论文部分内容阅读
为了克服财务付款凭证附件中可能出现的差错,便于管理层掌握现金流量以及经办人员的事后查询。我们结合企业的实际情况,设计了一套付款联系单制度,规定业务部门办理付款业务必须凭完整的票据填制《付款联系单》,财务部门也必须凭审批签字手续齐全的《付款联系单》办理付款。该制度对完善企业内部控制,规范会计工作起到了促进作用,现介绍给大家,希望对其他企业也有所启发。付款联系单格式:
In order to overcome the possible errors in the appendix of financial payment documents, it is convenient for management to grasp the cash flow and handle the expedited inquiry of handling personnel. We combined with the actual situation of enterprises, designed a payment contact list system, requiring business units for payment business must complete a complete bill “payment contact list”, the financial sector must also complete the approval of the signature “payment contact list” Handle payment. The system has played a promoting role in perfecting the internal control and standardizing the accounting work of the enterprise. Now it is introduced to all of you and hopefully it also inspires other enterprises. Payment contact form: