建筑企業(yè)施工項(xiàng)目審計(jì)指南

1、建筑企業(yè)施工項(xiàng)目審計(jì)指南審計(jì)部2016年6月目錄第一章財(cái)務(wù)管理......................................1一、貨幣資金管理.........................................................................11.資金審批管理............................................................

2、.........................12.賬戶開立管理.....................................................................................13.票據(jù)及對(duì)賬管理.................................................................................24.資金收支管理.

3、....................................................................................35.現(xiàn)金管理.............................................................................................46.財(cái)務(wù)印鑒及網(wǎng)銀管理........................

4、.................................................57.銀行賬戶使用及拆借管理.................................................................58.資金支付管理...................................................................................

5、..6二、財(cái)務(wù)基礎(chǔ)工作與會(huì)計(jì)核算管理...................................................61.不相容崗位管理.................................................................................62.會(huì)計(jì)賬簿設(shè)置管理.................................................

6、............................73.財(cái)務(wù)報(bào)表管理.....................................................................................74.財(cái)務(wù)交接管理.....................................................................................85.建

7、造合同核算管理.............................................................................8三、應(yīng)收款項(xiàng)及存貨管理............................................................91.預(yù)付賬款管理.......................................................