项目管理手册第四章项目管理程序chengx项目管理手册第四章第十一节财务管理程序1项目管理手册第四章项目管理程序chengx目录1目的........................................................4202适用范围....................................................4203管理职责....................................................4203.1财务部.........................................................................................................................4203.2控制部.........................................................................................................................4213.3效能监察部...............................................................................................................4213.4其它部门....................................................................................................................4214财务付款流程................................................4214.1付款原则..................................................................................................................4214.2审核.............................................................................................................................4214.3款项支付操作程序.................................................................................................4214.3.1预付款项.......................................4214.3.2一般业务款项...................................4224.3.3借支款项.......................................4244.3.4费用开支.......................................4244.3.5其他经济业务事项...............................4254.4相关责任....................................................................................................................4254.4.1业务部门.......................................4254.4.2财务部.........................................4255资金预算管理................................................4265.1年度预算制度..........................................................................................................4265.2月度预算制度..........................................................................................................4265.2.1工程承包款.....................................4265.2.2物资采购款.....................................4265.2.3其他费用.......................................4265.2.4审批...........................................4265.3日资金预算制度.....................................................................................................4276货币资金管理................................................4276.1现金管理....................................................................................................................4276.2银行存款管理..........................................................................................................4277备用金管理..................................................4288往来款项管理................................................4299工程物资财务管理............................................4319.1采购合同的管理.....................................................................................................4319.2预付款方式..............................................................................................................4319.3货到付款方式..........................................................................................................4322项目...
