中教信息管理平台建设项目—中国教育出版传媒股份有限公司信息管理平台建设项目费用报销系统版本号：V1.0作者：项目小组保存日期：2016年1月22日参考资料：状态：初稿-1-IBM/中教股份保密中教信息管理平台建设项目—1.目录1.目录..................................................................................................................................22.系统概览...........................................................................................................................42.1、说明.............................................................................................................................42.2、系统登陆......................................................................................................................42.3、系统整体介绍...............................................................................................................53.费用报销...........................................................................................................................63.1前置审批单....................................................................................................................63.2借款单.........................................................................................................................143.2.1、会议费................................................................................................................143.2.2、差旅费................................................................................................................173.2.3、其他费用............................................................................................................263.2.4、特别说明............................................................................................................273.3费用报销单..................................................................................................................283.3.1、会议费................................................................................................................283.3.2、差旅费...........................................................................................................333.3.3、招待费...........................................................................................................413.3.4、固定资产采购.................................................................................................463.3.5、医药费...........................................................................................................513.3.6、日常费用........................................................................................................513.4工资支付单..................................................................................................................563.5其他业务支付单...........................................................................................................563.5.1税金相关请款.........................................................................................................563.5.2投资相关请款.........................................................................................................613.5.3代管事项请款.........................................................................................................653.5.4理财相关请款........................................
