紫晨郡主
Warehouse Management Regulations (Trial) to enhance the storage of materials management, enhance efficiency and reduce losses, the company is specially formulated as follows warehouse management, please warehousing sector followed : a storage materials resumption. the need for effective delivery of documents, which were, and they expected applications, a single material, such as single-pass inspection required documentation must be complete, indispensable. No "white arrival bank" without special approval, shall be loaned to any material. 2, the document was drawn : the various documents shall not alter, modify corrections must meet standardized requirements, the contents of the document filled out clearly, integrity, calculating correct, the seal may not omissions, and in accordance with regulatory requirements and approval limits. To do not meet the requirements document, the business transactors right to demand change, or even re-Filling in return. Warehousing sector out of the hangar, which were filled out such documents shall be tearing up the errors, and with another void stamped after completing the new page. 3, the amount of single-4 Alliance, a joint warehouse stubs, a supplier Alliance, a Department of procurement of goods Alliance, a joint Finance; a four-Chukuchan Alliance, a joint warehouse receipts, and they expected a joint departments, the Department of a procurement of goods Alliance, a joint Finance. 4, the establishment of an advanced and reasonable consumption of fixed (including some within the scope of pounds worse with the loss rate), and effective implementation. Right-fixed the recipients must undergo relevant approval procedures can be implemented. Five, all departments must integrate logistics management of the actual situation suited to the establishment of the system. Warehouse transceiver is based on the material compatible with the plan. 6, and out of all kinds of materials and quantities to be able to accurately measure and ensure access number with the materials to make out the number of documents consistent. Not "to receive the consumption" and reversed crowded accounts. 7, and out of the "material document" must be timely included various ledger (including card) and the transmission, completed on time and various kinds of "admission, hair, survival" statements, do protocol (logistics documents), accounts, financial statements, consistent, and ultimately consistent with the physical check. 8, the Ministry of Finance inventory value of unified management and accounting and oversight. 9, warehousing sector to the actual quantity of materials for day-to-day management, and periodically submitted to the Finance department materials transceiver any statistics statements, such as occurrence of accounts is not the case, the timely identification of reasons, After adjusting for approval. 10, warehouse inventory should do the maintenance of reserves, reduce capital occupancy costs, and make a sluggish inventory backlog in the processing. Based on standard procedures for handling companies dispose of the various sluggish inventory backlog. 11, warehousing inventory of materials should be regularly to ensure that inflation is in line. Inventories should be developed before the corresponding inventory plan. Inventory results as inconsistent with the book, should identify the reasons, and in accordance with the management authority, after approval, before closing at the end disposed of. 12, exactly the materials or inventory profits, before closing at the end had not yet approved, in external financial accounting report register the above provisions, the accounting statements and the notes made; If subsequently approved and the amount of the payment has been inconsistent. variances shall be adjusted its accounting statements related to the beginning of several projects. 13, under the provisions from the date of implementation. , Note : The attached storage management processes. 在网上查得，可能有些地方不够准确
大宝儿0619
