各种费用申请办法
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费用类别
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凭 证
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申请单位
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核准权限
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申请来由及说明
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500以下
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1000以下
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1000以上
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差旅费
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车票旅馆发票
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各单位出差人员
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副总经理
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总经理
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董事长
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应事前申请
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公关费
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发票收据
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经理或业务员
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副总经理
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总经理
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董事长
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其他人员应事前由经理同意
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旅费
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车票凭证
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短程出差人员
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副总经理
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总经理
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董事长
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汽油费过桥费
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购买凭证
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公司特准人员
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副总经理
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总经理
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董事长
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委托加工费
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发票收据
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采购人员
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厂长
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厂长
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副总经理
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借款记录卡
银行名称
号
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借款日期
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摘要
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借款种类
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抵押品 内 容
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借 款 金
额
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约定偿还
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偿 还
记 录
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备注
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年
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月
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日
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年
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月
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日
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日期
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金额
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未偿额
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日期
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金额
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未偿额
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日期
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金额
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未偿额
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资金调度月报表
|
财 务处
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经理
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审核
|
制表
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销 货
收 入
|
其 他
收 入
|
转 帐
收 入
|
借 入
款 项
|
已 动
用借 款
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项 目
|
金 额
|
项 目
|
金 额
|
项 目
|
金 额
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项 目
|
金 额
|
项 目
|
金 额
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直接外销
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利息收入
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现 销
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退税收入
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票据兑现
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其 他
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合计
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合计
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合计
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合计
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合计
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本月累计
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本月累计
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本月累计
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本月累计
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本月累计
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（下半页）
（上半页）
|
资本支出
|
原料支出
|
费用支出
|
转帐支出
|
还款支出
|
可运用额度
|
|
项目
|
金额
|
项目
|
金额
|
项目
|
金额
|
项目
|
金额
|
项目
|
金额
|
项目
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金额
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小计
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合计
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合计
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合计
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合计
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合计
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合计
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本月累计
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本月累计
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本月累计
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本月累计
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本月累计
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上月合计
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上日结存
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本日收入
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本日支出
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本日结存
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来源：cnduty.com 编辑：雷相会 |
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| 下一篇文章： 资金来源运用比较表 |
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