工程竣工决算审核管理办法文件编号：GCGL第013号第一章总则·························································································1第二章工程竣工决算审核工作的原则···························································1第三章工程竣工决算审核的条件和结算资料的内容··············································2第四章工程竣工决算审核程序····································································2第五章工程决算资料的管理·······································································3第六章其它·························································································3第七章附则·························································································4工程竣工决算扣款明细台帐（GCGL-表50）····················································5委托、自审工程竣工决算台帐（GCGL-表51）·················································7工程竣工决算报告审批表（GCGL-表52）·······················································9工程竣工决算审计核定表（GCGL-表53）·····················································11工程竣工决算付款审批表（GCGL-表54）·····················································13第一章总则第1条为加强公司成本核算,降低项目建设成本,提高经济效益,理顺工程决算工作管理程序,结合公司实际情况，制定本办法。第2条工程竣工决算管理是公司经营管理工作中的一个重要环节,本办法所涉及到的部门和个人必须严格按照各自的管理范围和管理职责实施各项工作,将工程成本降低到最低限度。第3条本办法适用于公司内部的工程建设成本管理工作。第二章工程竣工决算审核工作的原则第4条依照相关法律法规及公司的有关规定，加强基本建设管理，杜绝不合理的费用支出，提高经济效益。第5条工程竣工决算审核管理人员要坚持原则，忠于职守，客观公正，廉洁自律，不得与施工单位串通损害公司的利益。第6条审核人员工作时态度应力求亲切，切忌凌傲或偏私。1第三章工程竣工决算审核的条件和结算资料的内容第7条工程竣工决算审核的条件。1、单项工程竣工验收合格；2、竣工图绘制完毕并经监理工程师、工程管理部审核通过。第8条工程竣工决算资料的内容。1、单项工程竣工验收报告；2、单项工程竣工图；3、施工现场《工程经济签证单》（GCGL-表26）和《会议纪要》；4、《乙方材料供应认价审批表》（GCGL-表29）和《调拨单》原件或复印件；5、工程施工合同原件；6、投标文件及工程竣工决算书。第四章工程竣工决算审核程序第9条委托工程竣工决算审计审核程序（外审）。1、工程竣工后28天内，施工单位将整套“工程竣工决算资料”报送监理公司，由项目监理工程师负责对所报资料（主要指施工现场《工程经济签证单》（GCGL-表26）、《设计变更通知单》（GCGL-表22）和《会议纪要》、《甩项项目清单》等）的完整性及正确性进行审查，审核无误报送工程管理部进行审批；如存在问题退回施工单位重新报审。2、工程...
