《财务报销制度及报销流程》Financial Reimbursement System and Procedures目 录Contents第一章总则 Chapter one: general principle第二章借支管理规定及借支流程 Chapter two: cash borrowing regulations and procedures第三章日常费用报销规定及流程 Chapter three: systems and procedures of applying for reimbursement on daily expenses第四章工 薪 福 利 及 相 关 费 用 支 出 制 度 及 流 程 Chapter four: systems and procedures of applying for reimbursement on welfare and relevant expenses第五章专项费用支出、报销制度及流程 Chapter five: special expenses; systems and procedures of applying for reimbursement第六章报销时间的具体规定 Chapter six: provisions for the time to apply for reimbursement第七章附则 Chapter seven: others第一章总则Chapter One: General Principle 第一条 为了加强公司内部管理，法律规范公司财务行为,合理控制费用支出，特制定本制度。Article one: for enhancing corporate managing, standardizing financial procedures and controlling the expenses rationally, these articles are made. 第二条 本制度根据相关财经制度及公司实际情况，将财务借支和报销分为日常费用、工薪福利费用、专项费用及其它专项支出；同时规定了公司借款制度及流程和各项支出报销制度及流程。 Article two：according to relevant financial systems and our corporate situation, these articles divide financial borrowing and applying for reimbursement into three parts as daily expenses, staff welfare specific cost and other special expense.第三条 本制度适用公司全体员工。Article three: these regulations apply to all staffs.第二章： 借支管理规定及借支流程Chapter two: cash borrowing regulations and procedures第四条 借款管理规定 Article four: cash borrowing regulations(一) 周转金借款：周转金主要用于公司财务部用于日常工作开支，根据月度财务预算填写《借款申请表》经总经理批准后由财务部申领和管理。Borrowing revolving fund: revolving fund is mainly used by financial depa...
