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<span style="font-size: 12pt;"><span style="font-family: 宋体;"><strong><span style="font-size: 16pt;"><span style="color: rgb(255, 165, 0);"><span style="background-color: rgb(255, 255, 255);">第一章 总 则</span></span></span></strong></span></span></div>
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<span style="font-size: 12pt;"><span style="font-family: 宋体;"><span style="background-color: rgb(255, 255, 255);"><span style="font-size: 14pt;"><span style="color: rgb(0, 0, 205);"><strong>&nbsp;&nbsp;&nbsp; </strong></span></span>为了加强公司的财务管理，合理调度资金，提高资金使用效益，根据国家有关法律、</span><span style="background-color: rgb(255, 255, 255);">法规和各项</span>财政政策<span style="background-color: rgb(255, 255, 255);">，结合本公司的具体情况制定本规定。</span></span></span>

<div style="text-align: center;"><span style="font-size: 12pt;"><span style="font-family: 宋体;"><span style="font-size: 16pt;"><strong><span style="color: rgb(255, 165, 0);"><span style="background-color: rgb(255, 255, 255);">第二章&nbsp;</span></span><a class="inner-link decor-none" data-word="14" href="http://zhidao.baidu.com/search?word=%E8%AF%B7%E6%AC%BE&amp;fr=qb_search_exp&amp;ie=utf8" rel="nofollow" style="color: rgb(4, 102, 203); text-decoration: none;" target="_blank"><span style="color: rgb(255, 165, 0);">请款</span></a><span style="color: rgb(255, 165, 0);"><span style="background-color: rgb(255, 255, 255);">报销程序</span></span></strong></span></span></span></div>
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<strong style="color: rgb(0, 0, 205); font-family: 宋体; font-size: 18px; background-color: rgb(255, 255, 255);">&nbsp;&nbsp;&nbsp;<span style="font-size: 14pt;">&nbsp;</span></strong><span style="color: rgb(0, 0, 255);"><strong style="color: rgb(0, 0, 205); font-family: 宋体; font-size: 18px; background-color: rgb(255, 255, 255);"><span style="font-size: 14pt;">一、请款报销单审批权限</span></strong></span><br />
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<strong style="color: rgb(0, 0, 205); font-family: 宋体; font-size: 18px; background-color: rgb(255, 255, 255);">&nbsp; &nbsp;&nbsp;</strong><span style="font-size: 12pt;"><span style="font-family: 宋体;"><span style="background-color: rgb(255, 255, 255);">1.公司购置固定资产、公司领导出国费用及日常</span>费用支出<span style="background-color: rgb(255, 255, 255);">须经总经理签字；</span></span></span><br />
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<strong style="color: rgb(0, 0, 205); font-family: 宋体; font-size: 18px; background-color: rgb(255, 255, 255);">&nbsp; &nbsp;&nbsp;</strong><span style="font-size: 12pt;"><span style="font-family: 宋体;"><span style="background-color: rgb(255, 255, 255);">2. 各部门所有报销单据必须经部门主任签字后，才能汇总交公司总经理审批。</span></span></span><br />
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<span style="font-size: 14pt;"><span style="color: rgb(0, 0, 255);"><strong style="color: rgb(0, 0, 205); font-family: 宋体; font-size: 18px; background-color: rgb(255, 255, 255);">&nbsp; &nbsp; 二、请款审批手续</strong></span></span><br />
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<strong style="color: rgb(0, 0, 205); font-family: 宋体; font-size: 18px; background-color: rgb(255, 255, 255);">&nbsp; &nbsp;&nbsp;</strong><span style="font-size: 12pt;"><span style="font-family: 宋体;"><span style="background-color: rgb(255, 255, 255);">1.请款人员因公需要领用现金或支票时，应填写&ldquo;借款单&rdquo;经部门主任初审签字；</span></span></span><br />
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<strong style="color: rgb(0, 0, 205); font-family: 宋体; font-size: 18px; background-color: rgb(255, 255, 255);">&nbsp; &nbsp;&nbsp;</strong><span style="font-size: 12pt;"><span style="font-family: 宋体;"><span style="background-color: rgb(255, 255, 255);">2.请款人员执&ldquo;借款单&rdquo;到公司总经理处审批；</span></span></span><br />
