目录摘要...................................................................................................................-1-前言...................................................................................................................-2-1、公司简介及差旅费报销存在的问题..........................................-2-1.1公司简历............................................................................................-2-1.2差旅费报销存在的问题.....................................................................-2-1.2.1预算控制手段落后................................................................-2-1.2.2标准不执行，制度不落实...................................................-3-1.2.3钻制度的空子，虚假发票现象严重...................................-3-1.2.4数据重复处理，财务工作量大...........................................-3-1.2.5填单不规范，财务审核程序多...........................................-3-1.3差旅费使用不当因素..........................................................................-4-2、关于公司差旅费报销存在问题的优化方案................................-4-2.1建立完善的差旅费报销管理制度....................................................-6-2.2住宿费报销程序.................................................................................-8-2.3伙食补助报销程序............................................................................-8-2.4交通报销程序....................................................................................-8-2.5通讯费报销程序................................................................................-8-2.6使用招待费报销程序........................................................................-9-2.7公司差旅费报销补充规定................................................................-9-2.8注意事项............................................................................................-9-结束语............................................................................................................-10-参考文献.........................................................................................................-11-致谢.......................................................