《财务报销》操作手册2006-12-8目录一、适用范围..................................................................................................................................3二、内容描述..................................................................................................................................3三、操作界面说明..........................................................................................................................33.1系统操作界面..................................................................................................................33.2查询功能说明..................................................................................................................53.3报销流程说明..................................................................................................................53.3.1流程操作环节说明...............................................................................................73.3.2报销流程的财务制度要求...................................................................................7四、单据操作说明..........................................................................................................................84.1境内差旅费报销单...........................................................................................................84.1.1基本信息填写.....................................................................................................84.1.2明细填写.............................................................................................................94.2境外差旅费报销单...........................................................................................................94.2.1基本信息填写.......................................................................................................94.2.2明细填写.............................................................................................................114.3劳务费报销单................................................................................................................124.3.1基本信息填写.....................................................................................................124.3.2明细填写............................................................................................................134.4培训费报销单................................................................................................................134.4.1基本信息填写.....................................................................................................134.4.2明细填写............................................................................................................154.5市内交通费报销单.........................................................................................................154.5.1基本信息填写.....................................................................................................154.5.2明细填写............................................................................................................174.6招待费报销单................................................................................................................174.6.1基本信息填写.....................................................................................................174.6.2明细填...
