- 日志
- 好友
- 卖家信用
- 买家信用
- 注册时间
- 2012-12-9
- 在线时间
- 小时
|
发表于 2012-12-18 11:48:37
|
显示全部楼层
accounting
**** Limited financial management system
Chapter I General Provisions
The first order to regulate the company's financial management cheap quicken, improve the company's financial institutional system, to improve the quality of accounting, give full play to the functions and roles of the finance staff, and maintain financial discipline to ensure the safety of the company's assets value-added, to introduce the system. The Article This system is applicable to the work of the company-wide financial management. Third of the company's financial management to turbotax 2012 download turbotax 2012 download, The fourth article of the company's financial management aims to achieve the optimal asset allocation to maximize value, to increase the company's capital accumulation to improve the level of company management to ensure the security, integrity, and value-added of the property. Article economic matters relating to the performance of the income and expenditure of funds, allocation and repayment, property, material changes monetary relations need to apply accounting procedures are in accordance with the system to accounting procedures, appropriate accounting.
The second chapter currency funds management
Article VI of the adoption of HK as its bookkeeping base. HK with RMB or other currencies are translated at the exchange rate according to the actual date of the provisions of the Foreign Exchange Management. Because of changes in foreign exchange rates adjust once accounting exchange rate taken (on the end of the RMB exchange rate), the People's Bank announced on January 1 of each early reference central parity exchange rate. Article VII of the company's monetary funds and cash on hand, bank deposits and other forms of cash assets cheap turbotax 2012. Article reimbursement of fees, reimbursement to fill out expense reports with original certificate of costs incurred by the approval authority for approval to pay financial accounting and auditing, financial accounting, according to the audit and correct original documents fill in vouchers, cashier officer under collection and payment vouchers. Reimbursement of the original certificate shall comply with the relevant provisions of the financial, tax, prohibited the use of false invoices, receipts and IOUs reimbursement turbotax 2011 deluxe. Strict implementation of the Bank the cash and Zhuanzhangzhipiao of the use of the scope and limits of the provisions of Article IX, effectively strengthen cash management. Cash on clearing requirements do to ensure consistent daily stock cash book and bank deposits bookkeeping and bank deposit statements for each of at least check press prepare Reconciliation cheap turbotax, timely reconciliation match Cashier shall not concurrently audit quicken 2013 download, accounting, record keeping and income, expenses, costs, claims and liability accounts the registration non IOUs arrived libraries. Article cashier long, short paragraph, settlement business errors paragraph occurs, according to the specific circumstances in accordance with the prescribed procedures included in non-operating income, operating expenses subjects; case teller himself responsibility for errors, cashier individuals should be responsible for claims included in other receivables subjects. Article XI strict bank account management, bank accounts must be managed by accountants, non lending to other units in the bank account or cash. Revoke a bank account quicken 2012, you must first check with the bank account balance quicken quicken 2013, ascertaining the receivables, the consent of the competent leadership review, may apply for the cancellation procedures. Article XII of the non-establishment of off-the-books account and set up illegal accounts, non-public funds for personal survival as well as private capacity using public funds to buy stocks, bonds, and other economic activities using public funds to a private name. First |
|