文档介绍：制度流程汇编目录财务管理制度................................................................................................................................4资金管理制度............................................................................................................................4附录............................................................................................................................................7附件1:《()付款通知单》模板.........................................................................7费用管控与报销制度................................................................................................................8附表1:《费用报销单》...................................................................................................11附表2:《资金日报表》...................................................................................................12附表3:《财务借款流程图》...........................................................................................13附表4:《费用报销流程图》...........................................................................................14采购制度......................................................................................................................................15采购管理制度..........................................................................................................................15附则..........................................................................................................................................20附录:......................................................................................................................................20附件1:《质量保证协议》模板.......................................................................................21附件2:《新品采购单》...................................................................................................23附件3:《新品采购流程图》...........................................................................................24仓储与配送管理制度.......................................................