\sectspecifyl\sectrsid13377308\sftnbj {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\insrsid15083624\charrsid15083624 \loch\af0\hich\af0\dbch\f13 ，}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\insrsid1406063\charrsid12010733 \loch\af0\hich\af0\dbch\f13 规范}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\insrsid11872394 \loch\af0\hich\af0\dbch\f13 辽宁省}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\insrsid4416909 \loch\af0\hich\af0\dbch\f13 绿色}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\insrsid10488963 \loch\af0\hich\af0\dbch\f13 建筑}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\insrsid11872394 \loch\af0\hich\af0\dbch\f13 协会}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\insrsid1406063\charrsid12010733 \loch\af0\hich\af0\dbch\f13 的财务行为}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\insrsid1406063\charrsid12010733 ,}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\insrsid1406063\charrsid12010733 \loch\af0\hich\af0\dbch\f13 正确反映和监督本}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\insrsid11872394 \loch\af0\hich\af0\dbch\f13 协会}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\insrsid1406063\charrsid12010733 \loch\af0\hich\af0\dbch\f13 的各项经济活动}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\insrsid1406063\charrsid12010733 ,}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\insrsid1406063\charrsid12010733 \loch\af0\hich\af0\dbch\f13 依据《财务制度》、《会计法》结合本}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\insrsid11872394 \loch\af0\hich\af0\dbch\f13 协会}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\insrsid1406063\charrsid12010733 \loch\af0\hich\af0\dbch\f13 实际情况，制定本}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\insrsid11872394 \loch\af0\hich\af0\dbch\f13 协会}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\insrsid1406063\charrsid12010733 \loch\af0\hich\af0\dbch\f13 财务管理办法实施细则。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\insrsid1406063 __\par }\pard \ltrpar\qj \fi-720\li1290\ri0\nowidctlpar\jclisttab\tx1290\wrapdefault\aspalpha\aspnum\faauto\ls1\adjustright\rin0\lin1290\itap0\pararsid5196087 {\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \b\fs28\insrsid8283679\charrsid5196087 \loch\af0\hich\af0\dbch\f13 岗位设置及职责}{\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \b\fs28\insrsid8283679 __\par }\pard \ltrpar\qj \li570\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin570\itap0\pararsid5196087 {\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid5196087\charrsid5196087 \hich\af13\dbch\af13\loch\f13 1}{\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid5196087\charrsid5196087 \loch\af13\hich\af13\dbch\f13 、}{\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid8283679\charrsid12130811 \loch\af13\hich\af13\dbch\f13 会计：}{\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \b\fs28\insrsid8283679\charrsid5196087 __\par }\pard \ltrpar\qj \li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid8283679 {\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid8283679\charrsid12130811 \loch\af13\hich\af13\dbch\f13 　　}{\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 \loch\af13\hich\af13\dbch\f13 （}{\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 \hich\af13\dbch\af13\loch\f13 1}{\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 \loch\af13\hich\af13\dbch\f13 ）}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid14183058\charrsid12130811 \loch\af13\hich\af13\dbch\f13 协会}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid16347664 \loch\af13\hich\af13\dbch\f13 年度、季度、月度资金管理、财务状\loch\af13\hich\af13\dbch\f13 况分析。}{\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid8283679\charrsid12599888 __\par }\pard \ltrpar\qj \li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid12599888 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 \hich\af13\dbch\af13\loch\f13 }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 \loch\af13\hich\af13\dbch\f13 （}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 \hich\af13\dbch\af13\loch\f13 2}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 \loch\af13\hich\af13\dbch\f13 ）}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid16347664 \loch\af13\hich\af13\dbch\f13 部门工作的统筹管理、部署。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid8283679\charrsid12130811 __\par }\pard \ltrpar\qj \li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid8283679 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 \hich\af13\dbch\af13\loch\f13 }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 \loch\af13\hich\af13\dbch\f13 （}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 \hich\af13\dbch\af13\loch\f13 3}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 \loch\af13\hich\af13\dbch\f13 ）}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid16347664 \loch\af13\hich\af13\dbch\f13 财务部门对外联络工作。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid8283679\charrsid12130811 __\par }\pard \ltrpar\qj \fi555\li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid12599888 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 \loch\af13\hich\af13\dbch\f13 （}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 \hich\af13\dbch\af13\loch\f13 4}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 \loch\af13\hich\af13\dbch\f13 ）}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid16347664 \loch\af13\hich\af13\dbch\f13 票据审核。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 __\par }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 \loch\af13\hich\af13\dbch\f13 （}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 \hich\af13\dbch\af13\loch\f13 5}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 \loch\af13\hich\af13\dbch\f13 ）}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid8283679\charrsid12130811 \loch\af13\hich\af13\dbch\f13 公司帐务管理，对外报}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid14183058\charrsid12130811 \loch\af13\hich\af13\dbch\f13 表}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid16347664 \loch\af13\hich\af13\dbch\f13 、做帐。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid8283679\charrsid12599888 __\par }\pard \ltrpar\qj \li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid8283679 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid8283679\charrsid12130811 \hich\af13\dbch\af13\loch\f13 }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 \loch\af13\hich\af13\dbch\f13 （}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 \hich\af13\dbch\af13\loch\f13 6}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 \loch\af13\hich\af13\dbch\f13 ）}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid8283679\charrsid12130811 \loch\af13\hich\af13\dbch\f13 月末结帐报表}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid16347664 \loch\af13\hich\af13\dbch\f13 。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid8283679\charrsid12130811 __\par }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 \hich\af13\dbch\af13\loch\f13 }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 \loch\af13\hich\af13\dbch\f13 （}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 \hich\af13\dbch\af13\loch\f13 7}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 \loch\af13\hich\af13\dbch\f13 ）}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid14183058\charrsid12130811 \loch\af13\hich\af13\dbch\f13 发票开具。