2011.11 财务报帐手册

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1、北京联合大学（校本部）财务报账手册财务处2011年11月修订版目录5.1-9,,services,andmakethecitymoreattractive,strengtheningpublictransportinvestment,establishedasthebackboneoftheurbanrailtransitmulti-level,multi-functionalpublictransportsystem,thusprotectingtheregionalpositionandachieve-29-第一部分财务报账的基本要求1.符合报销规定的原始发票应具备的条件········

2、················42.校本部经费审批权限········································43.票据报销有效期限··········································54.预约报销业务说明··········································55.票据签字位置··············································66.数字大小写的规范写法······································6第二部分财务报账的具体流程1、财政专

3、项5.1-9,,services,andmakethecitymoreattractive,strengtheningpublictransportinvestment,establishedasthebackboneoftheurbanrailtransitmulti-level,multi-functionalpublictransportsystem,thusprotectingtheregionalpositionandachieve-29-···················································72、科研课题（横向、纵向、组织部优秀人才

4、）·····················83、外地差旅费················································94、出国差旅费················································105、借款(现金借款、支票借款、住院借款)·······················116、还款······················································127、个人业务（供暖费、物业费、子女药费、探亲车费）············138、教学业务费············

5、···································149、会议费···················································155.1-9,,services,andmakethecitymoreattractive,strengtheningpublictransportinvestment,establishedasthebackboneoftheurbanrailtransitmulti-level,multi-functionalpublictransportsystem,thusprotectingtheregional

6、positionandachieve-29-10、培训费和论文版面费······································1611、内部转账················································1712、办公费、印刷费、邮电费··································1813、维修费·················································1914、招待费(餐费、礼品)····································2015、劳务酬金···

7、············································2116、学生费用···············································2217、离退休人员费用·········································235.1-9,,services,andmakethecitymoreattractive,streng