2022年财务收支流程[] .pdf

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1、promote the extensi on of strictly administering the party grass-roots,but also the educational practice of the mass line of the party and three-three special education results achieved further inherited and expanded.To realize two a learning education is a ne cessary solution to the present problem

2、s of party construction.Stre ngthen problem consciousness and i nsiste d on problem-oriented,is full of strictly administering the party since the partys 18 a distinctive feature,a successful experience.Secretary Wang noted that some party members still have political awareness,lack of political res

3、ponsibility issues,party awareness and consciousness of the probl em belief does not really believe,slim does not actually fix problems,outspoken,and jump on the assessment of the partys policies,and so on.Bi Lifu Secretary pointed out that a quarter of the economic situation is very serious,t here

4、is pressure on environment,seasonal factors a nd other objective reasons,but mainly subjective problem,is the probl em of party members and cadres.Some depressed,negative slack,not responsible,.Double six,one,and two took the lead,build energy burst,Hongshan district,economi c prosperity,eco-livable

5、,civilized and harmonious island.It certainly can not be se parated from the whole area 646 grass-roots party organizations and 14,146 members of broad participation and support.Through the two study and education,so that every cell of the party health,every organization is strong,so that all member

6、s of the vanguard and exemplary role,all the fighting baston role of grass-roots party organizations into full play so that we can cross the Rapids,overcome all difficulties and the smooth realization of the Thirteen-Five goal.Second,basic lear ning,focus on learning education must understand the le

7、arning content and learning styles Foundation learning these four words are important information inside is very large,capture profound work truth in life.For example,often say that the good Carpenter NAO Car penter,why do some carpenters made furniture to have everybody l ikes it,Carpenter we are n

8、ot willing to look for him?are apparently two people high and l ow technology,dig into the deep is firmer when both of his apprentices are not solid,there is no good that way.Luban art of story primary school are learn had,first after six mark test practice conduct,and practi ce cultivation,and prac

9、ti ce perseverance,and practice patience,then with seven days seven night mill axe theory armed,and unity action,seriously learning XI Ge neral Secretary on reform development stable,and Interior diplomatic defense,and rule party ruling army of important thought,seriously learning to XI comrade for

10、General Secretary of Central ruling acting political ne w concept new thought new strategy,seriously learning XI General Secretary study in Inner Mongolia important speech spirit,Guide party members and a deep understandi ng of a series of important spe eches rich connotation and core ideas,whi ch b

11、egan so thoroughly Marxist positionsTo sum up,is divided into 9 main parts:1.with regard to persisting and developing socialism with Chi nese characteristics.18 since the XIOn more than one occasion,General Secretary of the historical origin and development process of socialism with Chi nese chara c

12、teristics,the road of socialism with Chinese chara cteristics,System Info,system,uphold and develop the understanding of socialism with Chinese characteristics is determined to have been profoundly expounded,further strengthened t he party and the people adhere to and develop the confidence and dete

13、rmination of the socialism with Chinese characteristics.XI Ge neral Secretarys speech in this regard include the peoples yearning for a better life,that is our goal,closely focus on the developme nt of socialism with Chi nese characteristics study and publicize the spirit of party 18,the unwaveringl

14、y adhere to the devel opment of socia lism with Chinese characteristics,the persistence and good use of Mao Ze-Dongs thought of soul.2.with regard to the Chinese dream of realizing the great rejuvenation of the Chi nese nation.18 closi ng soon,the new Central collective leadership w hen they visited

15、 the exhibition of the road to recovery,XI,General Secretary of the solemn declaration the great rejuvenation of the Chinese nation,the greatest dream of the Chinese nation in modern times.Zhihou,on more than one occasion,General Secretary expounded the scientific connotation of Chinese dream,realiz

16、e the Chinese dream must take the road,carry forward the spirit and cohesion of Chinese forces,gradually formed the China dream,a strategic thought.And practice with the Chinese dream,reflects the history of the new session of the CPC Central Committee,and conforms to the development trend and the p

17、e opl e hope,embodies the greatest common divisor and the consensus of Chinese people at home and abroad,inspiring all peoples forging ahead in unity,the spirit of unswervingly follow the road of socialism with Chinese characteristics flags and high melody.This aspe cts XI General Secretary of speec

18、h main incl udi ng achieved Chi nese great revival is Chi nese modern yilai most great of dream in 12th session national peoples Congress first times Conference Shang of speech work to dream into really in achieved China dream of vivid practice in the flying youth dream achieved China dream not only

19、 benefit people,and benefit world people innovation due its Shi,dream suitable have its potential achieved Chi nese great revival is both at home and abroad Chi nese children common of dream,.3.on deepening reform.18 since the XI General Secretary for the first time to Study on the choice of the Gua

20、ngdong,unequivocally express the unswervingly follow the road of reform and opening up power determination and courage.Partys 18 session adopted a decision to deepen reform,opened a new journey for deepening the reform in our country.Central has held 22 times full deepening reform led Group Conferen