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid14183058\charrsid12130811 __\par }{\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid11173181 \hich\af13\dbch\af13\loch\f13 2}{\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid11173181 \loch\af13\hich\af13\dbch\f13 、}{\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid8283679\charrsid12130811 \loch\af13\hich\af13\dbch\f13 出纳：}{\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid8283679\charrsid12130811 __\par }\pard \ltrpar\qj \li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid12599888 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 \hich\af13\dbch\af13\loch\f13 }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 \loch\af13\hich\af13\dbch\f13 （}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 \hich\af13\dbch\af13\loch\f13 1}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12599888 \loch\af13\hich\af13\dbch\f13 ）}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid16347664 \loch\af13\hich\af13\dbch\f13 现金收付（备用金、费用报销、采购支付、工资支付及现金日记账）。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid8283679\charrsid12130811 __\par }\pard \ltrpar\qj \li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid15353628 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid15353628 \hich\af13\dbch\af13\loch\f13 }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid15353628 \loch\af13\hich\af13\dbch\f13 （}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid15353628 \hich\af13\dbch\af13\loch\f13 2}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid15353628 \loch\af13\hich\af13\dbch\f13 ）}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid16347664 \loch\af13\hich\af13\dbch\f13 银行帐务收支管理：银行对公账户管理。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid8283679\charrsid12130811 __\par }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid15353628 \hich\af13\dbch\af13\loch\f13 (3)}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid16347664 \loch\af13\hich\af13\dbch\f13 保持与银行、税务等相关职能部门的良好沟通。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid8283679\charrsid12130811 __\par }\pard \ltrpar\qj \li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid11173181 {\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \b\fs28\insrsid11173181 \hich\af0\dbch\af13\loch\f0 }{\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \b\fs28\insrsid6124293 \hich\af0\dbch\af13\loch\f0 }{\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \b\fs28\insrsid11173181 \loch\af0\hich\af0\dbch\f13 三、}{\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \b\fs28\insrsid7412103\charrsid12010733 \loch\af0\hich\af0\dbch\f13 货币资金的管理}{\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \b\fs28\insrsid9782439\charrsid12010733 __\par }\pard \ltrpar\qj \fi555\li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid3428227 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\insrsid3428227 \hich\af0\dbch\af13\loch\f0 }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid3428227\charrsid3428227 \hich\af13\dbch\af13\loch\f13 (1)}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid7960587\charrsid3428227 \loch\af13\hich\af13\dbch\f13 资金业务（包括一切收入和支出）由专职出纳员处理，}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid7412103\charrsid3428227 \loch\af13\hich\af13\dbch\f13 出纳人员根}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid1592419\charrsid3428227 \hich\af13\dbch\af13\loch\f13 \hich\af13\dbch\af13\loch\f13 }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid7412103\charrsid3428227 \loch\af13\hich\af13\dbch\f13 据审核}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid3483397\charrsid3428227 \loch\af13\hich\af13\dbch\f13 无误的原始凭证和收付款记账凭证办理收付款业务，收入款项由经办人}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid2955816\charrsid3428227 \loch\af13\hich\af13\dbch\f13 签字}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid3483397\charrsid3428227 \loch\af13\hich\af13\dbch\f13 及财务部}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid2955816\charrsid3428227 \loch\af13\hich\af13\dbch\f13 审核}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid7412103\charrsid3428227 \loch\af13\hich\af13\dbch\f13 ，}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid7960587\charrsid3428227 \loch\af13\hich\af13\dbch\f13 存入银行账户的收入款项必须得到有效的银行进账单，}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid80419\charrsid3428227 \loch\af13\hich\af13\dbch\f13 支}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid7412103\charrsid3428227 \loch\af13\hich\af13\dbch\f13 出按}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid11872394\charrsid3428227 \loch\af13\hich\af13\dbch\f13 本协会}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid7412103\charrsid3428227 \loch\af13\hich\af13\dbch\f13 审批程序逐级签字}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid7541437\charrsid3428227 \loch\af13\hich\af13\dbch\f13 。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid7541437\charrsid3428227 __\par }\pard \ltrpar\qj \fi570\li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid6109927 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid11173181 \loch\af13\hich\af13\dbch\f13 （}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid11173181 \hich\af13\dbch\af13\loch\f13 2}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid11173181 \loch\af13\hich\af13\dbch\f13 ）}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid7412103\charrsid3428227 \loch\af13\hich\af13\dbch\f13 签发支票前，出纳员必须查明银行存款的账面余额，防止签发空头支票，不得签发无限额支票，同时做好支票登记工作。如签发空头支票}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid7412103\charrsid3428227 ,}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid7412103\charrsid3428227 \loch\af13\hich\af13\dbch\f13 银行按支票全额}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid7485237\charrsid3428227 \hich\af13\dbch\af13\loch\f13 5%}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid7485237\charrsid3428227 \loch\af13\hich\af13\dbch\f13 ，不低于}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid7485237\charrsid3428227 \hich\af13\dbch\af13\loch\f13 1000}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid7485237\charrsid3428227 \loch\af13\hich\af13\dbch\f13 元}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid7412103\charrsid3428227 \loch\af13\hich\af13\dbch\f13 罚款应由出纳员个人承担。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid7541437 __\par }\pard \ltrpar\qj \fi570\li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid13454556 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid6109927 \loch\af13\hich\af13\dbch\f13 （}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid6109927 \hich\af13\dbch\af13\loch\f13 3}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid6109927 \loch\af13\hich\af13\dbch\f13 ）}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid7412103\charrsid3428227 \loch\af13\hich\af13\dbch\f13 银行存款应与银行对账单核对，每月编制“银行存款余额调节表”并在每月}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid7412103\charrsid3428227 \hich\af13\dbch\af13\loch\f13 5}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid7412103\charrsid3428227 \loch\af13\hich\af13\dbch\f13 日前}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid3483397\charrsid3428227 \loch\af13\hich\af13\dbch\f13 由财务}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid464413 \loch\af13\hich\af13\dbch\f13 负责人}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid7412103\charrsid3428227 \loch\af13\hich\af13\dbch\f13 审核。