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1、8/5/2022目 錄 各項(xiàng)開支流程 各類票據(jù)粘貼的方法、要求2各項(xiàng)單據(jù)填寫要求31Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with A

2、spose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第1頁，共21頁。8/5/2022各項(xiàng)開支流程費(fèi)用報(bào)銷各類付款業(yè)務(wù)招待費(fèi)車輛維保Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client

3、 Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第2頁，共21頁。8/5/2022費(fèi)用報(bào)銷與付款申請(qǐng)的區(qū)別付款申請(qǐng)一般發(fā)生在業(yè) 務(wù)發(fā)生前填付款申請(qǐng)，領(lǐng)導(dǎo)批準(zhǔn)后予以付款一般款己付，且不經(jīng)常發(fā)生費(fèi)用報(bào)銷一般在業(yè)務(wù)發(fā)生后填寫報(bào)銷單據(jù)，領(lǐng)導(dǎo)批準(zhǔn)后予以報(bào)銷一般款未付，為長期或多次的業(yè)務(wù)單位Evaluation only.Cr

4、eated with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2

5、004-2011 Aspose Pty Ltd.第3頁，共21頁。8/5/2022費(fèi)用報(bào)銷流程經(jīng)辦人填單主管領(lǐng)導(dǎo)審核財(cái)務(wù)審核財(cái)務(wù)總監(jiān)審核總經(jīng)理審批出納付款報(bào)集團(tuán)備案后支付（超30萬）Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2

6、011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第4頁，共21頁。8/5/2022各項(xiàng)付款申請(qǐng)流程經(jīng)辦人填單出納付款總經(jīng)理審批財(cái)務(wù)總監(jiān)審核財(cái)務(wù)部審核主管領(lǐng)導(dǎo)審核超30萬Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose P

7、ty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第5頁，共21頁。8/5/2022各項(xiàng)開支流程控制要點(diǎn)雙簽預(yù) 算要 點(diǎn)附 件30萬Evaluation only.Created

8、with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-20

9、11 Aspose Pty Ltd.第6頁，共21頁。8/5/2022總經(jīng)理審批財(cái)務(wù)總監(jiān)審核主管領(lǐng)導(dǎo)審核經(jīng)辦人填單總經(jīng)理審批財(cái)務(wù)總監(jiān)審核主管領(lǐng)導(dǎo)審核經(jīng)辦人填單集團(tuán)分管領(lǐng)導(dǎo)審批集團(tuán)分管領(lǐng)導(dǎo)、總裁審批業(yè)務(wù)招待費(fèi)開支流程5萬至10萬10萬以上Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profi

10、le .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第7頁，共21頁。8/5/2022在此處添加標(biāo)題在此處添加標(biāo)題先審批后開支金額限制預(yù) 算業(yè)務(wù)應(yīng)酬費(fèi)控制要點(diǎn)Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyrigh

11、t 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第8頁，共21頁。8/5/2022部門經(jīng)理級(jí)員工（含銷售代表）大堂吧招待客戶不需填寫內(nèi)部宴

12、請(qǐng)審批單 部門經(jīng)理銷售代表 亨有100元/次的簽字權(quán)限每月累計(jì)800元限額超出部分自付亨有200元/次簽字權(quán)限每月累計(jì)2000元限額超出部分自付特殊情況Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty

13、Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第9頁，共21頁。8/5/2022財(cái)務(wù)總監(jiān)審核財(cái)務(wù)部審核主管領(lǐng)導(dǎo)審核部門負(fù)責(zé)人審核司機(jī)申請(qǐng)總經(jīng)理審批出納付款車輛維保流程Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluati

14、on only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第10頁，共21頁。8/5/2022控制要點(diǎn)先理賠后開支預(yù) 算Evaluation only.Created with Aspose.Slides for .N

15、ET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第11頁，共2

16、1頁。8/5/2022常用各項(xiàng)單據(jù)圖片圖片圖片Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .N

17、ET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第12頁，共21頁。8/5/2022各項(xiàng)票據(jù)的粘貼3、如果票據(jù)大小不一致，可在同一張粘貼單上從大到小依次粘貼。1、將票據(jù)按照內(nèi)容進(jìn)行分類，如培訓(xùn)費(fèi)、原材料、差旅費(fèi)等。2、準(zhǔn)備粘貼單，將票據(jù)以“魚鱗式”的方法從上至下、從左至右依次橫排均勻粘貼，不得集中在中間粘貼，不得粘貼到粘貼單外。Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-

18、2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第13頁，共21頁。8/5/2022 6、粘貼完后應(yīng)注意在粘貼單上填上 單據(jù)張數(shù)、金額合計(jì)和經(jīng)辦人簽名。

19、各項(xiàng)票據(jù)的粘貼 4、如果票據(jù)較多可采用多張粘貼單粘貼。5、對(duì)于比粘貼單大的附件，應(yīng)將超出部分按粘貼單大小折疊在粘貼單內(nèi)。Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation o

20、nly.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第14頁，共21頁。8/5/2022Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Pro

21、file .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第15頁，共21頁。8/5/2022單據(jù)填寫要求項(xiàng)目 填寫規(guī)范正確、齊全摘要 簡明扼要附件 齊全不得 涂改Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyri

22、ght 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第16頁，共21頁。8/5/2022票據(jù)圖片Evaluation only.Creat

23、ed with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004

24、-2011 Aspose Pty Ltd.第17頁，共21頁。8/5/2022票據(jù)圖片Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with

25、Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第18頁，共21頁。8/5/2022票據(jù)圖片Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第19頁，共21頁。練習(xí)：1、2010年1月1日，與供應(yīng)商簽訂一份合同購入一批制服共計(jì)金額￥39200.00元，

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