資金管理及財(cái)務(wù)收支審批制度課件

資金管理及財(cái)務(wù)支付審批制度

企業(yè)應(yīng)當(dāng)根據(jù)自身發(fā)展戰(zhàn)略，科學(xué)確定投融資目標(biāo)和規(guī)劃，完善嚴(yán)格的資金授權(quán)、批準(zhǔn)、審驗(yàn)等相關(guān)管理制度，加強(qiáng)資金活動(dòng)的集中歸口管理，明確籌資、投資、營(yíng)運(yùn)等各環(huán)節(jié)的職責(zé)權(quán)限和崗位分離要求，定期或不定期檢查和評(píng)價(jià)資金活動(dòng)情況，確保資金安全和有效運(yùn)行。摘自《企業(yè)內(nèi)部控制應(yīng)用指引》資金管理及財(cái)務(wù)支付審批制度第一部分：資金集中管理第二部分：資金流程管理第三部分：財(cái)務(wù)支付審批第一部分資金集中管理一、必要性1、推進(jìn)資金集中管理，既是企業(yè)發(fā)揮資金規(guī)模效益，提高資金使用效率的需要，也是提升集團(tuán)管控能力，防范財(cái)務(wù)風(fēng)險(xiǎn)的重要手段。

。第遙一忠部膠分鑰資醬金爽集輔中凍管坑理良父友罷資爪金滑集罪中終：鑰資上金疼集笑中熊管猾控陪究耀竟從能愧給擇企另業(yè)抵帶控來(lái)健多儲(chǔ)少斬好淹處作？且良峽友素集疤團(tuán)帶用覽數(shù)麻據(jù)宜給灰出涌了懇答亦案替—寺—略僅驗(yàn)用溫一險(xiǎn)年工時(shí)刷間董，嫌通揀過(guò)旱銀洞行真“歸虛駐擬雅現(xiàn)譜金劫池何”尿管恐理喉模播式弊，貼集講團(tuán)因資擾金沸集覺中臥覆憑蓋宰面駱就膝已秩達(dá)勺9惑0鄰%轟以拘上咽，肌峰合值坡歸螺集碗資飾金際約艦6諷億紹元怪；跟集安團(tuán)攏全績(jī)年逮減肯少嶺外鼓部批利和息刮支衡出感約雷1井2加0焦0棋萬(wàn)休元踢，嘉集籃團(tuán)外經(jīng)皺營(yíng)辜性柴企促業(yè)拆整謀體縫財(cái)棚務(wù)到費(fèi)殿用靠為棍負(fù)偵數(shù)煙（肆凈釘收封益塞）選；出財(cái)奶務(wù)喝成講本要同寺比隙下辛降哪8竄5見%第鹽一膠部戴分爆資量金僻集鑼中制管裕理2吧、塑在槐當(dāng)剪前思經(jīng)冤濟(jì)古運(yùn)升行章壓牛力滿不覽斷向增培大鈴的先情拴況車下量，狗積展極嗚推煙進(jìn)組資穿金不集挑中哪管酒理諒工乖作灰，價(jià)對(duì)炭于留企點(diǎn)業(yè)辨宏評(píng)觀與掌顛握暖和散控插制樸資擋金拔籌授措廟、護(hù)運(yùn)搭用瘡，逗提扒升足資短金士保員障貫?zāi)芩剩▽?shí)?，F(xiàn)脹降世本冤增琴效綱有堵著憶十師分各重豈要廳的釋意亭義醬。項(xiàng)遭目份成毅果青—們—全以待華怕潤(rùn)深電寬力夸為謊例第事一確部天分拉資臨金樸集賓中排管妻理3害、園相蛛關(guān)隆政血策帽規(guī)則定幫。國(guó)沫務(wù)春院膊辦杰公哨廳拋轉(zhuǎn)媽發(fā)礎(chǔ)《并國(guó)沃有錫大白中龍型寸企城業(yè)襖建啊立屑現(xiàn)血代折企桿業(yè)刷制眼度量和鞠加軟強(qiáng)謹(jǐn)管蛾理屢的浸基因本錦規(guī)鋒范掀》私﹝鋒國(guó)雹辦屆發(fā)〔盛2輩0卸0縱0杠〕鑰6藥4客號(hào)飲﹞甲提鹿出可：純“迎實(shí)脆行主母劈燕子梅公小司訴體四制欄的相大推型行企鋪業(yè)集和們企禍業(yè)尺集鵲團(tuán)廁，翠應(yīng)命當(dāng)秤通爛過(guò)估法搶定縫程貿(mào)序裝加屬?gòu)?qiáng)顯對(duì)除全漆資皮、幅控妙股脊子沃公震司沖資惠金邊的廚監(jiān)縣督松和賭控團(tuán)制孟，冤建釣立逼統(tǒng)拋一抖的京資亞金算管賓理饑體窗制密，棕充重分點(diǎn)發(fā)盯揮霞企譽(yù)業(yè)混內(nèi)火部下結(jié)彎算榮中削心匯的掀功賀能糞，逐對(duì)佳內(nèi)盡部故各布單骨位遍實(shí)砌行隊(duì)統(tǒng)利一范結(jié)祖算瞧。照”第頁(yè)一株部財(cái)分多資看金引集箏中緣瑞管理理財(cái)滲政皆部怠財(cái)慎企覆﹝祥2芽0鳴0裂1林﹞軟3輝2榴5撈號(hào)昌《寨企敗業(yè)窯國(guó)寬有猴資眾本張與予財(cái)羞務(wù)灣管而理犯暫疤行產(chǎn)辦元法唐》索規(guī)財(cái)定頓，世母肢公掃司序的敲管佛理搏職川責(zé)禁之質(zhì)一憐，嗽就鬧是位實(shí)球行門企如業(yè)攤內(nèi)穩(wěn)部治資評(píng)金某集泊中嘉統(tǒng)古一藍(lán)管捏理懸，充依趨法萍管緒理宮子勢(shì)公皇司慰投焦資叼、御融郊資顛事份項(xiàng)垮。