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid16139257 __\par }\pard \ltrpar\qj \fi551\li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\cufi196\pararsid13001992 {\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \b\fs28\insrsid13001992 \loch\af0\hich\af0\dbch\f13 四、}{\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \b\fs28\insrsid13454556\charrsid13001992 \loch\af0\hich\af0\dbch\f13 关于借款与费用报销的管理}{\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \b\fs28\insrsid13454556\charrsid13001992 __\par }\pard \ltrpar\qj \fi560\li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\cufi200\pararsid6124293 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid2715438\charrsid3428227 \hich\af13\dbch\af13\loch\f13 1}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid2715438\charrsid3428227 \loch\af13\hich\af13\dbch\f13 、}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid2715438\charrsid3428227 \loch\af13\hich\af13\dbch\f13 借款管理规}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid2715438\charrsid3428227 \loch\af13\hich\af13\dbch\f13 定}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid2715438\charrsid3428227 __\par }\pard \ltrpar\qj \fi-280\li700\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\wrapdefault\aspalpha\faauto\adjustright\rin0\lin700\itap0\cufi-100\culi200\pararsid2966113 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9782439\charrsid3428227 \loch\af13\hich\af13\dbch\f13 （}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9782439\charrsid3428227 \hich\af13\dbch\af13\loch\f13 1}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9782439\charrsid3428227 \loch\af13\hich\af13\dbch\f13 ）}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid5532645\charrsid3428227 \loch\af13\hich\af13\dbch\f13 差旅费}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9782439\charrsid3428227 \loch\af13\hich\af13\dbch\f13 借款：出差人员凭审批后的《出差申请表}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid7960587\charrsid3428227 \loch\af13\hich\af13\dbch\f13 》}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid16450660\charrsid3428227 \loch\af13\hich\af13\dbch\f13 参照}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid2901775\charrsid3428227 \loch\af13\hich\af13\dbch\f13 辽宁省事业单位}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid6839865 __\par }\pard \ltrpar\qj \li0\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\wrapdefault\aspalpha\faauto\adjustright\rin0\lin0\itap0\pararsid6839865 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid7960587\charrsid3428227 \loch\af13\hich\af13\dbch\f13 批准额度办理借}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid7224820\charrsid3428227 \loch\af13\hich\af13\dbch\f13 款}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid7960587\charrsid3428227 \loch\af13\hich\af13\dbch\f13 ，}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9782439\charrsid3428227 \loch\af13\hich\af13\dbch\f13 出差返回}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9782439\charrsid3428227 \hich\af13\dbch\af13\loch\f13 7}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9782439\charrsid3428227 \loch\af13\hich\af13\dbch\f13 个工作日内办理报销还款手续。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid2032757\charrsid3428227 __\par }\pard \ltrpar\qj \fi-420\li735\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\wrapdefault\aspalpha\faauto\adjustright\rin0\lin735\itap0\cufi-150\culi150\pararsid2448102 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9782439\charrsid3428227 \loch\af13\hich\af13\dbch\f13 （}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9782439\charrsid3428227 \hich\af13\dbch\af13\loch\f13 2}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9782439\charrsid3428227 \loch\af13\hich\af13\dbch\f13 ）}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid7960587\charrsid3428227 \loch\af13\hich\af13\dbch\f13 其他临时借款}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid7960587\charrsid3428227 \loch\af13\hich\af13\dbch\f13 ：}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9782439\charrsid3428227 \loch\af13\hich\af13\dbch\f13 如业务费、}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9782439\charrsid3428227 \loch\af13\hich\af13\dbch\f13 购买办公用品、}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9782439\charrsid3428227 \loch\af13\hich\af13\dbch\f13 周转金等，}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid11870215\charrsid3428227 \loch\af13\hich\af13\dbch\f13 填写借款单}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid14232802\charrsid3428227 \loch\af13\hich\af13\dbch\f13 按}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid2901775\charrsid3428227 \loch\af13\hich\af13\dbch\f13 本协}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid2448102 __\par }\pard \ltrpar\qj \li0\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\wrapdefault\aspalpha\faauto\adjustright\rin0\lin0\itap0\pararsid2448102 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid2901775\charrsid3428227 \loch\af13\hich\af13\dbch\f13 会}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid14232802\charrsid3428227 \loch\af13\hich\af13\dbch\f13 审批程序逐级签字后，}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9782439\charrsid3428227 \loch\af13\hich\af13\dbch\f13 到财务借款，}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9782439\charrsid3428227 \loch\af13\hich\af13\dbch\f13 借款人员应及时报帐，原则上不允许跨月借支。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid2032757\charrsid3428227 \hich\af13\dbch\af13\loch\f13 }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid1592419\charrsid3428227 __\par }\pard \ltrpar\qj \fi-700\li736\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\wrapdefault\aspalpha\faauto\adjustright\rin0\lin736\itap0\cufi-250\culi17\pararsid1592419 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid1592419\charrsid3428227 \hich\af13\dbch\af13\loch\f13 }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9782439\charrsid3428227 \hich\af13\dbch\af13\loch\f13 (}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9782439\charrsid3428227 \hich\af13\dbch\af13\loch\f13 3}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9782439\charrsid3428227 \hich\af13\dbch\af13\loch\f13 ) }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9782439\charrsid3428227 \loch\af13\hich\af13\dbch\f13 各项借款金额超过}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid6489993\charrsid3428227 \hich\af13\dbch\af13\loch\f13 }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid5046292\charrsid3428227 \hich\af13\dbch\af13\loch\f13 1000}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid16649120\charrsid3428227 \hich\af13\dbch\af13\loch\f13 }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9782439\charrsid3428227 \loch\af13\hich\af13\dbch\f13 元应提前一天通知财务部备款。