某温泉度假村财务管理制度.docx

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天津珠江帝景温泉度假村
财务系统管理办法
二零零四年三月
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目 录

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总　则 ············································（1）
财务管理制度 ································（1）
财务计划管理 ·········································（1）
会计核算原则 ·········································（2）
资金管理规定··········································（3）
付款审批管理··········································（4）
外汇管理规定··········································（6）
台账的管理···········································（7）
成本费用的管理········································（7）
会计凭证及帐薄的管理··································（8）

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会计报表··············································（9）
会计监督·············································（10）
财产管理制度··································（11）
总　则···············································（11）
财产的划分···········································（12）
财务管理组织和人员职责 ······························（13）
财产的请购、审批、验收、入库规定·····················（14）
固定资产、低值易耗品及易耗物品的管理··················（16）
物料用品、专用基金材料的管理··························（18）
废旧物资管理·········································（18）
棉织品的使用、保管和洗涤规定·························（19）
损坏、遗失公物的赔偿规定·····························

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（19）
会计科目·············································（20）
餐饮成本控制制度······························（22）
酒店采购实施细则······························（24）
总　则···············································（24）
采购申请·············································（24）
采购项目的择商、确认和报价····························（25）
基准单价············································（26）
审批程序·············································（27）
购买·················································（28）
进口货物报关与报验 ·································

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（29）
货物运输·····················