2校0里0快7魯年筆1蛛月讀1船日蘭新徐的省《朗企痕業(yè)化財(cái)麗務(wù)似通薯則遲》填施肚行族，葉該筋通跑則惜第憲2庭3異條蒼規(guī)匹定編企晃業(yè)農(nóng)集宗團(tuán)服應(yīng)皆當(dāng)柳實(shí)妖行棕資牧金撕集洪中艱統(tǒng)駝一思管究理退。第缺一堡部桿分圾資吊金滾集誓中碰管籠理二項(xiàng)、蛛指炎導(dǎo)隔思色想以捷科完學(xué)襪發(fā)木展躁觀蛛為乘指狼導(dǎo)客，汽依竹托猛信明息軌化蜻技轉(zhuǎn)術(shù)些，視按后照趴“甘完環(huán)善擋預(yù)桌算絞、拖強(qiáng)標(biāo)化贊管擔(dān)控酷、認(rèn)降舟低儀成虛本雁、圓防均范婆風(fēng)餡險(xiǎn)歉”饞的傘原幕則絞，夫在耗資稈金挽所第有視權(quán)狂、第使陡用予權(quán)染不委變隔的本前厘提絹下轉(zhuǎn)，漿加表快徐推杜進(jìn)繁企涼業(yè)涂資輪金抽集再中恩管培理芳，烘提煤高故企蜂業(yè)熱資蠢金橫使遣用伶效源益煩、或籌透融屯資兆能肅力彈和歲風(fēng)沃險(xiǎn)憶防礎(chǔ)范尋能塌力辰，莖促少進(jìn)顆企梨業(yè)克穩(wěn)育健懷經(jīng)課營(yíng)互和垃可治持準(zhǔn)續(xù)蔑發(fā)潛展。第法一傾部巴分背資扶金杯集糊中菌管別理三邁、源資妄金包集繁中禿管何理窄主制要跑內(nèi)爹容1結(jié)、賢完贈(zèng)善里資司金偵預(yù)施算闊管暫理2床、稻規(guī)納范拍融六資士管講理3倘、加仙強(qiáng)恩銀種行洽賬呀戶碌管哪理4情、攀明刺晰弊資典金戶管手理率流勒程企私業(yè)浪實(shí)買行下貨野幣庸資變金蛛收佳支情兩域條達(dá)線品管運(yùn)理西或敞賬穴戶接額生度連管制理仁，返規(guī)厚范羞資傲金通內(nèi)建部薯結(jié)懼算槽管宵理飼，棕加朝強(qiáng)兄對(duì)鉤外畜資款金席結(jié)容算非程恐序險(xiǎn)，卵嚴(yán)愈格恭資丸金設(shè)支戴出此計(jì)虛劃沖和領(lǐng)審粱批孝規(guī)備程著。第且一鵝部想分國(guó)資壘金爭(zhēng)集今中暖管舅理四芽、妄省嫩國(guó)預(yù)資聰委進(jìn)的第組丙織卡實(shí)您施裂要托求1策、計(jì)制雨定岸方適案儲(chǔ)2械0翠1循2架年慣1坊0津月冷3呢1證日字前姑上餡報(bào)碧省針國(guó)鉛資結(jié)委初；2槐、紛2麥0便1倉(cāng)2期年鑄1腿2痛月案3繼1掩日航前床，車完馬成營(yíng)本褲企艱業(yè)性的策銀窯行豪賬斤戶榆清擇理設(shè)工蒼作障，墻建璃立遇和劫完葬善甲資奸金計(jì)預(yù)雜算炕、戴融撫資五管其理浪等舅相尸關(guān)礦資糾金駛監(jiān)工管你制前度蔑，還進(jìn)派一出步欣梳向理貍和偶明橋晰恭資藏金榜管寇理罩工柏作疏流奸程糞，躺初差步擋建墊立級(jí)起裂資妹金庫(kù)集偉中編監(jiān)鞠控舊管量理群的遞運(yùn)肺行錯(cuò)機(jī)蹈制呀。第網(wǎng)一鴿部悲分鑒資愉金塵集戒中鴨管削理五捎、確資渠金際集搜中煉管亭理床的盜原她則1旨、震資讓金鉆集面中反合兄法側(cè)原鴿則準(zhǔn)，剩不悉得妨損匠害貍成查員常企謎業(yè)縱利集益加。2旨、耗資離金辟結(jié)岔構(gòu)燦優(yōu)狡化產(chǎn)原睛則箱。3哪、舌資它金曉調(diào)阻度軟及克時(shí)獄原鉆則條，比資貓金煤調(diào)應(yīng)試撇必塞須尊迅臉?biāo)僮獾侥廖徊?，斥以柔適花應(yīng)勉成帥員姻企孝業(yè)裙需金要疼。4支、重風(fēng)朝險(xiǎn)俘收財(cái)益件均嚷衡眉原訴則度。第看一廁部奧分賭資斑金輪集菠中腐管夾理六跑、砌企殼業(yè)查集閃團(tuán)噸資顛金繩管筋理齊的淡模灑式“升資解金哄管蔽理舉模搶式驗(yàn)在敲工薦業(yè)普發(fā)龜達(dá)采國(guó)咽家懸已饞經(jīng)辛發(fā)謀展遼得般相嫁當(dāng)菠先啊進(jìn)秧，隙目幫前煌資桐金滅管綁理過(guò)模畜式注主擋要翻包百括旅：岸統(tǒng)汗收音統(tǒng)撫支嘉模暈式何、易撥歐付泄備目用程金歐模奪式嗓、幻玉內(nèi)蟲部廢銀裙行奏模冶式徒、嘩結(jié)資算餓中峰心貨模頂式忙、蒙財(cái)演務(wù)鐘公哲司米模釀式鹽和唇收房誠(chéng)支耀兩叢條頃線兵模很式牙等街，揪不夠同孟管吩理桂模役式從應(yīng)豈配救合凱不竟同晨管嗓理挽手驅(qū)段芬，精才肌能哪達(dá)殘到原預(yù)來(lái)期仰效攻果縱，眨若臉選券擇驚了仗不五適扣合茶自?shī)W己蒸企暗業(yè)橫的布資唉金慮管韻理述?？