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9782439\charrsid3428227 __\par }\pard \ltrpar\qj \fi420\li0\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\wrapdefault\aspalpha\faauto\adjustright\rin0\lin0\itap0\cufi150\pararsid15532552 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9782439\charrsid3428227 \hich\af13\dbch\af13\loch\f13 (}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9782439\charrsid3428227 \hich\af13\dbch\af13\loch\f13 4}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9782439\charrsid3428227 \hich\af13\dbch\af13\loch\f13 ) }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9782439\charrsid3428227 \loch\af13\hich\af13\dbch\f13 借款销账规定：借款销帐时应以借款申请单}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid4259986\charrsid3428227 \loch\af13\hich\af13\dbch\f13 为依据，据实报销，超出申}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid4259986\charrsid3428227 __\par }\pard \ltrpar\qj \li0\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\wrapdefault\aspalpha\faauto\adjustright\rin0\lin0\itap0\pararsid4259986 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9783765\charrsid3428227 \loch\af13\hich\af13\dbch\f13 单范围使用的，须经主管领导批准，否则财务人员有权拒绝销帐}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9783765\charrsid3428227 \loch\af13\hich\af13\dbch\f13 。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid12010733\charrsid3428227 __\par }\pard \ltrpar\qj \fi-140\li596\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\wrapdefault\aspalpha\faauto\adjustright\rin0\lin596\itap0\cufi-50\culi217\pararsid10843003 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9782439\charrsid3428227 \hich\af13\dbch\af13\loch\f13 (}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9782439\charrsid3428227 \hich\af13\dbch\af13\loch\f13 5}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid9782439\charrsid3428227 \hich\af13\dbch\af13\loch\f13 ) }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid10843003\charrsid3428227 \loch\af13\hich\af13\dbch\f13 借款\loch\af13\hich\af13\dbch\f13 未还者原则上不得再次借款，逾期未还借支者转为个人借款从工资}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \f13\fs28\insrsid10843003\charrsid3428227 __\par }\pard \ltrpar\qj \li0\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\wrapdefault\aspalpha\faauto\adjustright\rin0\lin0\itap0\pararsid10843003 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid9782439\charrsid12010733 \loch\af0\hich\af0\dbch\f13 扣回。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid9782439\charrsid12010733 __\par }\pard \ltrpar\qj \fi560\li0\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\wrapdefault\aspalpha\faauto\adjustright\rin0\lin0\itap0\cufi200\pararsid7960587 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid9782439\charrsid2715438 \hich\af0\dbch\af13\loch\f0 2}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid9782439\charrsid2715438 \loch\af0\hich\af0\dbch\f13 、}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid9782439\charrsid2715438 \hich\af0\dbch\af13\loch\f0 }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid9782439\charrsid2715438 \loch\af0\hich\af0\dbch\f13 费用报销的一般规定}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid9782439\charrsid2715438 __\par }\pard \ltrpar\qj \fi-720\li1079\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\jclisttab\tx1079\wrapdefault\aspalpha\faauto\ls24\adjustright\rin0\lin1079\itap0\pararsid9260150 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid9782439\charrsid12010733 \loch\af0\hich\af0\dbch\f13 报销人}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid9782439\charrsid12010733 \loch\af0\hich\af0\dbch\f13 所}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid4476965 \loch\af0\hich\af0\dbch\f13 取得相应的合法}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid4476965 \loch\af0\hich\af0\dbch\f13 发票}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid10778865 \loch\af0\hich\af0\dbch\f13 ，}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\insrsid80419 \loch\af0\hich\af0\dbch\f13 按要求填写报销单据}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid9782439\charrsid12010733 \loch\af0\hich\af0\dbch\f13 ，}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid4476965 \loch\af0\hich\af0\dbch\f13 如特殊情况不能取}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid10843003 __\par }\pard \ltrpar\qj \li0\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\wrapdefault\aspalpha\faauto\adjustright\rin0\lin0\itap0\pararsid10843003 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid4476965 \loch\af0\hich\af0\dbch\f13 得合法票据，须提供填有详细收款信息的收据，包括费用内容、收款人名称、}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid10778865 \loch\af0\hich\af0\dbch\f13 电话，否则不予报销。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6913216 __\par }\pard \ltrpar\qj \fi-720\li1079\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\jclisttab\tx1079\wrapdefault\aspalpha\faauto\ls24\adjustright\rin0\lin1079\itap0\pararsid9260150 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid9782439\charrsid12010733 \loch\af0\hich\af0\dbch\f13 填写报销单应注意}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid9782439\charrsid12010733 \hich\af0\dbch\af13\loch\f0 :}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid9782439\charrsid12010733 \loch\af0\hich\af0\dbch\f13 根据费用性质填写对应单据；严格按单据要求项目认}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid10843003 __\par }\pard \ltrpar\qj \li0\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\wrapdefault\aspalpha\faauto\adjustright\rin0\lin0\itap0\pararsid10843003 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid9782439\charrsid12010733 \loch\af0\hich\af0\dbch\f13 真}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid4476965 \loch\af0\hich\af0\dbch\f13 填}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid9782439\charrsid12010733 \loch\af0\hich\af0\dbch\f13 写，注明附件张数；金额大小写须完全一致（不得涂改）；}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid9782439\charrsid12010733 \loch\af0\hich\af0\dbch\f13 并}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid9782439\charrsid12010733 \loch\af0\hich\af0\dbch\f13 简述费用内容或事由}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733 \loch\af0\hich\af0\dbch\f13 。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid10778865 __\par }\pard \ltrpar\qj \fi-720\li1079\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\jclisttab\tx1079\wrapdefault\aspalpha\faauto\ls24\adjustright\rin0\lin1079\itap0\pararsid9260150 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid9782439\charrsid12010733 \loch\af0\hich\af0\dbch\f13 票据粘贴}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid9782439\charrsid12010733 \hich\af0\dbch\af13\loch\f0 }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid9782439\charrsid12010733 \loch\af0\hich\af0\dbch\f13 按项目分类粘贴，按不同报销费用类型分类粘贴，将发票}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid10843003 __\par }\pard \ltrpar\qj \li0\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\wrapdefault\aspalpha\faauto\adjustright\rin0\lin0\itap0\pararsid10843003 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid9782439\charrsid12010733 \loch\af0\hich\af0\dbch\f13 与收据分别粘贴。