浙江衢州弈谷文化实业有限公司财务管理制度（2014年12月）公司综合行政管理部汇编目录会计基础工作管理规定...............................................................................................................41.总则...................................................................................................................................42.会计机构与会计人员.......................................................................................................43.会计核算...........................................................................................................................54.会计凭证...........................................................................................................................55.会计账簿...........................................................................................................................76.结账处理...........................................................................................................................77.编制财务报告...................................................................................................................88.会计档案管理...................................................................................................................99.会计工作交接...................................................................................................................1110.财务印鉴管理...............................................................................................................1211.会计监督.......................................................................................................................132税务管理制度...............................................................................................................................141.总则...................................................................................................................................142.职责...................................................................................................................................143.管理要求...........................................................................................................................14融资管理办法(银行贷款)...........................................................................................................181.目的...................................................................................................................................182.融资流程...........................................................................................................................183.其他...................................................................................................................................23费用报销管理制度.......................................................................................................................311.总则...................................................................................................................................312.费用的内容.......................................................................................................................313.费用的签批权限...............................................................................................................324.费用额度的控制...................
