费用报销流程Reimbursement Procedure

费用报销流程Reimbursement Procedure 一、差旅费travel charge
Cash advance(Y)
Cash advance（N) Business Trip back
.
申请人applicant
出差申请单travel application form
need to be approved by Managers
借款申请单Cash advance application form
need to be approved by Managers
填写报销单fill in expenses
be signed by deptManager
财务部审核付款financial dept. check/pay
need to be approved by financial Manager
总经理审批签字
GM Approvement&Signature
Fill in
Transfer to ses
Transfer to ses
Pay for
cash advance
After approving
Transfer to
Transfer to ses
*其他费用报销参照差旅费报销流程Other expense reimbursements refer to travel charge reimbursement procedure
二、财务审核内容
1、发票
报销必须要有正规发票，一般收据不能作为报销凭证（行政事业单位收据除外）正规发票，必须盖章，名称可以空白，也可以开单位名称，但是不能开个人姓名
2、报销额度
严格按照公司报销规定
3、是否审批签字。