业主方审计酒店管理方方案（一）目 录第一章 财务报销类 ............................................................................................................................................................5第一节 费用报销 ...................................................................................................................................................5第二节 零用现金报销 ............................................................................................................................................7第二章 财务信贷类 ..........................................................................................................................................................8第一节 信贷政策 ...................................................................................................................................................8第二节 工会经费 ..................................................................................................................................................13第三章 财务采购类 ..........................................................................................................................................................13第一节 采购 ........................................................................................................................................................13第二节 收货和付款 .............................................................................................................................................16第三节 紧急借款 ................................................................................................................................................18第四章 财务资产类 ..........................................................................................................................................................19第一节 银行账户 ......................................................................................
