达州市-金利亚主题商务酒店财务系统管理办法2024.4 月总 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）第四节 付款审批管理··········································（4）第五节 外汇管理规定··········································（6）第六节 台账的管理···········································（7）第七节 成本费用的管理········································（7）第八节 会计凭证与帐薄的管理··································（8）第九节 会计报表··············································（9）第十节 会计监督·············································（10）第二章财产管理制度··································（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······························（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、低值易耗品与易耗物品的管理··················（16）第五节 物料用品、专用基金材料的管理··························（18）第六...
