財務部門工作手冊

1、13十、財務借款規(guī)定十、財務借款規(guī)定............................................................................................................................3131十一、財務部上班時間及排班標準十一、財務部上班時間及排班標準............................................

2、....................................................3232十二、財務部衛(wèi)生管理制度十二、財務部衛(wèi)生管理制度............................................................................................................3333十三、供應商退庫管理規(guī)定十三、供應商退庫管理規(guī)定....

3、........................................................................................................3434十四、十四、財務部常用表格財務部常用表格............................................................................................

4、........................35351、資產(chǎn)負債表、資產(chǎn)負債表會企會企0101表................................................................................35352、利潤表、利潤表.............................................................................

5、.............................................................36363、樂思購經(jīng)營活動情況表、樂思購經(jīng)營活動情況表..............................................................................................................37374、所有者權益統(tǒng)計表、所有者權益統(tǒng)計

6、表......................................................................................................................39395、直營店銷售數(shù)據(jù)表、直營店銷售數(shù)據(jù)表..............................................................................

7、........................................40406、預算表、預算表..........................................................................................................................................41417、電子銀行（現(xiàn)金）流水賬、電子銀行（現(xiàn)金）流水賬

8、..........................................................................................................42428、每日收支表、每日收支表.................................................................................................

9、.................................43439、銷售庫存日報表、銷售庫存日報表..........................................................................................................................45451010、月份供應商銷售報表、月份供應商銷售報表................

10、................................................................................................46461111、供應商結算單、供應商結算單......................................................................................................

11、......................47471212、積分核算表、積分核算表................................................................................................................................48481313、EMSEMS運費結算表運費結算表.........................

12、.................................................................................................49491414、運費扣款明細表、運費扣款明細表...................................................................................................