Warehouse Management Regulations (Trial)In order to strengthen the management of our warehouse, promote efficiency, our company formulates the following storage management regulations especially, the warehouse sector must execute by this management.1. the warehousing/delivery goods needs the effective certificate: warehousing list、goods-drawing application、distributing list、 the quality certificate list and so on ,all the affiliated list must be achieved. the unofficial receipt is prohibited. Any materials can not be lent without special approval.2, Rules on filling the list : all the list must not be juggled, the modify must meet standardized requirements, the contents of the list must be clearly、integrity and correctly, the workers who seal the list should in accordance with regulatory requirements and approval limits. If one fall across the lists that can not meet the requirements, he has the right to demand change, or even re-Filling the list. Warehousing sector should stamped the wrong-filled list rather than tear it up, then fill a new one.3, the warehousing list has 4 duplicates: the warehouse sector/material supplier/purchase Dept/financial Dept has one each.the delivery list has 4 duplicate too: the warehouse sector/material using Dept/purchase Dept/financial Dept has one each.4, we should establish an advanced and reasonable consumption which is fixed (including the range of pounds difference and the loss rate), and implement it effectively. If one want to draw more than the range, he must undergo relevant approval procedures before he draw the materials he want.5, each department must establish an reasonable plan structure according to the actual situation of our warehouse management. So the Warehousing/delivery of the goods should base on the plan.6, the amount of all kinds of materials must be accurately measured and make sure that it is consistent with quantity of the list.7, all kinds of "material list "must be timely included various ledger (including card) and the transmission, the list or report of receive/delivery/filed must be filled on time, the original record must consistent with accounts/financial statements/ physical check.8, The Financial Dept unified manage、check the value and supervise the goods in our warehouse。9, the warehousing sector should check the actual quantity of materials as routine mission, and submitted statistics statements to the Financial Dept. periodically, if there is any different between the list and the actual quantity, the sector must find the reason timely, and report to the high-up, then adjust it when get approval.10, the warehouse sector should do their job and reduce capital occupancy costs, what’s more, they should make a good deal with the overstock according to the rules of our company on this.11, warehouse sector should check the goods in the warehouse periodically with the check plan which is made ahead. If there is some thing wrong, get the reason and make it up at the end of the term after it is approved.12, if the goods which is not in the list or the missing goods do not get approval at the end of the term, it should be treaded according the regulations above, but explanations must be made with the accountant report. If the sum of approved money is not consistent with the amount of final money, the difference should be added to money of next year.13, implement this regulation from the releasing date of this.Note : The attachment is the flow chart of the storage management.2007.7.30
听雨9014
这个百度一下应该很多啊。acceptance 承兑account 账户accountant 会计员accounting 会计accounting system 会计制度accounts payable 应付账款accounts receivable 应收账款accumulated profits 累积利益adjusting entry 调整记录adjustment 调整administration expense 管理费用advances 预付advertising expense 广告费agency 代理agent 代理人agreement 契约allotments 分配数allowance 津贴amalgamation 合并amortization 摊销amortized cost 应摊成本annuities 年金applied cost 已分配成本applied expense 已分配费用applied manufacturing expense 己分配制造费用apportioned charge 摊派费用appreciation 涨价article of association 公司章程assessment 课税assets 资产attorney fee 律师费audit 审计auditor 审计员average 平均数average cost 平均成本bad debt 坏账balance 余额balance sheet 资产负债表bank account 银行账户bank balance 银行结存bank charge 银行手续费bank deposit 银行存款bank discount 银行贴现bank draft 银行汇票bank loan 银行借款bank overdraft 银行透支bankers acceptance 银行承兑bankruptcy 破产bearer 持票人beneficiary 受益人bequest 遗产bill 票据bill of exchange 汇票bill of lading 提单bills discounted 贴现票据bills payable 应付票据bills receivable 应收票据board of directors 董事会bonds 债券bonus 红利book value 账面价值bookkeeper 簿记员bookkeeping 簿记branch office general ledger 支店往来账户broker 经纪人brought down 接前brought forward 接上页budget 预算by-product 副产品by-product sales 副产品销售capital 股本capital income 资本收益capital outlay 资本支出capital stock 股本capital stock certificate 股票carried down 移后carried forward 移下页cash 现金cash account 现金账户cash in bank 存银行现金cash on delivery 交货收款cash on hand 库存现金cash payment 现金支付cash purchase 现购cash sale 现沽cashier 出纳员cashiers check 本票certificate of deposit 存款单折certificate of indebtedness 