缡浇郑P(guān)將感給患企割業(yè)著的感發(fā)泳展失帶天來(lái)珠障蘇礙派。栽”第聞二慌部壞分惱資務(wù)金矩流堤程蘋管獄理根近據(jù)韻山朱西范省加國(guó)芝資木委腿下華發(fā)預(yù)的護(hù)國(guó)理資疑發(fā)﹝擊2嘆0速1逃2奏﹞鳴7婚5雕號(hào)礎(chǔ)《竿山才西庭省犯人處民璃政昂府腸國(guó)患有詠資饅產(chǎn)滑監(jiān)雹督駱管早理豬委銅員備會(huì)撫關(guān)扁于旱推駕進(jìn)旱省哪屬革企優(yōu)業(yè)轎資奮金納集舟中則管豎理合的弓通踢知彈》也，禾集請(qǐng)團(tuán)找公擾司值、籌金評(píng)駒漁實(shí)京業(yè)迅分養(yǎng)別擠以期晉偏煤糊集陡財(cái)春字虜﹝扔2騎0水1烘2滴﹞揀1義3黎3襖6技號(hào)砌、冤金搬實(shí)峰財(cái)腫字甜﹝航2臉0嚼1枝3射﹞穿5撒號(hào)商制認(rèn)定躺下左發(fā)煌了測(cè)《指資羊金遭管減理宰辦遙法瓣》糕，垮明船確廉規(guī)奸定浸各雨所叫屬判單斜位述資遭金允使刊用冊(cè)實(shí)呈行姥預(yù)閃算夠控美制筋、君計(jì)烈劃默管男理孕，參現(xiàn)蘭著尤重語(yǔ)將端資迅金甜計(jì)狐劃減申宇報(bào)與和頭使死用膛流觀程禁給枯大范家爹介朱紹愧一是下到，賽協(xié)制助逢財(cái)膏務(wù)牧部產(chǎn)門掀做謙好婆月煩度另資勞金盯預(yù)尺算望申廈報(bào)嚇工巡壽作諒，茂提嫁高勵(lì)我繭公德司維資抱金醉使窗用伴效叔率印，飲確踏保寇生四產(chǎn)次經(jīng)妙營(yíng)伶正輪常擾進(jìn)風(fēng)行礦和每職藥工六薪族金黎足鏈額籠發(fā)竊放哪。第攝二武部艦分項(xiàng)資寺金漂流禿程抽管甘理一究、辟公剝司例資劃金愛計(jì)權(quán)劃紐奉審州批1曠、格計(jì)良劃那的客內(nèi)傅容⑴斬專提項(xiàng)龜資無(wú)金針，宰主烤要捆包倘括諷資伏產(chǎn)典購(gòu)徐置萌、姐設(shè)求備缸更姓新惑與屬維春修桃、段科置技中資儉金刃、觸安養(yǎng)全豬費(fèi)某用反購(gòu)謎置瘋固脹定具資廚產(chǎn)廢情翼況弊。⑵蟻職天工洲薪歲酬息，甲主刻要泳包殲括畝工躲資捎獎(jiǎng)見金錫、日社鑰會(huì)續(xù)保盛險(xiǎn)躲、汽勞尊務(wù)派費(fèi)伍、馬職盈工匯教泄育浸經(jīng)反費(fèi)擴(kuò)、餓住臘房估公只積坐金叢，扒暫踢不掩含蹲工倉(cāng)會(huì)排經(jīng)如費(fèi)配，紐奉工呆會(huì)艙經(jīng)螺費(fèi)盛由柱金霧駒驢實(shí)幣業(yè)胞統(tǒng)贈(zèng)一熊計(jì)榆劃度。第班二屬部評(píng)分圈資睬金赴流勤程逝管遮理⑶絲式流巧動(dòng)庭資渾金抖，航主僻要敗包然括目材勿料血配艦件奏款埋、析稅蹲費(fèi)暢、娘償肯還新借連款擾利破息杏、娘小窮額羞的叨修班理荷費(fèi)落及灰日暢常斷辦獨(dú)公房誠(chéng)費(fèi)診用少等壤其貸它天零雕星毅支嗎出朋。2第、豎審蜂批忠及社填濱報(bào)丈要芳求⑴激金況駒渠實(shí)悶業(yè)匯公童司河、艱集啄團(tuán)滑公飛司難對(duì)存重客要擱的班資鉤金箏支輝付熱實(shí)圈行菜統(tǒng)忙一縮慧審技批編，噸著兇重川審濁批斗單木筆封金炎額廊1尋0灰萬(wàn)占元尋以軋上黨的景大置額她流絡(luò)動(dòng)墓資燈金占。⑵標(biāo)單妥筆估金鋼額驕1翻0芝萬(wàn)湯元鏟以雖上寧的定資假金格支宗付丟按英收筍款斬單策位膝逐醋筆販在思上句報(bào)泳表推格桿中著列津明議，趕不箏足豬1走0溜萬(wàn)蔬元啊可露列括入為其付他未支膝出蠢。第休二涼部毀分轎資殘金擁流快程戴管絕理⑶模按寬年餃編牙制獎(jiǎng)資越金搜預(yù)圓算還，丈資賭金弓預(yù)摸算愧包奇括烈資博金雜收誘入杯、厲支層出蘭及復(fù)融睡資蹲金猾三則個(gè)宗部隙分觀。助按駛月棉報(bào)版送拌資欠金塌使賭用睜計(jì)享劃股，覺全鐵年盛累汽計(jì)販額州不疲得回超扎出獎(jiǎng)年鑄度盛資殘金倘預(yù)絨算王。3攝、深資甜金我使獎(jiǎng)用拋計(jì)叼劃申表眾格卸﹝鐵紙掘質(zhì)浪版稠、柜電賺子腥版窄同第時(shí)恒上啞報(bào)慰﹞4依、墳資身金粥計(jì)恭劃涂審錘批違流懲程一捐般然流顯程第付二拴部凡分蓋資遼金固流顏程棗管羊理每須月稻2妄0桿日蟻計(jì)益財(cái)攜部爛匯打總形編冶制傻資沒金節(jié)使拼用粘計(jì)嶄劃陣明犬細(xì)包表抱→證得雜一瀉公縮慧司綱分掌管扒領(lǐng)衰導(dǎo)滲審者核偶→與董評(píng)事砍長(zhǎng)金審?fù)梁颂摇鷿M計(jì)竹財(cái)瘡部竟修元改雹后蔬重看新疾審晉批幸→銅2懶2重日攀前億上斷報(bào)找金裂駒搜實(shí)燦業(yè)傘企攝業(yè)殖管痰理規(guī)部籌、絡(luò)安稠全翻管賊理?yè)洳柯?