********************公司管理标准DOCVARIABLE"txtProjectName"\*MERGEFORMAT编制DOCVARIABLE"txtVersion"\*MERGEFORMAT审核DOCVARIABLE"txtDate"\*MERGEFORMAT批准归口部门实施日期FORMCHECKBOX
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秘密文档名称：报销付款规定DOCVARIABLE"txtSubject"\*MERGEFORMAT文档编号:KEYWORDSND-IA-F-005\*MERGEFORMATND-IA-F-005DOCVARIABLE"txtID"\*MERGEFORMAT版本号8页数10TOC\o"1-2"\h\z\uHYPERLINK\l"_Toc432151603"1目的PAGEREF_Toc432151603\h2HYPERLINK\l"_Toc432151604"2适用范围PAGEREF_Toc432151604\h2HYPERLINK\l"_Toc432151605"3术语和定义PAGEREF_Toc432151605\h2HYPERLINK\l"_Toc432151606"外来原始凭证PAGEREF_Toc432151606\h2HYPERLINK\l"_Toc432151607"自制原始凭证PAGEREF_Toc432151607\h2HYPERLINK\l"_Toc432151608"报销PAGEREF_Toc432151608\h2HYPERLINK\l"_Toc432151609"付款PAGEREF_Toc432151609\h2HYPERLINK\l"_Toc432151610"4职责权限PAGEREF_Toc432151610\h2HYPERLINK\l"_Toc432151611"业务经办人PAGEREF_Toc432151611\h2HYPERLINK\l"_Toc432151612"审批人PAGEREF_Toc432151612\h2HYPERLINK\l"_Toc432151613"财务部PAGEREF_Toc432151613\h2HYPERLINK\l"_Toc432151614"综合管理部PAGEREF_Toc432151614\h3HYPERLINK\l"_Toc432151615"5报销的控制要求PAGEREF_Toc432151615\h3HYPERLINK\l"_Toc432151616"时间规定PAGEREF_Toc432151616\h3HYPERLINK\l"_Toc432151617"审批分权控制PAGEREF_Toc432151617\h3HYPERLINK\l"_Toc432151618"报销要求PAGEREF_Toc432151618\h3HYPERLINK\l"_Toc432151619"报销证明文件PAGEREF_Toc432151619\h5HYPERLINK\l"_Toc432151620"6付款的控制要求PAGEREF_Toc432151620\h6HYPERLINK\l"_Toc432151621"一般要求PAGEREF_Toc432151621\h6HYPERLINK\l"_Toc432151622"时间规定PAGEREF_Toc432151622\h6HYPERLINK\l"_Toc432151623"付款流程PAGEREF_Toc432151623\h6HYPERLINK\l"_Toc432151624"《付款申请单》审批流程PAGEREF_Toc432151624\h6HYPERLINK\l"_Toc432151625"付款要求PAGEREF_Toc432151625\h7HYPERLINK\l"_Toc432151626"7罚则PAGEREF_Toc432151626\h8HYPERLINK\l"_Toc432151627"未按规定时间履行报销手续PAGEREF_Toc432151627\h8HYPERLINK\l"_Toc432151628"无法取得合法票据也无法收回货款PAGEREF_Toc432151628\h8HYPERLINK\l"_Toc432151