中國(guó)鐵建共享服務(wù)中心單據(jù)審核標(biāo)準(zhǔn)

1、中國(guó)鐵建財(cái)務(wù)共享服務(wù)中心1目錄 目錄1. 員工借款單 員工借款單 ..............................................................................................................................11.1 附件......................................................

2、......................................................................................11.2 審核要點(diǎn).............................................................................................................................

3、.......11.3 注意事項(xiàng)....................................................................................................................................12. 通用報(bào)銷單 通用報(bào)銷單 ........................................................

4、......................................................................12.1 會(huì)議費(fèi)........................................................................................................................................12.1.1

5、 附件 ................................................................................................................................12.1.2 審核要點(diǎn) ............................................................................

6、............................................22.2 業(yè)務(wù)招待費(fèi)................................................................................................................................22.2.1 附件 ............................

7、....................................................................................................22.2.2 審核要點(diǎn) ............................................................................................................

8、............22.2.3 注意事項(xiàng) ........................................................................................................................22.3 研發(fā)費(fèi)用報(bào)銷.................................................................

9、...........................................................32.3.1 附件 ................................................................................................................................32.3.2 審核要點(diǎn) ...........

10、.............................................................................................................32.4 安全生產(chǎn)費(fèi)用....................................................................................................

11、........................32.4.1 附件 ................................................................................................................................32.4.2 審核要點(diǎn) ..............................................

12、..........................................................................32.4.3 注意事項(xiàng) .......................................................................................................................42.5 培訓(xùn)費(fèi).......

13、.................................................................................................................................42.5.1 附件 .................................................................................

14、...............................................42.5.2 審核要點(diǎn) ........................................................................................................................42.6 零星材料采購(gòu)（需要借款采購(gòu)時(shí)）.....................

15、...................................................................52.7 食堂業(yè)務(wù)報(bào)銷............................................................................................................................52.7.1 附件 ........

16、........................................................................................................................52.7.2 審核要點(diǎn) ........................................................................................

17、................................52.7.3 注意事項(xiàng) ........................................................................................................................6中國(guó)鐵建財(cái)務(wù)共享服務(wù)中心34.4 內(nèi)部往來相關(guān)的支付.............................

18、.................................................................................124.4.1 附件 ..............................................................................................................................12

19、4.5 應(yīng)付賬款類的支付..................................................................................................................124.5.1 附件 ...................................................................................

20、...........................................124.5.2 審核要點(diǎn) ......................................................................................................................134.6 其它應(yīng)付款項(xiàng)類的支付..............................

21、............................................................................134.7 應(yīng)交稅費(fèi)類的支付..................................................................................................................134.7.1 附件 .....

22、.........................................................................................................................134.8 社保繳納、工會(huì)經(jīng)費(fèi)、三不讓專項(xiàng)資金的支付 ..................................................................144.8.

23、1 附件 ..............................................................................................................................144.8.2 審核要點(diǎn) ............................................................................

24、.........................................144.9 預(yù)付賬款類的支付..................................................................................................................144.9.1 附件 ........................................

25、......................................................................................144.9.2 審核要點(diǎn) ......................................................................................................................144

26、.10 財(cái)務(wù)費(fèi)用................................................................................................................................154.10.1 附件 ........................................................................

27、....................................................154.10.2 注意事項(xiàng) ....................................................................................................................154.11 銀行退款重付.........................

28、...............................................................................................154.11.1 附件 .................................................................................................................

29、...........154.11.2 審核要點(diǎn) ....................................................................................................................154.11.3 注意事項(xiàng) .................................................................

30、...................................................154.12 付款失敗后重新支付的注意事項(xiàng)........................................................................................164.12.1 無銀行退款回單，銀行也不會(huì)產(chǎn)生交易流水................................

31、.........................164.12.2 有銀行退款回單，銀行會(huì)產(chǎn)生交易流水.................................................................164.13 銀行承兌匯票...........................................................................................

32、............................175. 工程結(jié)算單 工程結(jié)算單 ............................................................................................................................175.1 對(duì)上驗(yàn)工計(jì)價(jià)單......................................

33、................................................................................175.1.1 附件 ..............................................................................................................................175

34、.1.2 審核要點(diǎn) ......................................................................................................................175.1.3 注意事項(xiàng) ...............................................................................