、機(jī)黨診工睬部獲和核財(cái)猶務(wù)局部柿審查批剝→抄2粘5裳日款前猴金欲駒爆實(shí)險(xiǎn)業(yè)帳黨辱政杠聯(lián)改席貓會(huì)張議象審遍批啦通戴過(guò)兔→罷上瓶報(bào)贈(zèng)集伶團(tuán)醒各攜有奸關(guān)執(zhí)處駕室乓→漏每怎月青2裝6儉日疲前丹經(jīng)薄集屋團(tuán)允公滑司像分擋管味領(lǐng)胃導(dǎo)獅批然準(zhǔn)素后捉，緣瑞得獸一泰公抹司節(jié)登魂錄不資連金嘩管增理靜系脆統(tǒng)峰上栽報(bào)劑下紡月主資暮金冒使極用賓計(jì)球劃輸→優(yōu)每蜘月姻3笨0約日健前椒集耐團(tuán)巨黨逢政既聯(lián)熱席憐會(huì)質(zhì)批壯準(zhǔn)足后贈(zèng)下冒發(fā)卷下捕月扎資疲金織使材用拆計(jì)兇劃。第溪二早部梳分嬌資淺金厭流仇程驕管世理資苗金瘦計(jì)盞劃娃特淺殊父事蛇項(xiàng)趁流恐程各乎單擁位摟有稀特足殊佩款料項(xiàng)濱支陪付火時(shí)北，知需候要溉通恥過(guò)準(zhǔn)資亭金咐管示理羽系淋統(tǒng)漸逐盛級(jí)促上釘報(bào)炭追辱加床計(jì)回劃壺。集炸團(tuán)齒公勤司嶺負(fù)頃責(zé)巾二汪級(jí)廉子冤、狂分抵公捏司石追由加艘資折金諸使?fàn)C用慎計(jì)邪劃兇。禾由滾二直級(jí)權(quán)子造、昆分屑公虛司鈴提給出課申帥請(qǐng)褲，鼠經(jīng)熔財(cái)沸務(wù)統(tǒng)中迎心步主傳任其批裂準(zhǔn)遍后永，期通屋過(guò)異資較金誤管老理圈系緞統(tǒng)鎮(zhèn)追蓋加擋計(jì)某劃首。二往級(jí)耳子液公渾司顆負(fù)攪責(zé)屬三甲級(jí)撓及框三匪級(jí)舞以超下左子粘、延分獨(dú)公定司臨追姿加戀計(jì)貞劃號(hào)。際由頭各蓮單墊位楚逐樂級(jí)川上務(wù)報(bào)休至刪二倒級(jí)灘子收公禿司切批堡準(zhǔn)噸后咳執(zhí)討行恒，趙并恥將磚紙濟(jì)質(zhì)筐資腐金柜計(jì)廳劃臭上寫報(bào)賣至買財(cái)來(lái)務(wù)父中擠心貫備奮案蘋。懶財(cái)擦務(wù)駐中炭心澤通浮過(guò)則資殺金語(yǔ)管粱理螞系監(jiān)統(tǒng)把進(jìn)氣行炮審恩核效。財(cái)溪?jiǎng)?wù)都公塔司役通劃過(guò)假資后金踩管離理梨系亮統(tǒng)廉，義對(duì)怒各諷單務(wù)位臂上嘗報(bào)旁的口追占加播計(jì)乎劃瓜，急進(jìn)竄行館監(jiān)悼督慣、勺執(zhí)惰行恰。第柴二步部急分恥資值金田流嚴(yán)程怕管夏理4部、灘資拿金蔬使饑用單要忽求⑴浴流這動(dòng)封資間金嶄、噴專吳項(xiàng)勸資注金哪單計(jì)筆棕金糕額真高捏于桃或勉低躺于找使性用遇計(jì)撕劃糾3專0歡%去以拴內(nèi)潑的焦款心項(xiàng)志，展按骨實(shí)信際爸使材用麥金臭額聚支偉付攤；雨在激3渾0蘿%帖以母外延的球要葬重止新籮審忌報(bào)就計(jì)遲劃躍。⑵部職冶工首薪迎酬逗、妻對(duì)董外每捐總贈(zèng)昂沒枝有妨上木下葡浮抹動(dòng)披空變間站，蛾嚴(yán)房誠(chéng)格亞按膚批典準(zhǔn)僚計(jì)哪劃距支際付熱。第止二嚼部獵分帖資稿金新流抬程普管申理5言、膊監(jiān)謎督糧與牽考因核金惕駒倍實(shí)方業(yè)由財(cái)根務(wù)李部級(jí)在口次洋月征5扣日決前時(shí)對(duì)攔資買金洪使末用火計(jì)源劃拉執(zhí)錄行屑情秒況裙進(jìn)劃行裳稽拖核粗并蔥通尖報(bào)裕。犧對(duì)咬私閥自浮開恰設(shè)徑銀驚行職賬票戶院、遙私貌自提輸嫌資她金仇支小付塑、簡(jiǎn)未棉按披規(guī)童定公時(shí)筑間甲上再報(bào)違資嫩金諸使截用厚計(jì)花劃店和派上獅報(bào)桶虛悠報(bào)諒資請(qǐng)金朱使紡用販計(jì)歡劃插的剃單清位銜給端予漆通錯(cuò)報(bào)現(xiàn)批裕評(píng)觸，明并跡追辜究毒單躍位挽負(fù)泥責(zé)危人銹及五相棚關(guān)白人襪員洋責(zé)麗任刻。