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid10778865\charrsid12010733 __\par }\pard \ltrpar\qj \fi-720\li1133\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\wrapdefault\aspalpha\faauto\ls38\adjustright\rin0\lin1133\itap0\pararsid2448102 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \b\fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid2448102 \hich\af0\dbch\af13\loch\f0 }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \b\fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid9783765\charrsid12010733 \loch\af0\hich\af0\dbch\f13 费用报销详细说明}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \b\fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid9783765\charrsid12010733 __\par }\pard \ltrpar\qj \fi280\li0\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\wrapdefault\aspalpha\faauto\adjustright\rin0\lin0\itap0\cufi100\pararsid9783765 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 （}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \hich\af0\dbch\af13\loch\f0 1}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 ）}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 差旅费}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 __\par }\pard \ltrpar\qj \li981\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\wrapdefault\aspalpha\faauto\adjustright\rin0\lin981\itap0\culi467\pararsid10843003 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 借支差旅费：出差人员将审批过的《出差申请表》交财务部}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 ,}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 按借款管理规}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid10843003 __\par }\pard \ltrpar\qj \li0\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\wrapdefault\aspalpha\faauto\adjustright\rin0\lin0\itap0\pararsid10843003 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 定办理借款手续，出纳按规定支付所借款项}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 ；}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \hich\af0\dbch\af13\loch\f0 }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 返回报销：出差人员应在回}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid7407578 \loch\af0\hich\af0\dbch\f13 单位}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 后办理报销事宜，根据差旅费用标准填写《}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid4808977 \loch\af0\hich\af0\dbch\f13 出差旅费报销表}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 》，部门}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid4595381 \loch\af0\hich\af0\dbch\f13 领导}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 审核签字，}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid7344397 \loch\af0\hich\af0\dbch\f13 财务走流程审批程序}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid1592419 __\par }\pard \ltrpar\qj \fi280\li0\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\wrapdefault\aspalpha\faauto\adjustright\rin0\lin0\itap0\cufi100\pararsid1592419 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 （}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \hich\af0\dbch\af13\loch\f0 2}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 ）}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 住宿费报销时必须提供住宿发票}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 ，在单据上写明住宿的天数和人数。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 __\par }\pard \ltrpar\qj \fi-420\li701\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\wrapdefault\aspalpha\faauto\adjustright\rin0\lin701\itap0\cufi-150\culi134\pararsid1592419 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 （}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \hich\af0\dbch\af13\loch\f0 3}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 ）}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 宴请客户需由}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid7407578 \loch\af0\hich\af0\dbch\f13 会长}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 批准后方可报销招待费}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 ，餐饮费需要取得正规发票，}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid1591934 __\par }\pard \ltrpar\qj \li0\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\wrapdefault\aspalpha\faauto\adjustright\rin0\lin0\itap0\pararsid1591934 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 在差旅期间发生的招待费，报销时需要特别注明事项、日期和时间。以上费用在报销时，必须填写清楚招待事项、日期、客户名称}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\insrsid6913216 \loch\af0\hich\af0\dbch\f13 及联系方式}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\insrsid12010733\charrsid12010733 }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\insrsid1592419 __\par }\pard \ltrpar\qj \fi-560\li841\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\wrapdefault\aspalpha\faauto\adjustright\rin0\lin841\itap0\cufi-200\culi134\pararsid1591934 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 （}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \hich\af0\dbch\af13\loch\f0 4}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 ）交通\loch\af0\hich\af0\dbch\f13 费}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid9783765 \hich\af0\dbch\af13\loch\f0 }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 员工整理交通车票，按规定填好《}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid4808977 \loch\af0\hich\af0\dbch\f13 报销单}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 》}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid1653485 \loch\af0\hich\af0\dbch\f13 后附}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid2715438 \loch\af0\hich\af0\dbch\f13 交通明细表}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid1591934 __\par }\pard \ltrpar\qj \li92\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\wrapdefault\aspalpha\faauto\adjustright\rin0\lin92\itap0\culi44\pararsid1591934 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 过桥费、高速费等交通费用等必须当月报销，加油费需写清所加油车辆的车牌号。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid1591934 __\par }\pard \ltrpar\qj \fi-420\li701\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\wrapdefault\aspalpha\faauto\adjustright\rin0\lin701\itap0\cufi-150\culi134\pararsid1592419 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 （}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \hich\af0\dbch\af13\loch\f0 5}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 ）通讯费}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \hich\af0\dbch\af13\loch\f0 }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 需提供通信公司收费专用发票，并且发票金额需与报销金额相}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid1591934 __\par }\pard \ltrpar\qj \li0\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\wrapdefault\aspalpha\faauto\adjustright\rin0\lin0\itap0\pararsid1591934 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 符。其中月基本费需要明确电话套餐，增值业务费需要有明细。