第1页共43页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第1页共43页《财务报销》操作手册第2页共43页第1页共43页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第2页共43页2006-12-8目录一、适用范围.............................................................................3二、内容描述.............................................................................3三、操作界面说明.....................................................................3第3页共43页第2页共43页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第3页共43页3.1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.............................................................17第4页共43页第3页共43页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第4页共43页4.6招待费报销单..............................................................174.6.1基本信息填写.....................................................174.6.2明细填写.............................................................184.7礼品费报销单..............................................................194.7.1基本信息填写.....................................................194.7.2明细填写.............................................................204.8会议费报销单..............................................................204.8.1基本信息填写.....................................................204.8.2明细填写.............................................................224.9办公费报销单..............................................................224.9.1基本信息填写.....................................................224.9.2明细填写.............................................................244.10其他费用报销单........................................................244.10.1基本信息填写...................................................244.10.2明细填写................................
