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时间:2017-11-12
《[★财务管理制度★]天津珠江帝景温泉度假村财务系统管理办法》由会员上传分享,免费在线阅读,更多相关内容在应用文档-天天文库。
1、天津珠江帝景温泉度假村财务系统管理办法二零零四年三月22目录总 则············································(1)第一章财务管理制度································(1)第一节财务计划管理·········································(1)第二节会计核算原则·········································(2)第三节资金管理规定··········································(3)第四
2、节付款审批管理··········································(4)第五节外汇管理规定··········································(6)第一节台账的管理···········································(7)第二节成本费用的管理········································(7)第三节会计凭证及帐薄的管理··································(8)第四节会计报表················
3、······························(9)第五节会计监督·············································(10)第一章财产管理制度··································(11)总 则···············································(11)第一节财产的划分···········································(12)第二节财务管理组织和人员职责···························
4、···(13)第三节财产的请购、审批、验收、入库规定·····················(14)第四节固定资产、低值易耗品及易耗物品的管理··················(16)第五节物料用品、专用基金材料的管理··························(18)第六节废旧物资管理·········································(18)第七节棉织品的使用、保管和洗涤规定·························(19)第八节损坏、遗失公物的赔偿规定·····························(
5、19)第九节会计科目·············································(20)第一章餐饮成本控制制度······························(22)第二章酒店采购实施细则······························(24)总 则···············································(24)第一节采购申请·············································(24)第二节采购项目的择商、确认和报价···········
6、·················(25)第三节基准单价············································(26)第四节审批程序·············································(27)第一节购买·················································(28)第二节进口货物报关与报验·································(29)第三节货物运输········································
7、·····(29)第四节货物验收·············································(30)第五节结算工作·············································(30)第六节特殊采购项目········································(31)第七节采购业务管理·········································(31)第八节奖惩规定············································(32)第
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