Company financial reimbursement management system

Company financial reimbursement management systemIt is a management system template specially created for the company to list the general's funds or income and expenditure accounts and submit them to superiors for write-off. The free version of the company's financial reimbursement management system is provided by Huajun Software Park for you to download. The source file is in doc format, which is convenient for users to edit and modify the content by themselves. For more free downloads of the company's financial reimbursement management system, please pay attention to this site.

A brief introduction to the company’s financial reimbursement management system

This system is specially formulated in accordance with the relevant national financial management laws and regulations and the company's articles of association, combined with the company's actual situation. This system applies to all employees of the company.

​​Debit Management Regulations and Borrowing Process

Article 1 Loan Management Regulations

(1) Business trip loans: Business travelers can apply for loans according to the approved amount based on the approved "Business Travel Application Form", and go through the reimbursement and repayment procedures within x working days after returning from the business trip.

(2) For other temporary borrowings, such as business expenses, working capital, etc., the borrower should report the accounts in a timely manner. In principle, other borrowings other than working capital are not allowed to be borrowed across months.

(3) If the amount of each loan exceeds xxxx yuan, the Finance Department must be notified one day in advance to reserve funds.

(4) In principle, those who have not repaid the loan are not allowed to borrow again. If the loan is overdue, it will be converted into a personal loan and will be deducted from the salary.

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The company's financial reimbursement management system is a free template. You can download the source file for you to edit, modify and replace. Huajun Software Park also provideskpi assessment system,employee salary slip templateDownload.