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 __\par }\pard \ltrpar\qj \fi-420\li701\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\wrapdefault\aspalpha\faauto\adjustright\rin0\lin701\itap0\cufi-150\culi134\pararsid1592419 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 （}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \hich\af0\dbch\af13\loch\f0 6}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 ）相关费用}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \hich\af0\dbch\af13\loch\f0 }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 需要取得正规发票，如开出收据的需要在收据上写明收款}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid1591934 __\par }\pard \ltrpar\qj \li0\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\wrapdefault\aspalpha\faauto\adjustright\rin0\lin0\itap0\pararsid1591934 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 方的名称、地址及联系方式，}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\loch\af1\chshdng0\chcfpat0\chcbpat18\insrsid12010733\charrsid12010733 \loch\af1\hich\af0\dbch\f13 购买用品或材料的需写明产品名称及具体型号，}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 报销人及部门}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid7407578 \loch\af0\hich\af0\dbch\f13 领导}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 签字，并按照不同的分类整理粘贴票据。如没有发票，须取得收}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid8853156 \loch\af0\hich\af0\dbch\f13 据，收据需加盖公章}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid4808977 \loch\af0\hich\af0\dbch\f13 或财务专用章}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid8853156 \loch\af0\hich\af0\dbch\f13 ，并在背面留有收款单位及联系方式。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 __\par }\pard \ltrpar\qj \fi-420\li701\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\wrapdefault\aspalpha\faauto\adjustright\rin0\lin701\itap0\cufi-150\culi134\pararsid1592419 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 （}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \hich\af0\dbch\af13\loch\f0 7}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 ）办公费用及其他}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \hich\af0\dbch\af13\loch\f0 }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 需要取得正规发票，如开出收据的需要在收据上写明}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid1591934 __\par }\pard \ltrpar\qj \li0\ri0\sb150\sa150\sl345\slmult0\nowidctlpar\wrapdefault\aspalpha\faauto\adjustright\rin0\lin0\itap0\pararsid1653485 \shading10000\cfpat17 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 收款方的名称、地址及联系方式，}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\loch\af1\chshdng0\chcfpat0\chcbpat18\insrsid12010733\charrsid12010733 \loch\af1\hich\af0\dbch\f13 购买用品或材料的需写明产品名称及具体型号，}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 报销人及部门}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid7407578 \loch\af0\hich\af0\dbch\f13 领导}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 签字}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid8853156 \loch\af0\hich\af0\dbch\f13 、财务走审批程序}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12010733\charrsid12010733 \loch\af0\hich\af0\dbch\f13 。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid1653485 __\par }\pard \ltrpar\qj \fi469\li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\cufi146\pararsid2448102 {\rtlch\fcs1 \af0\afs32 \ltrch\fcs0 \b\fs32\cf1\chshdng0\chcfpat0\chcbpat17\insrsid2448102 \loch\af0\hich\af0\dbch\f13 六}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \b\fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid9782439\charrsid6892881 \loch\af0\hich\af0\dbch\f13 、关于}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \b\fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid7176148\charrsid6892881 \loch\af0\hich\af0\dbch\f13 发票的}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \b\fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid9782439\charrsid6892881 \loch\af0\hich\af0\dbch\f13 管理}{\rtlch\fcs1 \af0\afs32 \ltrch\fcs0 \b\fs32\cf1\chshdng0\chcfpat0\chcbpat17\insrsid9782439\charrsid13454556 __\par }\pard \ltrpar\qj \li0\ri0\sl360\slmult1\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid6169974 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 \loch\af0\hich\af0\dbch\f13 　　}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12585249 \hich\af0\dbch\af13\loch\f0 1}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 \loch\af0\hich\af0\dbch\f13 、负责管理各类发票的员工，}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 \loch\af0\hich\af0\dbch\f13 应}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 \loch\af0\hich\af0\dbch\f13 建立登记册，严格领用，保管和缴销手续。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 __\par }\pard \ltrpar\qj \fi-980\li980\ri0\sl360\slmult1\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin980\itap0\cufi-350\pararsid6169974 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 \loch\af0\hich\af0\dbch\f13 　　}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12585249 \hich\af0\dbch\af13\loch\f0 2}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 \loch\af0\hich\af0\dbch\f13 、对已经用过的发票存根，应按顺序保管，如有错开、错写，必须作废，并}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid1314185 __\par }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 \loch\af0\hich\af0\dbch\f13 保持原发票的完整内容。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 __\par }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 \loch\af0\hich\af0\dbch\f13 　　}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12585249 \hich\af0\dbch\af13\loch\f0 3}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 \loch\af0\hich\af0\dbch\f13 、未使用过的发票如果有遗失，必须认真查明原因进行严肃处理，报有关部}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid1314185 __\par }\pard \ltrpar\qj \li0\ri0\sl360\slmult1\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid1314185 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 \loch\af0\hich\af0\dbch\f13 门备案，同时登报声明作废\loch\af0\hich\af0\dbch\f13 。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 __\par }\pard \ltrpar\qj \fi-980\li980\ri0\sl360\slmult1\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin980\itap0\cufi-350\pararsid6169974 {\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 \loch\af0\hich\af0\dbch\f13 　　}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12585249 \hich\af0\dbch\af13\loch\f0 4}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 \loch\af0\hich\af0\dbch\f13 、管理发票的人员调动工作时，必须办理交接手续，清理数量以后、移交清}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid1314185 __\par }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 \loch\af0\hich\af0\dbch\f13 单由交接双方签字后方可有效。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 __\par }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 \loch\af0\hich\af0\dbch\f13 　　}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid12585249 \hich\af0\dbch\af13\loch\f0 5}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 \loch\af0\hich\af0\dbch\f13 、使用发票时需检查有无缺号、缺联，如有问题应及时处理，填写发票后，}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid1314185 __\par }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 \loch\af0\hich\af0\dbch\f13 必须加盖收款单位}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 \loch\af0\dbch\af13\hich\f0 \'93}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 \loch\af0\hich\af0\dbch\f13 财务专用章}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 \loch\af0\dbch\af13\hich\f0 \'94}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 \loch\af0\hich\af0\dbch\f13 和经办人的签字或加盖印章。