费用报销支付流程管理制度.docxVIP

费用报销支付流程管理制度

目录

一、总则....................................................2

1.1适用范围.............................................2

1.2目的与原则...........................................3

1.3管理职责.............................................4

二、费用报销类别及标准......................................5

2.1费用报销类别.........................................5

2.2费用报销标准.........................................6

三、费用报销申请与审批......................................7

3.1报销申请.............................................9

3.1.1申请流程........................................10

3.1.2申请材料........................................11

3.2审批流程............................................11

3.2.1审批权限........................................12

3.2.2审批时效........................................14

四、费用报销支付...........................................15

4.1支付方式............................................16

4.2支付流程............................................17

4.2.1内部支付流程....................................18

4.2.2外部支付流程....................................19

五、费用报销的审核与复核...................................21

5.1审核职责............................................22

5.2审核内容............................................23

5.3复核流程............................................24

六、费用报销的记账与核算...................................25

6.1记账规则............................................26

6.2核算方法............................................27

七、费用报销的监督与检查...................................27

7.1监督机制............................................29

7.2检查内容............................................30

7.3违规处理............................................31

八、费用报销档案管理.......................................31

8.1档案管理要求........................................33

8.2档案保管期限........................................34

九、附则...................................................35

9.1术语定义............................................35

9.2解释权................................