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<strong style="color: rgb(0, 0, 205); font-family: 宋体; font-size: 18px; background-color: rgb(255, 255, 255);">&nbsp; &nbsp;&nbsp;</strong><span style="font-size: 12pt;"><span style="font-family: 宋体;"><span style="background-color: rgb(255, 255, 255);">3.请款人员执审批后的&ldquo;借款单&rdquo;到</span>财务部<span style="background-color: rgb(255, 255, 255);">，</span>财务负责人<span style="background-color: rgb(255, 255, 255);">根据公司的资金状况确定是否</span><span style="background-color: rgb(255, 255, 255);">予以支付。若支付，经会计制单、审核，由</span>出纳<span style="background-color: rgb(255, 255, 255);">按照批准金额予以支付；</span></span></span><br />
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<strong style="color: rgb(0, 0, 205); font-family: 宋体; font-size: 18px; background-color: rgb(255, 255, 255);">&nbsp; &nbsp;&nbsp;</strong><span style="font-size: 12pt;"><span style="font-family: 宋体;"><span style="background-color: rgb(255, 255, 255);">4.请款人员请款后必须及时报销。借款不得超过7天，</span>差旅费<span style="background-color: rgb(255, 255, 255);">借款必须在返回公司上</span><span style="background-color: rgb(255, 255, 255);">班之日起5天内报销。</span></span></span><br />
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<strong style="color: rgb(0, 0, 205); font-family: 宋体; font-size: 18px; background-color: rgb(255, 255, 255);">&nbsp;&nbsp;&nbsp;&nbsp;三、报销管理程序</strong><br />
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<strong style="color: rgb(0, 0, 205); font-family: 宋体; font-size: 18px; background-color: rgb(255, 255, 255);">&nbsp; &nbsp;&nbsp;</strong><span style="font-size: 12pt;"><span style="font-family: 宋体;"><span style="background-color: rgb(255, 255, 255);">1.请款人员在任务完成之后要及时报销，原则是前账不清，后账不借；</span></span></span><br />
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<strong style="color: rgb(0, 0, 205); font-family: 宋体; font-size: 18px; background-color: rgb(255, 255, 255);">&nbsp; &nbsp;&nbsp;</strong><span style="font-size: 12pt;"><span style="font-family: 宋体;"><span style="background-color: rgb(255, 255, 255);">2.报销时，报销单上应注明所办事由和用途，并附原始单据和发票，经部门主任审核</span><span style="background-color: rgb(255, 255, 255);">签字，总经理批准后到</span>财务部报账<span style="background-color: rgb(255, 255, 255);">；</span></span></span><br />
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<strong style="color: rgb(0, 0, 205); font-family: 宋体; font-size: 18px; background-color: rgb(255, 255, 255);">&nbsp; &nbsp;&nbsp;</strong><span style="font-size: 12pt;"><span style="font-family: 宋体;"><span style="background-color: rgb(255, 255, 255);">3.</span>会计人员<span style="background-color: rgb(255, 255, 255);">对报销凭据的合法性、真实性、合理性予以复核；</span></span></span>

<div style="text-align: center;"><span style="font-size: 12pt;"><span style="font-family: 宋体;"><span style="color: rgb(255, 165, 0);"><span style="font-size: 16pt;"><strong><span style="background-color: rgb(255, 255, 255);">第三章 交通费、通讯费报销程序</span></strong></span></span></span></span></div>
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<strong style="color: rgb(0, 0, 205); font-family: 宋体; font-size: 18px; background-color: rgb(255, 255, 255);">&nbsp;&nbsp;&nbsp;&nbsp;四、交通费、通讯费报销管理规定</strong><br />
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<strong style="color: rgb(0, 0, 205); font-family: 宋体; font-size: 18px; background-color: rgb(255, 255, 255);">&nbsp;&nbsp;&nbsp;&nbsp;</strong><span style="font-size: 12pt;"><span style="font-family: 宋体;"><span style="background-color: rgb(255, 255, 255);">1.报销标准</span></span></span><br />
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<strong style="color: rgb(0, 0, 205); font-family: 宋体; font-size: 18px; background-color: rgb(255, 255, 255);">&nbsp;&nbsp;&nbsp;</strong><span style="font-size: 12pt;"><span style="font-family: 宋体;"><span style="background-color: rgb(255, 255, 255);">（1）交通费报销标准</span></span></span><span style="background-color: rgb(255, 255, 255); font-family: 宋体; font-size: 12pt;">因公外出办事每月不得超过200元；</span><span style="background-color: rgb(255, 255, 255); font-family: 宋体; font-size: 12pt;">特殊情况由总经理核定报销金额。</span><br />