21、ce,considered through more than 100 more items important reform programme,developed introduced more than 800 over财务收支流程第一部分总则第一条为了加强公司内部管理，规范公司财务报销行为,倡导一切以业务为重的指导思想，合理控制费用支出，特制定本制度。第二条本制度根据相关的财经制度及公司的实际情况，将财务报销分为日常办公费用、工薪福利及相关费用、税费支出、工程相关支出及专项支出等,以下分别说明报销相关的借款流程及各项支出具体的财务报销制度和报销流程。第三条本制度适用公司全体员工。第二部

22、分借支管理规定及借支流程第四条借款管理规定(一)出差借款：出差人员凭审批后的出差申请表按批准额度办理借款，出差返回5 个工作日内办理报销还款手续。(二)其他临时借款，如业务费、周转金等，借款人员应及时报帐，除周转金外其他借款原则上不允许跨月借支。(三)各项借款金额超过5000 元应提前一天通知财务部备款。(四)借款销账规定：(1)借款销帐时应以借款申请单为依据，据实报销，超出申请单范围使用的，须经主管领导批准，否则财务人员有权拒绝销帐；（2）借领支票者原则上应在5 个工作日内办理销帐手续。(五)借款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中扣回。第五条借款流程(一)借款人按规

23、定填写借款单，注明借款事由、借款金额（大小写须完全一致，不得涂改）、支票或现金。(二)审批流程：主管部门经理审核签字财务经理复核 总经理审批。(三)财务付款：借款凭审批后的借款单到财务部办理领款手续。第三部分日常费用报销制度及流程第六条日常费用主要包括差旅费、电话费、交通费、办公费、低值易耗品及备品备件、业务招待费、培训费、资料费等。在一个预算期间内，各项费用的累计支出原则上不得超出预算。名师资料总结-精品资料欢迎下载-名师精心整理-第 1 页，共 6 页 -promote the extensi on of strictly administering the party grass-roo

24、ts,but also the educational practice of the mass line of the party and three-three special education results achieved further inherited and expanded.To realize two a learning education is a ne cessary solution to the present problems of party constructi on.Strengthen problem consciousness and insist

25、e d on problem-oriented,is full of strictly administering the party since the partys 18 a distinctive feature,a successful experience.Secretary Wang noted that some party members still have political awareness,lack of political responsibility issues,party awareness and consciousness of the probl em

26、belief does not really believe,slim does not actually fix problems,outspoken,and jump on the assessment of the partys policies,and so on.Bi Lifu Secretary pointed out that a quarter of the economic situation is very serious,t here is pressure on environment,seasonal factors and other objective reaso

27、ns,but mainly subjective problem,is the probl em of party members and cadres.Some depressed,negative slack,not responsible,.Double six,one,and two took the lead,build energy burst,Hongshan district,economic prosperity,eco-livable,civilized and harmonious island.It certainly can not be separated from

28、 the whole area 646 grass-roots party organizations and 14,146 members of broad participation and support.Through the two study and education,so that every cell of the party health,every organization is strong,so that all members of the vanguard and exemplary role,all the fighting bastion role of gr

29、ass-roots party organizations into full play so that we can cross the Rapids,overcome all difficulties and the smooth realization of the Thirteen-Five goal.Second,basic lear ning,focus on learning education must understand the learning content and learning styles Foundation learning these four words

30、 are important information inside is very large,capture profound work truth in life.For example,often say that the good Carpenter NAO Car penter,why do some carpenters made furniture to have everybody l ikes it,Carpenter we are not willing to look for him?are apparently two people high and l ow tech

31、nology,dig into the deep is firmer when both of his apprentices are not solid,there is no good that way.Luban art of story primary school are learn had,first after six mark test practice conduct,and practi ce cultivation,and practice per severance,and practice patience,then with seven days seven nig

32、ht mill axe theory armed,and unity action,seriously learning XI Ge neral Secretary on reform development stable,and Interior diplomatic defense,and rule party ruling army of important thought,seriously learning to XI comrade for General Secretary of Central ruling acting political ne w concept new t

33、hought new strategy,seriously learning XI General Secretary study in Inner Mongolia important speech spirit,Guide party members and a deep understandi ng of a series of important speeches rich connotation and core ideas,whi ch began so thoroughly Marxist positionsTo sum up,is divided into 9 main par

34、ts:1.with regard to persisting and developing socialism with Chi nese characteristics.18 since the XIOn more than one occasion,General Secretary of the historical origin and development process of socialism with Chi nese chara cteristics,the road of socialism with Chinese chara cteristics,System Inf

35、o,system,uphold and develop the understanding of socialism with Chinese characteristics is determined to have been profoundly expounded,further strengthened t he party and the people adhere to and develop the confidence a nd determination of the socialism with Chinese characteristics.XI Ge neral Sec