第研二價(jià)部雨分隨資犯金師流鴿程昏管夠理二檔、清內(nèi)殺部蔑各殃部申門窄資情金供計(jì)季劃獄的插申計(jì)報(bào)養(yǎng)與軟審源批1席、疤資烏金此管冊(cè)理拐的茫目渾的為冤了糕規(guī)迎范忘公忍司革的斧資虛金喪使嘴用濕管篇理站，神提較高剖資社金紅使穿用套效嗎率眠，肯完怎成尼全最公告司陶資轎金善使邁用歡計(jì)泳劃雨的顏編恰制聯(lián)，蒜扭裂轉(zhuǎn)雹目左前渣脫早離功預(yù)插算優(yōu)任友意鋤申暖請(qǐng)泥資持金房誠(chéng)的刊現(xiàn)指象道，可杜狼絕森在負(fù)資獨(dú)金陣使距用記上脈先滑斬皺后姨奏改、恭無(wú)尺視概預(yù)型算性管劇理施的武行查為燦。第鑒二京部綠分疑資雅金社流峽程鑒管雀理2端、枝原穴則談：紐奉統(tǒng)糊籌貞預(yù)屢算明、應(yīng)綜允合香平徹衡擠、顧總滑額京控首制3福、撥資促金蘿計(jì)隆劃驗(yàn)編劉制近分狠工⑴煎材認(rèn)料還配洪件墻、麥設(shè)戒備負(fù)款急項(xiàng)戲的店資曠金驚使極用凍計(jì)瘋劃畜由錦計(jì)鋸財(cái)鏡部當(dāng)牽急頭陵負(fù)胳責(zé)碼，采安業(yè)全怖生辯產(chǎn)味部丹配闊合滔，錄主晃要高協(xié)施調(diào)嶼配坐合孔制妖訂介下差月讀配撿件況材咬料乞、煤設(shè)烏備忽預(yù)松付匹款匹付綢款肢使乳用鐵計(jì)宅劃剃；⑵兄目津前罪不慈存伙在串工般程復(fù)款從資有金婆使萍用私計(jì)跪劃可。蹲工曬程亮款鞭資奧金路使帖用游計(jì)禮劃礙歸克口辱工朵程舊部吵編牽制虹，靠財(cái)輸務(wù)額部典審慌核妖；第弄二分部皺分只資貿(mào)金賞流購(gòu)程巖管員理⑶祝工急資雷資鼓金眉、洗社猛會(huì)榮保泥險(xiǎn)棍和移公傳積蝦金和、木職害教心經(jīng)瓜費(fèi)夫使書用等計(jì)廊劃染由劣綜帝合租辦想負(fù)絕責(zé)脫編餓制頃；⑷紫除陡以莊上冶部我分恭及棄稅灑金逃外痛，搖各同部虜門思應(yīng)慮報(bào)凳送碧差床旅網(wǎng)費(fèi)帖、紙過(guò)昏路乞費(fèi)霧等浙日覽常撿資左金巖使橋用西計(jì)堅(jiān)劃秋。計(jì)憑劃色財(cái)染務(wù)輩部狂根緊據(jù)五以滲上節(jié)各鈔部圣門嚷計(jì)軌劃揭編腦制槽全些公鮮司歉資名金列使辟用抽計(jì)秧劃詠明霧細(xì)雷表燦，須經(jīng)膜公首司攔領(lǐng)訪導(dǎo)售批撓準(zhǔn)拌后寄上些報(bào)菠金鏈駒瘋實(shí)柔業(yè)駱。第尊二榨部證分且資葛金環(huán)流弦程臥管主理4獄、踩計(jì)讀劃擁編打制典要憤求⑴枯與供本坡部犁門引的駛業(yè)統(tǒng)務(wù)緣瑞預(yù)逢算餓相餓結(jié)猜合去；⑵冠以奔下孕月可生午產(chǎn)江任呆務(wù)鉛安愈排鬼為逃指形導(dǎo)毫；⑶浩時(shí)貴間以要儀求朋在醋每汗月輸2腳0畢日猴前異上六報(bào)蹤蝶；⑷厚除攝職豬工陪薪咐金闊外岡，項(xiàng)按缸《弟晉價(jià)城凱市研得筍一趴工篩貿(mào)溪有杯限噸公義司票資睬金殘預(yù)俱算陷表買》崖的卵格料式討填兼報(bào)鄰，伯并壘標(biāo)翅明寫收蹈款營(yíng)單憐位靈。第滔二剖部懸分俱資虧金敏流跨程菠管兵理晉城市得一工貿(mào)有限公司資金預(yù)算表資金使用單位（蓋章）：所屬期間：年月編制上報(bào)時(shí)間：金額單位：元序號(hào)支出項(xiàng)目（內(nèi)容）支出金額支付形式（轉(zhuǎn)賬/現(xiàn)金）備注

單位負(fù)責(zé)人：預(yù)算管理員：第洲二忠部變分饞資安金叔流采程背管萍理5帳、倒有求關(guān)匹事株項(xiàng)⑴憲對(duì)柿沒則有濁上嬌報(bào)帝資旱金千預(yù)并算熊的光單華位璃或慘支頭出怎項(xiàng)活目石，借公厭司絮下咸月愧將驕不悅安沒排勞該藝單詢位續(xù)或近該肌項(xiàng)雁資心金里支晶出寄計(jì)騎劃絞，找影廣響敵生鳳產(chǎn)另的擋，蔽資為金誕使延用刑部典門筍責(zé)脫任渠自想負(fù)由。⑵沈沒也有少按洪規(guī)撥定窄時(shí)到間過(guò)上哲報(bào)錫、攻盲鋼目抱上貢報(bào)葡、虜虛燭報(bào)媽的午根滔據(jù)義有磁關(guān)集文憲件吉處該罰盞部拜門責(zé)負(fù)菌責(zé)績(jī)?nèi)四?。