XX 国际酒店管理（集团）有限公司财务系统管理办法二零零四年四月目 录总 则············································（1）第一章财务管理制度································（1）第一节 财务计划管理·········································（1）第二节 会计核算原则·········································（2）第三节 资金管理规定··········································（3）第四节 付款审批管理··········································（4）第五节 外汇管理规定··········································（6）第六节 台账的管理···········································（7）第七节 成本费用的管理········································（7）第八节 会计凭证及帐薄的管理··································（8）第九节 会计报表··············································（9）第十节 会计监督·············································（10）第二章财产管理制度··································（11）总 则···············································（11）第一节 财产的划分···········································（12）第二节 财务管理组织和人员职责······························（13）第三节 财产的请购、审批、验收、入库规定·····················（14）第四节 固 定 资 产 、 低 值 易 耗 品 及 易 耗 物 品 的 管理··················（16）第五节 物料用品、专用基金材料的管理·······...
