臺塑關(guān)系企業(yè)

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1、臺　塑　關(guān)　系　企　業(yè)規(guī)章編號F00001分發(fā)序號財(cái)務(wù)管　理　規(guī)則制定部門：總管理處總經(jīng)理室年月日編印目錄第一章總則1.1目的.............................?11.2適用范圍...........................?2?第二章出納收支第一節(jié)一般規(guī)定2.1.1經(jīng)管部門...........................2??2.1.2收付依據(jù)...........................3??2.1.3憑證審核...........................3??2.3.4銀行帳戶...........................

2、4???2.1.5　印鑒...............................4??2.1.6　收付時(shí)間...........................5??2.1.7　出納印戳...........................6??2.1.8　資金控制...........................7??第二節(jié)繳款2.2.1　繳款...............................7???第三節(jié)票據(jù)處理2.3.1票據(jù)審核...........................7??2.3.2票據(jù)托收...........................7?

3、?2.3.3票據(jù)兌現(xiàn)...........................8??2.3.4保證票保管.........................8???2.3.5保證票據(jù)兌現(xiàn).......................8??2.3.6票據(jù)退票...........................8??2.3.7票據(jù)退換及退還.....................8???第四節(jié)一般付款2.4.1　空白票據(jù)之領(lǐng)用.....................9??2.4.2　付款方式...........................9???2.4.3　開票.............

4、..................9??2.4.4　票據(jù)用印...........................9???2.4.5　付款...............................9??2.4.6　員工薪資及代墊款轉(zhuǎn)存退款處理.......9??2.4.7　保證金及暫收款退還處理.............9??第五節(jié)匯款處理2.5.1　匯入銀行...........................10??2.5.2　匯款帳戶受理登記部門...............10???2.5.3　匯款帳戶登記.......................10??2.5.4　匯款

5、日期...........................10??2.5.5　匯款作業(yè)方式......................102.5.6退匯處理...........................?102.5.7匯款緊急止付處理...................10第六節(jié)暫借款處理2.6.1　核決權(quán)限...........................?102.6.2　申請...............................?10112.6.3　領(lǐng)款...............................?122.6.4　報(bào)銷..............

6、.................?122.6.5　逾期報(bào)銷之處理......................?12第七節(jié)短期借款(員工)2.7.1　經(jīng)辦部門...........................?12132.7.2設(shè)立登記...........................?12132.7.3辦理時(shí)間...........................?132.7.4　借入手續(xù)...........................?13142.7.5　償還手續(xù)..........................?142.7.6　借入及償還金額限制..........

7、......?1４2.7.7　利息計(jì)付...........................?1４2.7.8　印鑒掛失止付及變更................?1４15第八節(jié)結(jié)帳及對帳2.8.1　編制日報(bào)表.........................?2.8.2　存折管理...........................?2.8.3　銀行往來對帳.......................?第九節(jié)資