财务流程票据粘及贴填写要求培训模板课件

1、8/5/2022目 录 各项开支流程 各类票据粘贴的方法、要求2各项单据填写要求31Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with A

2、spose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第1页，共21页。8/5/2022各项开支流程费用报销各类付款业务招待费车辆维保Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client

3、 Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第2页，共21页。8/5/2022费用报销与付款申请的区别付款申请一般发生在业 务发生前填付款申请，领导批准后予以付款一般款己付，且不经常发生费用报销一般在业务发生后填写报销单据，领导批准后予以报销一般款未付，为长期或多次的业务单位Evaluation only.Cr

4、eated with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2

5、004-2011 Aspose Pty Ltd.第3页，共21页。8/5/2022费用报销流程经办人填单主管领导审核财务审核财务总监审核总经理审批出纳付款报集团备案后支付（超30万）Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2

6、011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第4页，共21页。8/5/2022各项付款申请流程经办人填单出纳付款总经理审批财务总监审核财务部审核主管领导审核超30万Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose P

7、ty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第5页，共21页。8/5/2022各项开支流程控制要点双签预 算要 点附 件30万Evaluation only.Created

8、with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-20

9、11 Aspose Pty Ltd.第6页，共21页。8/5/2022总经理审批财务总监审核主管领导审核经办人填单总经理审批财务总监审核主管领导审核经办人填单集团分管领导审批集团分管领导、总裁审批业务招待费开支流程5万至10万10万以上Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profi

10、le .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第7页，共21页。8/5/2022在此处添加标题在此处添加标题先审批后开支金额限制预 算业务应酬费控制要点Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyrigh

11、t 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第8页，共21页。8/5/2022部门经理级员工（含销售代表）大堂吧招待客户不需填写内部宴

12、请审批单 部门经理销售代表 亨有100元/次的签字权限每月累计800元限额超出部分自付亨有200元/次签字权限每月累计2000元限额超出部分自付特殊情况Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty

13、Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第9页，共21页。8/5/2022财务总监审核财务部审核主管领导审核部门负责人审核司机申请总经理审批出纳付款车辆维保流程Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluati

14、on only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第10页，共21页。8/5/2022控制要点先理赔后开支预 算Evaluation only.Created with Aspose.Slides for .N

15、ET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第11页，共2

16、1页。8/5/2022常用各项单据图片图片图片Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .N

17、ET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第12页，共21页。8/5/2022各项票据的粘贴3、如果票据大小不一致，可在同一张粘贴单上从大到小依次粘贴。1、将票据按照内容进行分类，如培训费、原材料、差旅费等。2、准备粘贴单，将票据以“鱼鳞式”的方法从上至下、从左至右依次横排均匀粘贴，不得集中在中间粘贴，不得粘贴到粘贴单外。Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-

18、2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第13页，共21页。8/5/2022 6、粘贴完后应注意在粘贴单上填上 单据张数、金额合计和经办人签名。

19、各项票据的粘贴 4、如果票据较多可采用多张粘贴单粘贴。5、对于比粘贴单大的附件，应将超出部分按粘贴单大小折叠在粘贴单内。Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation o

20、nly.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第14页，共21页。8/5/2022Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Pro

21、file .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第15页，共21页。8/5/2022单据填写要求项目 填写规范正确、齐全摘要 简明扼要附件 齐全不得 涂改Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyri

22、ght 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第16页，共21页。8/5/2022票据图片Evaluation only.Creat

23、ed with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004

24、-2011 Aspose Pty Ltd.第17页，共21页。8/5/2022票据图片Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with

25、Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第18页，共21页。8/5/2022票据图片Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.Evaluation only.Created with Aspose.Slides for .NET 3.5 Client Profile .Copyright 2004-2011 Aspose Pty Ltd.第19页，共21页。练习：1、2010年1月1日，与供应商签订一份合同购入一批制服共计金额￥39200.00元，