XX公司业务需求调研 Xxx公司业务需求调研撰写人:汉普照料撰写日期:最后更他日期:文控编号:版本:1.0审批人:Xx公司项目经理汉普项目经理 文档控制修改
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日期作者版本修改参考号审阅人姓名职位审阅签字存档拷备号.所在备注 目录文档控制....................................................................................................................................................................II组织结构及职能.........................................................................................................................................................1组织结构.................................................................................................................................................................1团体的组织结构图...............................................................................................................................................................1总部内部组织结构图...........................................................................................................................................................1总部内部财务核算体系.......................................................................................................................................................1团体公司与子公司间的财务往来干系................................................................................................................................1管帐核算体系.............................................................................................................................................................2核算根本信息.........................................................................................................................................................2团体总部目前使用的帐套情况............................................................................................................................................2各帐套的管帐日历及管帐周期............................................................................................................................................2各帐套的记帐本位币...........................................................................................................................................................2根本核算体系.......................................................................................................................................................10管帐科目结构.......................................................................................................................................................10目前各帐套管帐科目
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关于同志近三年现实表现材料材料类招标技术评分表图表与交易pdf视力表打印pdf用图表说话 pdf
的结构及其明细核算水平..........................................................................................................10各帐套管帐科目具体编码规矩..........................................................................................................................................10财务人员的职责与权力分别: ..........................................................................................................................................10外币治理...............................................................................................................................................................10外币治理: .........................................................................................................................................................................10汇兑损益的调解时间与盘算.............................................................................................................................................10凭证治理...............................................................................................................................................................11凭证的分类和凭证的编号的规矩......................................................................................................................................11每月凭证的数量日记帐.....................................................................................................................................................11经常性凭证的记帐情况.....................................................................................................................................................11凭证治理的未来需求.........................................................................................................................................................11内部往来治理.......................................................................................................................................................12团体总部与子公司间的内部往来治理..............................................................................................................................12月结帐处理惩罚...................................................................................................................................................12各帐套的开帐日期.............................................................................................................................................................12总部帐套的根本管帐核算
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..........................................................................................................................................12各帐套的关帐日期.............................................................................................................................................................12关帐流程.............................................................................................................................................................................12月结帐处理惩罚的未来需求.............................................................................................................................................13用度治理...............................................................................................................................................................13员工一般用度报销流程.....................................................................................................................................................13员工出guo用度报销流程.....................................................................................................................................................13财务报表...............................................................................................................................................................14财务陈诉.............................................................................................................................................................................14治理陈诉.............................................................................................................................................................................14科目核算.............................................................................................................................................................................15归并报表的流程.................................................................................................................................................................15对付报表制作的未来需求;................................................................................................................................................15预算治理...............................................................................................................................................................16预算筹划的治理.................................................................................................................................................................16未来需求.............................................................................................................................................................................16税金治理...............................................................................................................................................................16税收治理.............................................................................................................................................................................16未来需求: .........................................................................................................................................................................19银行对帐...............................................................................................................................................................20银行对帐的时间点、流程及其处理惩罚要领..................................................................................................................20银行对帐的未来需求: .....................................................................................................................................................20业务治理流程...........................................................................................................................................................21销售与收款业务治理...........................................................................................................................................21销售与收款业务流程.........................................................................................................................................................21收入组成与确认时间.........................................................................................................................................................21发票种类: .........................................................................................................................................................................21 客户付款与发票的对应干系: ..........................................................................................................................................21客户付款...