资金调拨及内部往来管理流程手册-（讨论稿）编制人：授权人：版本：生效日期：此手册仅供太保使用和参考，未经太保授权和许可，不得外传。资金调拨及内部往来管理流程手册讨论稿-有待普华永道合伙人复核、修改目录第一部分概述.......................................................................................................11定义与范围......................................................................................................12职能说明..........................................................................................................23资金调拨及内部往来管理运作分类..............................................................4第二部分业务流程...............................................................................................51资金流量管理..................................................................................................51.1流程图.......................................................................................................51.2管理方法...................................................................................................61.3流程描述...................................................................................................72银行账户管理................................................................................................142.1流程图.....................................................................................................142.2管理方法.................................................................................................152.3流程描述.................................................................................................163资金上划........................................................................................................173.1流程图.....................................................................................................173.2管理方法.................................................................................................183.3流程描述.................................................................................................194资金下拨........................................................................................................254.1流程图.....................................................................................................254.2管理方法.................................................................................................264.3流程描述.................................................................................................275内部往来管理................................................................................................335.1流程图.....................................................................................................335.2管理方法.................................................................................................345.3流程描述.................................................................................................35第三部分附件.....................................................................................................38附件1内部制度索引......................................................................................38资金审批权限表......................................................................................................39资金上划方案......