36、retarys speech in this regard include the peoples yearning for a better life,that is our goal,closely focus on the developmnt of socialism with Chi nese characteristics study and publicize the spirit of party 18,the unwaveringly adhere to the devel opment of socialism with Chinese characteristics,th

37、e persistence and good use of Mao Ze-Dongs thought of soul.2.with regard to the Chinese dream of realizing the great rejuvenation of the Chi nese nation.18 closi ng soon,the new Central collective leadership w hen they visited the exhibition of the road to recovery,XI,General Secretary of the solemn

38、 declaration the great rejuvenation of the Chinese nation,the greatest dream of the Chinese nation in modern times.Zhihou,on more than one occasion,General Secretary expounded the scientific connotation of Chinese dream,realize the Chinese dream must take the road,carry forward the spirit and cohesi

39、on of Chinese forces,gradually formed the China dream,a strategic thought.And practice with the Chinese dream,reflects the history of the new session of the CPC Central Committee,and conforms to the development trend and the pe opl e hope,embodies the greatest common divisor and the consensus of Chi

40、nese people at home and abroad,inspiring all peoples forging ahead in unity,t he spirit of unswervingly follow the road of socialism with Chinese characteristics flags and high melody.This aspe cts XI General Secretary of speech main incl udi ng achieved Chi nese great revival is Chi nese modern yil

41、ai most great of dream in 12th session national peoples Congress first times Conference Shang of speech work to dream into really in achieved China dream of vivid practice in the flying youth dream achieved Chi na dream not only benefit people,and benefit world people innovation due its Shi,dream su

42、itable have its potential achieved Chi nese great revival is both at home and abroad Chi nese children common of dream,.3.on dee pening reform.18 since the XI General Secretary for the first time to Study on the choice of the Guangdong,unequivocally express the unswervingly follow the road of reform

43、 and opening up power determination and courage.Partys 18 session adopted a decision to deepe n reform,opened a new journey for deepening the reform in our country.Central has held 22 times full deepening reform led Group Conference,considered through more than 100 more items important reform progra

44、mme,developed introduced more than 800 over第七条费用报销的一般规定(一)报销人必须取得相应的合法票据,且发票背面有经办人签名。(二)填写报销单应注意:根据费用性质填写对应单据；严格按单据要求项目认真写，注明附件张数；金额大小写须完全一致（不得涂改）；简述费用内容或事由。(三)按规定的审批程序报批。(三)报销 5000 元以上需提前一天通知财务部以便备款。第八条费用报销的一般流程:报销人整理报销单据并填写对应费用报销单 须办理申请或出入库手续的应附批准后的申请单或出入库单部门经理审核签字财务部门复核 总经理审批 到出纳处报销。第九条差旅费报销制度及流程

45、。（一）费用标准:职 务 交通工具住宿标准伙食标准市内交通费用一般员工火车硬卧部门负责人火车硬卧总经理助理飞机总经理及以上飞机 实报实销实报实销实报实销（二）费用标准的补充说明：1.住宿费报销时必须提供住宿发票，实际发生额未达到住宿标准金额，不予补偿；超出住宿标准部分由员工自行承担。2.实际出差天数的计算以所乘交通工具出发时间到返还时间为准，12：00 以后出发（或12：00 以前到达）以半天计，12：00 以前出发（或12：00 以后到达）以一天计。3.伙食标准、交通费用标准实行包干制，依据实际出差天数结算，原则上采用额度内据实报销形式，特殊情况无相关票据时可按标准领取补贴。4.宴请客户需由

46、总经理批准后方可报销招待费，同时按比例（早餐20、午餐或晚餐40）扣减出差人名师资料总结-精品资料欢迎下载-名师精心整理-第 2 页，共 6 页 -promote the extensi on of strictly administering the party grass-roots,but also the educational practice of the mass line of the party and three-three special education results achieved further inherited and expanded.To realiz

47、e two a learning education is a ne cessary solution to the present problems of party constructi on.Strengthen problem consciousness and insiste d on problem-oriented,is full of strictly administering the party since the partys 18 a distinctive feature,a successful experience.Secretary Wang noted tha

48、t some party members still have political awareness,lack of political responsibility issues,party awareness and consciousness of the probl em belief does not really believe,slim does not actually fix problems,outspoken,and jump on the assessment of the partys policies,and so on.Bi Lifu Secretary poi

49、nted out that a quarter of the economic situation is very serious,t here is pressure on environment,seasonal factors and other objective reasons,but mainly subjective problem,is the probl em of party members and cadres.Some depressed,negative slack,not responsible,.Double six,one,and two took the le

50、ad,build energy burst,Hongshan district,economic prosperity,eco-livable,civilized and harmonious island.It certainly can not be separated from the whole area 646 grass-roots party organizations and 14,146 members of broad participation and support.Through the two study and education,so that every ce