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 __\par }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 \loch\af0\hich\af0\dbch\f13 　　}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid14881896 \hich\af0\dbch\af13\loch\f0 6}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 \loch\af0\hich\af0\dbch\f13 、管理和使用发票的人员，必须认真遵守规定，不许伪造、买卖、涂改、撕}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid1314185 __\par }{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 \loch\af0\hich\af0\dbch\f13 毁和弄虚作假。}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \fs28\cf1\chshdng0\chcfpat0\chcbpat17\insrsid6169974\charrsid6169974 __\par }\pard \ltrpar\qj \fi643\li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\cufi200\pararsid2448102 {\rtlch\fcs1 \af0\afs32 \ltrch\fcs0 \b\fs32\insrsid2448102\charrsid2448102 \loch\af0\hich\af0\dbch\f13 七}{\rtlch\fcs1 \af0\afs28 \ltrch\fcs0 \b\fs28\insrsid2448102\charrsid7556843 \loch\af0\hich\af0\dbch\f13 、}{\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \b\fs28\insrsid1406063\charrsid7556843 \loch\af0\hich\af0\dbch\f13 应收账款的管理}{\rtlch\fcs1 \ab\af0\afs32 \ltrch\fcs0 \b\fs32\insrsid3542058\charrsid2448102 __\par }\pard \ltrpar\qj \fi700\li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\cufi250\pararsid2448102 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid2448102 \hich\af0\dbch\af13\loch\f0 1}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid2448102 \loch\af0\hich\af0\dbch\f13 、}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid16083497 \loch\af0\hich\af0\dbch\f13 财务部门每月编制“应收账款对账单”}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid1406063 \loch\af0\hich\af0\dbch\f13 做到每月核对一次，确保双方的}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid1591934 __\par }\pard \ltrpar\qj \li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid1591934 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid1406063 \loch\af0\hich\af0\dbch\f13 账面资料清楚，金额一致，若有差异，应及时查明原因。}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid1406063 __\par }\pard \ltrpar\qj \fi472\li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\cufi147\pararsid2448102 {\rtlch\fcs1 \ab\af0 \ltrch\fcs0 \b\fs32\insrsid2448102 \loch\af0\hich\af0\dbch\f13 八}{\rtlch\fcs1 \ab\af0 \ltrch\fcs0 \b\fs32\insrsid9260150 \loch\af0\hich\af0\dbch\f13 、}{\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \b\fs28\insrsid3542058\charrsid7556843 \loch\af0\hich\af0\dbch\f13 关于固定资产、低值易耗品}{\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \b\fs28\insrsid3802661\charrsid7556843 \loch\af0\hich\af0\dbch\f13 、办公用品}{\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \b\fs28\insrsid15548894\charrsid7556843 \loch\af0\hich\af0\dbch\f13 的}{\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \b\fs28\insrsid9065183\charrsid7556843 \loch\af0\hich\af0\dbch\f13 管\loch\af0\hich\af0\dbch\f13 理}{\rtlch\fcs1 \ab\af0 \ltrch\fcs0 \b\fs32\insrsid3542058 __\par }\pard \ltrpar\qj \fi560\li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\cufi200\pararsid2448102 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid7563355 \hich\af0\dbch\af13\loch\f0 1}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid7563355 \loch\af0\hich\af0\dbch\f13 、}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3542058 \loch\af0\hich\af0\dbch\f13 列为固定资产需满足下列条件：}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3542058 __\par }\pard \ltrpar\qj \fi280\li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\cufi100\pararsid2448102 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3542058 \loch\af0\hich\af0\dbch\f13 （}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3542058 \hich\af0\dbch\af13\loch\f0 1}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid12596709 \loch\af0\hich\af0\dbch\f13 ）}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3542058 \loch\af0\hich\af0\dbch\f13 使用年限在一年以上的房屋、建筑物、机器、机械、运输设备属于}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid1591934 __\par }\pard \ltrpar\qj \li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid1591934 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid7556843 \loch\af0\hich\af0\dbch\f13 运}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3542058 \loch\af0\hich\af0\dbch\f13 营的主要设备。}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3542058 __\par }\pard \ltrpar\qj \fi280\li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\cufi100\pararsid2448102 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3542058 \loch\af0\hich\af0\dbch\f13 （}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3542058 \hich\af0\dbch\af13\loch\f0 2}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid12596709 \loch\af0\hich\af0\dbch\f13 ）}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3542058 \loch\af0\hich\af0\dbch\f13 不属于}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid7556843 \loch\af0\hich\af0\dbch\f13 运}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3542058 \loch\af0\hich\af0\dbch\f13 营的主要设备，但单位价值在}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid16318698 \hich\af0\dbch\af13\loch\f0 1000}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3542058 \loch\af0\hich\af0\dbch\f13 元以上，并且使用年限超过两年的，也作为固定资产管理。}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3542058 __\par }\pard \ltrpar\qj \li701\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin701\itap0\culi334\pararsid9065183 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid7407578 \loch\af0\hich\af0\dbch\f13 单位}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid9065183 \loch\af0\hich\af0\dbch\f13 所有的固定资产都应登记在辅助明细账上，直到报废，变卖，调出后}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid1591934 __\par }\pard \ltrpar\qj \li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid1591934 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid9065183 \loch\af0\hich\af0\dbch\f13 从明细账上抽出。}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid9065183 __\par }\pard \ltrpar\qj \fi420\li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\cufi150\pararsid1314185 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3802661 \hich\af0\dbch\af13\loch\f0 2}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3802661 \loch\af0\hich\af0\dbch\f13 、}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3542058 \loch\af0\hich\af0\dbch\f13 不符合上述条件，但价值在}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3542058 \hich\af0\dbch\af13\loch\f0 500}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3542058 \loch\af0\hich\af0\dbch\f13 元以上的物品列为低值易耗品。