公司差旅费报销管理制度优化设计
摘 要
差旅费是指出差期间因办理公务而产生的交通费,住宿费和公杂费等各项费用.不同单位或部门对差旅费的具体开支范围的规定可能会有所不同.根据一个单位或部门的具体规章制度,规定限额内的差旅费可以按照一定的程序凭据报销.此举既规范了企业差旅费报销以及申请的流程,有效地对企业的资金进行管理,又确保了企业资金的合理运用,促进企业的有效经营,对合理安排企业支出,维护财产安全,提高企业经济效益具有十分重要的作用.本文是依据笔者在该集团公司进行调查时所了解的情况及自己所学习有关专业理论知识,对该公司差旅费流程进行的设计.
关键词：借款 差旅费 报销 方案 设计
Abstract
Travel expenses refer to transportation, accommodation and miscellaneous expenses incurred during business trip. The specific scope of travel expenses may vary from unit to department. According to the specific rules and regulations of a unit or department, the travel expenses within the prescribed limit can be reimbursed according to certain procedures. This not only standardizes the process of enterprise travel reimbursement and application, effectively manages the funds of the enterprise, but also ensures the rational use of the funds of the enterprise, promotes the effective operation of the enterprise, and reasonably arranges the expenses of the enterprise. It plays an important role in maintaining property safety and improving economic efficiency. This paper is based on the investigation of the group company and their own professional theoretical knowledge, the company's travel process design.
Key words: design of loan travel reimbursement scheme
目 录
公司差旅费报销管理制度优化设计 1
摘 要 1
Abstract 2
—、选题立项的起因、理由 3
二、企业案例介绍 4
三、企业存在的差旅费超支的问题 4
（四） 企业差旅费管理制度 5
(1) 客户招待标准 7
(2) 住宿标准 7
(4) 市内交通费 8
(5) 交通工具标准 8
五、运行说明 9
六、设计自我评价 10
谢 辞 11
