目 录1.项目货币资金、结算资金的管理和核算...............................................................................21。1 货币资金的管理.......................................................................................................................21.2 往来结算资金的管理与核算...................................................................................................31.3 结算款项支付手续...................................................................................................................52.库存材料的管理与核算...........................................................................................................53。 资产的管理与核算...................................................................................................................74.收入、成本费用、利润核算一览图.......................................................................................84。1 材料费的管理与核算...............................................................................................................94.2 其他直接费的核算...................................................................................................................94。3 分包成本的管理与核算.........................................................................................................104.4 间接费用的管理和核算.........................................................................................................114。5 机械使用费的核算.................................................................................................................114。6 利润的核算.............................................................................................................................125.内部管理报表上报制度和项目财务效益分析制度.............................................................135。1 内部管理报表上报制度.........................................................................................................135。2 项目财务效益分析制...