}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3542058 __\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3802661 \hich\af0\dbch\af13\loch\f0 3}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3802661 \loch\af0\hich\af0\dbch\f13 、办公用品}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3802661 \hich\af0\dbch\af13\loch\f0 }{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3802661 \loch\af0\hich\af0\dbch\f13 各门申请办公用品填写办公用品申请单，由专职人员每月}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3802661 __\par }\pard \ltrpar\qj \li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid1591934 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3802661 \hich\af0\dbch\af13\loch\f0 5}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3802661 \loch\af0\hich\af0\dbch\f13 日前集中采购一次，其他时间申请办公用品需提前}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid8000865 \hich\af0\dbch\af13\loch\f0 1}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3802661 \loch\af0\hich\af0\dbch\f13 天，若急需使用方可}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid1591934 __\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3802661 \loch\af0\hich\af0\dbch\f13 自行\loch\af0\hich\af0\dbch\f13 采购。}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3802661 __\par }\pard \ltrpar\qj \fi560\li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\cufi200\pararsid1591934 {\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \fs28\insrsid1314185 \hich\af0\dbch\af13\loch\f0 4}{\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \fs28\insrsid1314185 \loch\af0\hich\af0\dbch\f13 、}{\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \fs28\insrsid15548894\charrsid15548894 \loch\af0\hich\af0\dbch\f13 固定资产、低值易耗品、办公用品}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3542058 \loch\af0\hich\af0\dbch\f13 每年至少要进行一次财产清查，编}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid1591934 __\par }\pard \ltrpar\qj \li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid1591934 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3542058 \loch\af0\hich\af0\dbch\f13 制清查盘点报告。}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3542058 __\par }\pard \ltrpar\qj \fi560\li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\cufi200\pararsid1591934 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid1314185 \hich\af0\dbch\af13\loch\f0 5}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid1314185 \loch\af0\hich\af0\dbch\f13 、}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid15548894 \loch\af0\hich\af0\dbch\f13 各部门需要增加各种设备、设施时，必须提出申请报告，写明详细情况，}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid1591934 __\par }\pard \ltrpar\qj \li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid1591934 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3542058 \loch\af0\hich\af0\dbch\f13 报告需经}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid7407578 \loch\af0\hich\af0\dbch\f13 会长}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3542058 \loch\af0\hich\af0\dbch\f13 签字，审批。}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3542058 __\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid8466802 __\par }\pard \ltrpar\qj \fi413\li0\ri0\sl-400\slmult0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\cufi147\pararsid16719849 {\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \b\f13\fs28\insrsid1314185\charrsid16719849 \loch\af13\hich\af13\dbch\f13 九、}{\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \b\f13\fs28\insrsid13444801\charrsid16719849 \loch\af13\hich\af13\dbch\f13 印章管理办法}{\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \b\f13\fs28\insrsid13444801\charrsid16719849 __\par }\pard \ltrpar\qj \li0\ri0\sl-400\slmult0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid13454556 {\rtlch\fcs1 \ab\af0\afs28 \ltrch\fcs0 \b\f13\fs28\insrsid13454556\charrsid9319438 __\par }\pard \ltrpar\qj \li0\ri0\nowidctlpar\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid16719849 {\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid13444801\charrsid16719849 \hich\af0\dbch\af13\loch\f0 1}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid13444801\charrsid16719849 \loch\af0\hich\af0\dbch\f13 、各类印章由各级和各岗位专人依职权领取并保管。}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid13444801\charrsid16719849 __\par \hich\af0\dbch\af13\loch\f0 2}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid13444801\charrsid16719849 \loch\af0\hich\af0\dbch\f13 、印章必须由各保管人妥善保管，不得转借他人。}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid13444801\charrsid16719849 __\par \hich\af0\dbch\af13\loch\f0 3}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid13444801\charrsid16719849 \loch\af0\hich\af0\dbch\f13 、建立印章管理登记，专人领取和归还印章情况予以记录。}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid13444801\charrsid16719849 __\par \hich\af0\dbch\af13\loch\f0 4}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid13444801\charrsid16719849 \loch\af0\hich\af0\dbch\f13 、印章持有情况纳入员工离职时移交工作的一部分，如员工持有公司印章，须办理归还印章手续后方可办理离职手续。}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid13444801\charrsid16719849 __\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid8466802\charrsid16719849 \hich\af0\dbch\af13\loch\f0 5}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid13444801\charrsid16719849 \loch\af0\hich\af0\dbch\f13 、各级人员需使用印章须按要求填写印章使\loch\af0\hich\af0\dbch\f13 用单，将其与所需印的文件一并逐级上报，经有关人员审核。并最终由会长批准后方可交印章保管人盖章。}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid13444801\charrsid16719849 __\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid8466802\charrsid16719849 \hich\af0\dbch\af13\loch\f0 6}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid13444801\charrsid16719849 \loch\af0\hich\af0\dbch\f13 、印章保管人应对文件内容和印章使用单上载明的签署情况予以核对，经核对无误的方可盖章。}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid13444801\charrsid16719849 __\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid8466802\charrsid16719849 \hich\af0\dbch\af13\loch\f0 7}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid13444801\charrsid16719849 \loch\af0\hich\af0\dbch\f13 、在逐级审核过程中被否决的，该文件予以退回。}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid13444801\charrsid16719849 __\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid16648893\charrsid16719849 \hich\af0\dbch\af13\loch\f0 8}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid13444801\charrsid16719849 \loch\af0\hich\af0\dbch\f13 、印章原则上不许带出协会，确因工作需要将印章带出使用的，应事先填写印章使用单，载明事项，经批准后由两人以上共同携带使用。}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid13444801\charrsid16719849 __\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid16648893\charrsid16719849 \hich\af0\dbch\af13\loch\f0 9}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid13444801\charrsid16719849 \loch\af0\hich\af0\dbch\f13 、印章保管人必须妥善保管印章，如有遗失，必须及时报告。}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid13444801\charrsid16719849 __\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid16648893\charrsid16719849 \hich\af0\dbch\af13\loch\f0 10}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid13444801\charrsid16719849 \loch\af0\hich\af0\dbch\f13 、任何人员必须严格依照本规定程序使用印章，未经本规定的程序，不得擅自使用。}{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid13444801\charrsid16719849 __\par }{\rtlch\fcs1 \af0 \ltrch\fcs0 \fs28\insrsid3818034\charrsid16719849 __\par }{\*\latentstyles\lsdstimax267\lsdlockeddef0\lsdsemihiddendef0\lsdunhideuseddef0\lsdqformatdef0\lsdprioritydef0{\lsdlockedexcept \lsdqformat1 \lsdlocked0 Normal;\lsdqformat1 \lsdlocked0 heading 1;\lsdsemihidden1 \lsdunhideused1 \lsdqformat1 \lsdlocked0 heading 2;\lsdsemihidden1 \lsdunhideused1 \lsdqformat1 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