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<strong style="color: rgb(0, 0, 205); font-family: 宋体; font-size: 18px; background-color: rgb(255, 255, 255);">&nbsp;&nbsp;&nbsp;</strong><span style="font-size: 12pt;"><span style="font-family: 宋体;"><span style="background-color: rgb(255, 255, 255);">（2）通讯费报销标准</span></span></span><span style="font-size: 12pt;"><span style="font-family: 宋体;"><span style="background-color: rgb(255, 255, 255);">每人每月不得超过150元；</span></span></span><span style="background-color: rgb(255, 255, 255); font-family: 宋体; font-size: 12pt;">特殊情况由总经理核定报销金额。</span><br />
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<strong style="color: rgb(0, 0, 205); font-family: 宋体; font-size: 18px; background-color: rgb(255, 255, 255);">&nbsp;&nbsp;&nbsp;&nbsp;</strong><span style="font-size: 12pt;"><span style="font-family: 宋体;"><span style="background-color: rgb(255, 255, 255);">2.报销范围</span></span></span><br />
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<strong style="color: rgb(0, 0, 205); font-family: 宋体; font-size: 18px; background-color: rgb(255, 255, 255);">&nbsp;&nbsp;&nbsp;&nbsp;</strong><span style="font-size: 12pt;"><span style="font-family: 宋体;"><span style="background-color: rgb(255, 255, 255);">有私车可按上述标准报销</span>油票<span style="background-color: rgb(255, 255, 255);">；</span></span></span><br />
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<strong style="color: rgb(0, 0, 205); font-family: 宋体; font-size: 18px; background-color: rgb(255, 255, 255);">&nbsp;&nbsp;&nbsp;&nbsp;</strong><span style="font-size: 12pt;"><span style="font-family: 宋体;"><span style="background-color: rgb(255, 255, 255);">若无特殊情况，跨月出租车票、通讯费不予报销；</span></span></span><br />
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<strong style="color: rgb(0, 0, 205); font-family: 宋体; font-size: 18px; background-color: rgb(255, 255, 255);">&nbsp;&nbsp;&nbsp;&nbsp;</strong>

<div style="text-align: center;"><span style="font-size: 12pt;"><span style="font-family: 宋体;"><span style="font-size: 16pt;"><span style="color: rgb(255, 165, 0);"><strong><span style="background-color: rgb(255, 255, 255);">第四章 报销流程</span></strong></span></span></span></span></div>
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<strong style="color: rgb(0, 0, 205); font-family: 宋体; font-size: 18px; background-color: rgb(255, 255, 255);">&nbsp;&nbsp;&nbsp;&nbsp;五、</strong><span style="font-size: 14pt;"><strong><span style="color: rgb(0, 0, 255);"><span style="font-family: 宋体;"><span style="background-color: rgb(255, 255, 255);">报销时间</span></span></span></strong></span><br />
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<strong style="color: rgb(0, 0, 205); font-family: 宋体; font-size: 18px; background-color: rgb(255, 255, 255);">&nbsp; &nbsp;&nbsp;</strong><span style="font-size: 12pt;"><span style="font-family: 宋体;"><span style="background-color: rgb(255, 255, 255);">1. 每月10日&mdash;20日为报销时间，遇节假日不顺延。过期未报销的部分当月不再予以</span><span style="background-color: rgb(255, 255, 255);">报销。借领支票一周内报销，差旅费借款在回公司上班后5天内报销，限额支票3天内报销；</span></span></span><br />
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<strong style="color: rgb(0, 0, 205); font-family: 宋体; font-size: 18px; background-color: rgb(255, 255, 255);">&nbsp;&nbsp;&nbsp;&nbsp;六、</strong><span style="color: rgb(0, 0, 255);"><strong><span style="font-size: 14pt;"><span style="font-family: 宋体;"><span style="background-color: rgb(255, 255, 255);">报销办法</span></span></span></strong></span><br />
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<strong style="color: rgb(0, 0, 205); font-family: 宋体; font-size: 18px; background-color: rgb(255, 255, 255);">&nbsp; &nbsp;&nbsp;</strong><span style="font-size: 12pt;"><span style="font-family: 宋体;"><span style="background-color: rgb(255, 255, 255);">1. 本人填写好报销单，经部门主任审核签字，交部门主管、公司领导批准后由专人汇</span><span style="background-color: rgb(255, 255, 255);">总统一交到</span>财务部<span style="background-color: rgb(255, 255, 255);">；</span></span></span><br />
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<strong style="color: rgb(0, 0, 205); font-family: 宋体; font-size: 18px; background-color: rgb(255, 255, 255);">&nbsp; &nbsp;&nbsp;</strong><span style="font-size: 12pt;"><span style="font-family: 宋体;"><span style="background-color: rgb(255, 255, 255);">2. 财务部按照规定核审后予以报销。</span></span></span>