公司财务报销制度及流程.docx

公司财务报销制度及流程

目录

1.公司财务报销制度概述....................................3

1.1报销制度的目的和意义.................................3

1.2报销制度的原则.......................................4

2.报销范围和标准..........................................5

2.1报销范围.............................................6

2.1.1交通费用.........................................7

2.1.2住宿费用.........................................8

2.1.3餐饮费用.........................................8

2.1.4印刷费用.........................................9

2.1.5办公用品费用....................................10

2.1.6其他费用........................................10

2.2报销标准............................................11

2.2.1交通费用标准....................................12

2.2.2住宿费用标准....................................12

2.2.3餐饮费用标准....................................13

2.2.4印刷费用标准....................................14

2.2.5办公用品费用标准................................15

2.2.6其他费用标准....................................16

3.报销流程...............................................16

3.1报销申请............................................17

3.1.1报销申请单填写要求..............................18

3.1.2报销附件要求....................................19

3.2报销审批............................................20

3.2.1初步审批........................................21

3.2.2最终审批........................................22

3.3报销报销............................................23

3.3.1报销单据审核....................................23

3.3.2报销款支付......................................24

4.报销审批权限和责任.....................................26

4.1审批权限划分........................................27

4.2审批责任............................................28

4.2.1审批人责任......................................29

4.2.2报销人责任......................................30

5.违规处理...............................................31

5.1违规行为界定........................................31

5.2违规处理措施.................................