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为控制差旅费的开支.一些企业采取了差旅费包干等措施.收到了一定的成效。那么.设立厂内银行的企业如何控制差旅费呢?我们是这样做的,1.实行差旅费定额与奖金挂钩的方法.把差旅费分解到科室.科室分解到个人.2.厂内银行发给科室借支登记薄。出差人借支时持厂长(行长)签字的借支单到出纳员处借款.并随时填写借支登记薄.使借支人和科室负责人随时掌握本科室及个人的借支情况.3.厂内银行核算员根据各科室借支数登记入帐.一日一累
In order to control the expenses of traveling expenses, some enterprises took some measures such as traveling expenses, etc. They received some results. Well, how to control travel expenses for enterprises that set up in-house banks? We do the following: 1. The method of implementing travel quotas and bonuses, the travel expenses are decomposed into departments, and the departments are decomposed into individuals. Register. When the traveling agent borrows the money, he borrows the loan note signed by the director (president) to borrow money from the cashier and keeps the register of borrowings at any time so that the borrowers and department heads can grasp the borrowings of the undergraduate departments and individuals at any time. The accountant shall register and register according to the number of branches by each department