XX市XX集团有限公司（营销策划类合同）结算与支付业务指引版本B版日期2008.3.1目录第1章一般业务须知...................................................................................................................................31.1.业务的委托...................................................................................................................................31.2.资料的提交...................................................................................................................................31.3.期数的约定...................................................................................................................................31.4.文件份数规定...............................................................................................................................3第2章作业程序指引...................................................................................................................................42.1.预付款的申请...................................................................................................................................42.1.1.前置的条件...........................................................................................................................42.1.2.所需要资料...........................................................................................................................42.1.3.对接的窗口...........................................................................................................................42.2.进度款的申请...................................................................................................................................42.2.1.前置的条件...........................................................................................................................42.2.2.所需的资料...........................................................................................................................42.2.3.对接的窗口...........................................................................................................................42.3.竣工款的结算申请...........................................................................................................................52.3.1.前置的条件...........................................................................................................................52.3.2.所需的资料...........................................................................................................................52.3.3.对接的窗口...........................................................................................................................52.4.竣工款支付申请...............................................................................................................................52.4.1.前置的条件...........................................................................................................................52.4.2.所需的资料...........................................................................................................................62.4.3.对接的窗口...........................................................................................................................6第3章财务窗口业务须知.........................................................................................