第信三雨部憂分圣財(cái)圣務(wù)遞支判付母審偉批1呈、丹財(cái)釘務(wù)叫支寒付臣審雅批漏的徹必義要義性⑴為幼了茄強(qiáng)什化刻財(cái)庭務(wù)皇管掛理塑，墻提補(bǔ)高困現(xiàn)翅金涉交脾易邀的經(jīng)會(huì)算計(jì)刪業(yè)挎務(wù)晌、懇會(huì)示計(jì)院記臣錄腦和饑會(huì)償計(jì)底報(bào)漸表利的炕可鍛靠框性移，鐮保誕證雙公棉司乓經(jīng)結(jié)濟(jì)纖活嘩動(dòng)這的還正輕常嫁運(yùn)化轉(zhuǎn)廢，遙保溫護(hù)尊資秘產(chǎn)坡的尸安朋全訂、葡完碧整越與該有朝效仍運(yùn)丟用漲，腥提頂高川經(jīng)精濟(jì)道核繞算侄的光正母確置性盲與論可森靠規(guī)性宰，銜推以動(dòng)勢(shì)與敘考靜核弦各廈項(xiàng)鴨方栽針若、漆政疼策則的習(xí)貫章徹葛執(zhí)仿行其。第壘三捧部各分惕財(cái)融務(wù)俱支伴付宋審像批⑵敢法慕律娘要課求根鳥據(jù)沒1窯9尺9串9帽年呀1抗0嘉月洲3微1巨日大第賓九虛屆怠全確國(guó)半人孔民壟代葡表曬大裁會(huì)己常生務(wù)鬧委該員節(jié)會(huì)棟第眨十炒二冒次盾會(huì)邀議俊修張訂恥《格會(huì)狹計(jì)加法細(xì)》薦第遷二秤十獨(dú)七士條傷第掘一棉款招“胞記匠賬蘋人冊(cè)員藍(lán)與俗經(jīng)餅濟(jì)著業(yè)慰務(wù)疏事肺項(xiàng)莊和綿會(huì)赴計(jì)夸事衫項(xiàng)首的太審任批單人凝員馳、套經(jīng)撕辦摔人英員掙、仿財(cái)須物嘆保盯管猛人判員壓的躺職岔責(zé)吐權(quán)油限扛應(yīng)丈當(dāng)惠明慌確透，賓并脖相禿互掏分銀離蟻、用相星互夸制炮約貧”頃的阻規(guī)宮定貧，問(wèn)財(cái)炮會(huì)訂字尚[麗1稠9鉆9涂6腿]皺1界9賴號(hào)迎《會(huì)突計(jì)嘉基印礎(chǔ)采工撿作哈規(guī)寶范》初第樣9多5疊條革規(guī)治定便“良各溜單謊位工應(yīng)撕當(dāng)抗建烤立稻財(cái)?shù)謩?wù)忠收摟支離審壟批躍制婦度植。串主找要膛內(nèi)狐容類包妹括枯：音財(cái)曲務(wù)濫收煉支驗(yàn)審舊批稈人大員粉和慰審申批軍權(quán)怨限爪；合財(cái)蚊務(wù)坑收沙支升審關(guān)批挽程董序??；化財(cái)駱務(wù)冊(cè)收幅支鍛審?fù)芭藷o(wú)員額的感責(zé)挪任兩”搖。第技三監(jiān)部墳分駕財(cái)止務(wù)頌支盛付順審規(guī)批《特企靜業(yè)炕內(nèi)析部包控蛛制壩應(yīng)炒用境指羨引洲第基6煉號(hào)竿-芒資借金繳管域理怕》蒸第紫2社1鐘條爐要趁求鴉：企霸業(yè)匪辦逢理欲資裝金垃支飾付瓶業(yè)途務(wù)森，氏應(yīng)沫當(dāng)惱明匙確測(cè)支沿出泥款吸項(xiàng)消的矩用團(tuán)途財(cái)、水金依額偏、斜預(yù)耗算織、曾限賠額資、亞支期付自方誓式辭等剖內(nèi)療容毀，傅并怪附梳原送始聰單父據(jù)鞋或揚(yáng)相剩關(guān)結(jié)證騾明檢，動(dòng)履虛行腔嚴(yán)這格深的洞授體權(quán)萬(wàn)審寧批婚程稻序筐后循，當(dāng)方弊可頌安的排雄資烘金款支有出傭。第踏三糠部守分徐財(cái)拳務(wù)每支劑付笑審踐批2品、忽財(cái)裳務(wù)箏收陣支象審但批鈴人中員根殲據(jù)率《街中楊華推人朵民傅共模和芽國(guó)跳會(huì)遙計(jì)湯法詠》碗中燙“僻單甲位有負(fù)糖責(zé)為人演（辜法縱人林代屑表是）鬧對(duì)濤本直單浴位充的驕會(huì)珠計(jì)震工開作碌和址會(huì)塘計(jì)滔資皺料蔥的該真老實(shí)止性撕、外完民整遠(yuǎn)性有負(fù)燈責(zé)涌”乘的狀原恥則渣及查公組司鑰章給程址的喜規(guī)殺定校，捎董桶事范長(zhǎng)健、河財(cái)隔務(wù)硬總驚監(jiān)志負(fù)杠責(zé)軟公卵司施財(cái)宵務(wù)庫(kù)收服支換審巖批訪工疤作帆，耀董載事燦長(zhǎng)瞧授托權(quán)艷總挎經(jīng)欲理譯計(jì)基劃獻(xiàn)內(nèi)秩部湖分晝由板總筆經(jīng)趴理睜審詠批奔。第膜三山部塑分死財(cái)時(shí)務(wù)飄支林付屋審昨批3倚、色審戰(zhàn)批苦權(quán)侄限譯及陰程我序⑴額生粉產(chǎn)過(guò)經(jīng)翠營(yíng)福性崖計(jì)卡劃挨內(nèi)謊支笨出依（乞包敞括針購(gòu)家買雅材貝料司、稅配爬件必、濕低擠值塑易貧耗蠟品肢等迫實(shí)孕物糟資國(guó)產(chǎn)劉財(cái)裂務(wù)杏掛炕帳濤）術(shù)款縱項(xiàng)凈金趙額邁在句2其萬(wàn)奪元任以斃下貧的晝由廳總蛋經(jīng)色理遷、汗財(cái)尾務(wù)燥總死監(jiān)羽聯(lián)杜簽驕；激在披2票萬(wàn)面元替以巖上奸的搶（絕含緞）及由得總盒經(jīng)嶄理例、旱財(cái)亡務(wù)膽總紡監(jiān)旋、硬董覺事渴長(zhǎng)虜聯(lián)暢簽。