借据certified check 保付支票certified public accountant 会计师charges 费用charge for remittances 汇水手续费charter 营业执照chartered accountant 会计师chattles 动产check 支票checkbook stub 支票存根closed account 己结清账户closing 结算closing entries 结账纪录closing stock 期末存货closing the book 结账columnar journal 多栏日记账combination 联合commission 佣金commodity 商品common stock 普通股company 公司compensation 赔偿compound interest 复利consignee 承销人consignment 寄销consignor 寄销人consolidated balance sheet 合并资产负债表consolidated profit and loss account 合并损益表consolidation 合并construction cost 营建成本construction revenue 营建收入contract 合同control account 统制账户copyright 版权corporation 公司cost 成本cost accounting 成本会计cost of labour 劳工成本cost of production 生产成本cost of manufacture 制造成本cost of sales 销货成本cost price 成本价格credit 贷方credit note 收款通知单creditor 债权人crossed check 横线支票current account 往来活期账户current asset 流动资产current liability 流动负债current profit and loss 本期损益debit 借方debt 债务debtor 债务人deed 契据deferred assets 递延资产deferred liabilities 递延负债delivery 交货delivery expense 送货费delivery order 出货单demand draft 即期汇票demand note 即期票据demurrage charge 延期费deposit 存款deposit slip 存款单depreciation 折旧direct cost 直接成本direct labour 直接人工director 董事discount 折扣discount on purchase 进货折扣discount on sale 销货折扣dishonoured check 退票dissolution 解散dividend 股利dividend payable 应付股利documentary bill 押汇汇票documents 单据double entry bookkeeping 复式簿记draft 汇票drawee 付款人drawer 出票人drawing 提款duplicate 副本duties and taxes 税捐earnings 业务收益endorser 背书人entertainment 交际费enterprise 企业equipment 设备estate 财产estimated cost 估计成本estimates 概算exchange 兑换exchange loss 兑换损失expenditure 经费expense 费用extension 延期face value 票面价值factor 代理商fair value 公平价值financial statement 财务报表financial year 财政年度finished goods 制成品finished parts 制成零件fixed asset 固定资产fixed cost 固定成本fixed deposit 定期存款fixed expense 固定费用foreman 工头franchise 专营权freight 运费funds 资金furniture and fixture 家俬及器具gain 利益general expense 总务费用general ledger 总分类账goods 货物goods in transit 在运货物goodwill 商誉government bonds 政府债券gross profit 毛利guarantee 保证guarantor 保证人idle time 停工时间import duty 进口税income 收入income tax 所得税income from joint venture 合营收益income from sale of assets 出售资产收入indirect cost 间接成本indirect expense 间接费用indirect labour 间接人工indorsement 背书installment 分期付款insurance 保险intangible asset 无形资产interest 利息interest rate 利率interest received 利息收入inter office account 内部往来intrinsic value 内在价值inventory 存货investment 投资investment income 投资收益invoice 发票item 项目job 工作job cost 工程成本joint venture 短期合伙journal 日记账labour 人工labour cost 人工成本land 土地lease 租约leasehold 租约ledger 分类账legal expense 律师费letter of credit 信用状liability 负债limited company 有限公司limited liability 有限负债limited partnership 有限合伙liquidation 清盘loan 借款long term liability 长期负债loss 损失loss on exchange 兑换损失machinery equipment 机器设备manufacturing expense 制造费用manufacturing cost 制造成本market price 市价materials 原村料material requisition 领料单medical fee 医药费merchandise 商品miscellaneous expense 杂项费用mortgage 抵押mortgagor 抵押人mortgagee 承押人movable property 动产net amount 净额net asset 资产净额net income 净收入net loss 净亏损net profit 纯利net value 净值notes 票据notes payable 应付票据notes receivable 应收票据opening stock 期初存货operating expense 营业费用order 订单organization expense 开办费original document 原始单据outlay 支出output 产量overdraft 透支opening stock 期初存货operating expense 营业费用order 订单organization expense 开办费original document 原始单据outlay 支出output 产量overdraft 透支quotation 报价rate 比率raw material 原料rebate 回扣receipt 收据receivable 应收款recoup 补偿redemption 偿还refund 退款remittance 汇款rent 租金repair 修理费reserve 准备residual value 剩余价值retailer 零售商returns 退货revenue 收入salary 薪金sales 销货sale return 销货退回sale discount 销货折扣salvage 残值sample fee 样品scrap 废料scrap value 残余价值securities 证券security 抵押品selling commission 销货佣金selling expense 销货费用selling price 售价share capital 股份share certificate 股票shareholder 股东short term loan 短期借款sole proprietorship 独资spare parts 配件standard cost 标准成本stock 存货stocktake 盘点stock sheet 存货表subsidies 补助金sundry expense 杂项费用supporting document 附表surplus 盈余suspense account 暂记账户taxable profit 可征税利润tax 税捐temporary payment 暂付款temporary receipt 暂收款time deposit 定期存款total 合计total cost 总成本trade creditor 进货客户trade debtor 销货客户trademark 商标transaction 交易transfer 转账transfer voucher 转账传票transportation 运输费travelling 差旅费trial balance 电子表格trust 信托turnover 营业额unappropriated surplus 未分配盈余unit cost 单位成本unlimited company 无限公司unlimited liability 无限责任unpaid dividend 未付股利valuation 估价value 价值vendor 卖主voucher 传票wage rate 工资率wage 工资wage allocation sheet 工资分配表warehouse receipt 仓库收据welfare expense 褔利费wear and tear 秏损work order 工作通知单year end 年结
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