货币资金管理办法北大纵横管理咨询公司二零零三年元月目录目录§1总则.............................................................................................................................................1§2现金管理.....................................................................................................................................1§3银行存款管理.............................................................................................................................4§4资金计划、执行、报告.............................................................................................................6§5资金使用的审批.........................................................................................................................7§6附则...........................................................................................................................................10附件一、资金审批权限表....................................................................................................11附件二、借款单...................................................................................................................13附件三、报销单...................................................................................................................14附件四、工程款资金支付审批流程....................................................................................15附件五、设计费资金支付审批流程....................................................................................16附件六、开发费资金支付审批流程....................................................................................17附件七、营销费用资金支付审批流程................................................................................18附件八、工资、福利资金支付审批流程............................................................................19附件九、行政办公费用资金支付审批流程........................................................................20附件十、工程款资金支付审批流程....................................................................................21附件十一、借款情况统计表...............................................................................................22附件十二、支票购买登记簿...............................................................................................24附件十三、支票使用登记簿...............................................................................................25附件十四、部门月资金收支计划草案................................................................................26附件十五、公司月资金收支计划汇总表（草案）............................................................29附件十六、部门月资金收支计划（正式下发文件）........................................................31附件十七、公司月资金收支计划汇总表（正式下发文件）............................................32附件十八、部门月资金计划执行情况分析表（部门填制）............................................34附件十九、部门月资金计划执行情况分析表（财务部填制）........................................35附件二十、公司月资金计划执行情况分析表....................................................................36附件二十一、差异调整措施报告........................................................................................37I北京鲁艺房地产开发有限责任公司货币...