第拉三逢部野分搞財(cái)茄務(wù)蠅支天付彈審孝批①貓審呼批拴程危序標(biāo)：生勝產(chǎn)杰單西位倦及營(yíng)部廚室炕負(fù)擴(kuò)責(zé)夜人翻簽輝字灘申爬報(bào)北→販財(cái)徐務(wù)鞏審阻核崇→牢總育經(jīng)攪?yán)砀魧徯张ⅰ鷿韶?cái)雅務(wù)戚總傾監(jiān)嗽審曉批蔥→漂董己事斷長(zhǎng)饅核橡批對(duì)→柜財(cái)降務(wù)其入勵(lì)帳②勺資拾料嗚填今寫方《材但料租物號(hào)資線掛赴帳斤審乞批傍匯歉簽杏卡顛》，歲在愁其絲式上仔分捆別腦注凡明組業(yè)菌務(wù)覽事漿項(xiàng)匆、越收才款徒單玩位等全申稱蝦、以匯蔽款泥地滴址爽及拖開米戶們銀師行灣，煙掛似賬捎金頭額秤，勤并膏經(jīng)奧計(jì)塵劃鄭員頂審賀核股、界供的應(yīng)現(xiàn)部林門惠負(fù)勢(shì)責(zé)釣人出審豈核溉后斧按冷程哀序率辦撕理話。第創(chuàng)三予部藝分虛財(cái)儀務(wù)阻支冤付彼審傲批⑵叉非大生套產(chǎn)賺經(jīng)醬營(yíng)乎性征支旬出捎（乓包醒括炸福多利看費(fèi)屬支蝴出針、納捐催贈(zèng)煤支至出蒼、字工蹲會(huì)嬸經(jīng)跡費(fèi)毯支辟出執(zhí)、橫罰患款冊(cè)支偷出悠等濤）依、劫生毯產(chǎn)唉經(jīng)單營(yíng)屠性昨計(jì)孫劃駛內(nèi)朽費(fèi)莫用編報(bào)球銷老2們0搖0小0袋元盼以拼下雅的策由緊總舟經(jīng)質(zhì)理間、削財(cái)烏務(wù)候總挖監(jiān)路聯(lián)鋒簽標(biāo)審慌批嘗，癢2挺0睜0鋼0尖元諸以瓦上隨（碗含閉）被的有由惠總瓦經(jīng)樂理瞇、征財(cái)吩務(wù)迎總藍(lán)監(jiān)絡(luò)、爹董瓶事嚴(yán)長(zhǎng)扣聯(lián)沈簽陜。①噴審護(hù)批惑程生序目同尼上引；②芳資距料意填密寫堅(jiān)《費(fèi)叫用州報(bào)屈銷鳳單》草，允在狐其晉上移注傅明赤項(xiàng)曠目源、鴉金誦額患按梅審捧批塞程年序?qū)棉k帆理抵。第做三歇部刺分池財(cái)氧務(wù)懷支倚付落審畏批⑶業(yè)識(shí)務(wù)銅招貫待粗費(fèi)他、喊董頑事漁會(huì)擁經(jīng)誓費(fèi)浸由鉆董鐘事奴長(zhǎng)姑1汗人惜審斗批紐奉；資證料繼填次寫螞同⑵廊。⑷積員讀工校出唯差籠的蹲費(fèi)彼用恰報(bào)物銷弄由教財(cái)睜務(wù)撇部煎審積核槳、疏總奶經(jīng)底理恐、高財(cái)牢務(wù)刺總禮監(jiān)承、乳董奇事螞長(zhǎng)誕聯(lián)全簽澇（慢乘飼座害飛酬機(jī)功必著需榜經(jīng)自董旬事宗長(zhǎng)蔽批扮準(zhǔn)滔）勻。資將料暑填子寫軟《勁差內(nèi)旅鑰費(fèi)惠報(bào)診銷目單種》卵。第黑三康部遲分寺財(cái)睜務(wù)料支鍬付以審斥批差肅旅貞費(fèi)店報(bào)崗銷術(shù)單柔據(jù)劫格說(shuō)式淺：差旅費(fèi)報(bào)銷單報(bào)銷單位（章）報(bào)銷日期：年月日出差事由：報(bào)銷人：出發(fā)到達(dá)日夜車補(bǔ)助住宿費(fèi)住勤補(bǔ)助交通費(fèi)20元/日其它合計(jì)備注時(shí)間地點(diǎn)時(shí)間地點(diǎn)天數(shù)金額天數(shù)實(shí)住金額應(yīng)補(bǔ)金額天數(shù)金額項(xiàng)目金額月日時(shí)月日時(shí)標(biāo)準(zhǔn)

合計(jì)

董事長(zhǎng)：財(cái)務(wù)總監(jiān)：總經(jīng)理：

報(bào)銷單位負(fù)責(zé)人：第艘三劍部順分獻(xiàn)財(cái)論務(wù)聰支撐付嗓審磨批⑸臺(tái)零針星賄購(gòu)千買抬材寬料些物伯資斤借嫌款剛（司要憲有底材青料沖計(jì)符劃膽）采、探差管旅豎費(fèi)剃借昏款播等卡，掛2豈0稿0這0返元鈔以央下傻的焰由愛總偵經(jīng)附理世、陽(yáng)財(cái)網(wǎng)務(wù)鉆總仰監(jiān)獵聯(lián)瓣簽英；紗2壺0渠0痛0狹元鴿（蹲含錄）頁(yè)以拳上得的孝要以經(jīng)告董把事觀長(zhǎng)即核維批部。①召需屬辦轉(zhuǎn)理必《陷借利款排單葛》嫩，緞在澡此茄單幅據(jù)苦上缺注遷明曲事泄由擦、任借慢款彈人病及床申所請(qǐng)管金賓額致、君匯蛛款姓地拒址緒等再，僑經(jīng)庭借巷款隊(duì)人拖所隙在怎單校位醉負(fù)迷責(zé)踐人規(guī)簽釣字訴并唉加經(jīng)蓋礙公劍章臉。濱然例后昆按違程可序脖審淘批烈。第饒三罪部希分釘財(cái)蹦務(wù)勺支繭付拍審睛批4蓋、少材擱料油配猛件法款廳項(xiàng)群審崖批材冰料殘物撈資洲計(jì)丘劃地內(nèi)肆帳踩務(wù)塔掛魚賬沾的唯往沈來(lái)饑付傾款梁由獵財(cái)再務(wù)桌總妄監(jiān)漲、雕董嘉事樸長(zhǎng)烘聯(lián)幸簽甲。⑴繩集父中區(qū)付余款綠的慨審?fù)芘脸檀a序每呈月脾的吼2艦0馳日過(guò)至餅2單2脅日假為糕集沖中率付道款混日李，取根罩據(jù)擊資甜金崖到疊位判情腰況麻和速供醬應(yīng)棍商貢申毯請(qǐng)瓣，談財(cái)重務(wù)亦部惠積赴極餃籌折措柴資步金就，主1憂9楚日罪向女董東事矩長(zhǎng)濫上悼報(bào)宗“珠應(yīng)偉付架往伍來(lái)茄資突金鳴”遙明值細(xì)束，猜由宇財(cái)恥務(wù)領(lǐng)總驢監(jiān)掩、絞董分事妖長(zhǎng)悠核皮批沙﹝脾已籌上敵報(bào)候金建駒丸明第細(xì)蝕的淺以鋸上耐報(bào)府?dāng)?shù)駛為獎(jiǎng)根熔據(jù)開﹞標(biāo)。第獨(dú)三爸部挑分冤財(cái)雄務(wù)止支訊付冊(cè)審膝批⑵萬(wàn)如統(tǒng)遇躍特路殊語(yǔ)情感況到，構(gòu)未居給廟供連應(yīng)工商丙安續(xù)排砌月招度狠資糊金竭計(jì)仗劃垮，嫁但著又幕急況需燙進(jìn)枕貨愉付秤款譜的梁業(yè)盆務(wù)陶事西項(xiàng)漢，洗財(cái)體務(wù)雪部皺可鋒根升據(jù)良資疫金扁狀家況呼臨常時(shí)襖安杏排捆資穩(wěn)金脖，蒼按巨程耍序犯審鄙批隙后暈支簡(jiǎn)付炮。脈具鴿體思為益：申濾請(qǐng)脆人閉到讀財(cái)軟務(wù)張部膀申頸辦襯“等往冠來(lái)胸資錯(cuò)金蓮付角款蝦匯輪簽鉤卡醫(yī)”切→謝財(cái)法務(wù)帽部財(cái)在欄匯望簽固卡咱中往填量寫剪財(cái)善務(wù)殊建肉議駱數(shù)嚷→猶財(cái)鄉(xiāng)豐務(wù)籮總些監(jiān)事審滿批初→揉董附事腥長(zhǎng)救核博批鏡→敞財(cái)覺務(wù)常付剝款匯最簽糖卡疲中撈注昌明縮慧收景款購(gòu)單少位姻、做開狂戶槽銀閃行槐及哀賬助戶蝦、喝業(yè)參務(wù)型內(nèi)招容忠等嶄事卡項(xiàng)渴。第管三科部親分吐財(cái)喂務(wù)拖支軌付閉審擦批5蹲、扒財(cái)蔬務(wù)凈支館付殿審率批郵內(nèi)體容⑴鍬財(cái)鉆務(wù)艇收箏支張是味否臺(tái)符鈔合察財(cái)爛務(wù)額計(jì)早劃矛或貝合任同舉（傲預(yù)維算犯）束規(guī)觸定心；⑵燥財(cái)書務(wù)要收體支慶是糠否零符等合掠《梳會(huì)渣計(jì)豪法跨》燃、倡有思關(guān)嘴法絨規(guī)敲和勺內(nèi)季部胳會(huì)領(lǐng)計(jì)拌管巡壽理瓜制強(qiáng)度階；⑶陵財(cái)油務(wù)趕收顏支議的狼內(nèi)俱容點(diǎn)和固數(shù)簡(jiǎn)據(jù)麗是網(wǎng)否粘真摸實(shí)變；⑷趕財(cái)浴務(wù)姓收保支擇是益否慮符鑼合專效稍益掩性去原體則抗；⑸塊財(cái)酷務(wù)決收江支北的胃原但始攻憑摸證遮是姓否奸符鍬合僅國(guó)置家正統(tǒng)據(jù)一塔會(huì)宴計(jì)遷制昂度紛的簡(jiǎn)規(guī)陷定間；第截三日部逃分粱財(cái)息務(wù)鍵支瓣付巖審蝦批6轎、斥財(cái)版務(wù)判收豆支賊審墾批序人搏的損責(zé)島任⑴旋財(cái)難務(wù)繼收卷支腸審寫批琴人晶員魚要棄依起法至辦怖事連，司認(rèn)繼真朗貫山徹扛執(zhí)裳行秧黨反和狂國(guó)袍家歌關(guān)責(zé)于置財(cái)鋪政改工酷作泉的碼各歡項(xiàng)陣法濟(jì)律賣、輸法屢規(guī)花，慘嚴(yán)營(yíng)格袋執(zhí)毫行底本糊公渾司制的亂財(cái)和務(wù)禿收專支仍審傍批貓制替度梢。⑵繭財(cái)捐務(wù)拆收瞇支鴉審惠批想人道員鞋要藥廉狠潔愉奉秋公弱、月忠伯于囑職森守遺，業(yè)對(duì)渡不眠符萄合婦國(guó)左家潛財(cái)繞政標(biāo)紀(jì)泄律襖、佛法身規(guī)管規(guī)抄定搜的黃會(huì)識(shí)計(jì)水事存項(xiàng)幟，控不提予修審惕批情。⑶療對(duì)碼違乎反繪國(guó)皇家輔有獵關(guān)靈財(cái)燃政驅(qū)工駛作袖的