Approval process: the manager of the competent department reviews and signs, the accountant rechecks, and the general manager approves the financial payment: the borrower takes the approved loan slip to the finance department to collect the loan, and the borrower fills in the loan slip according to the regulations, indicating that the loan reason and loan amount must be exactly the same, and it is not allowed to be altered, checked or cash.
Provisions on loan management:
Loan for business trip: The business trip personnel shall apply for loan according to the approved amount with the approved business trip application form, and go through the reimbursement procedures within 5 working days after returning from business trip. Business expenses, working capital and other temporary loans should be reported in a timely manner, and other loans other than working capital are not allowed to be borrowed monthly in principle.
If the loan amount exceeds 2,000 yuan, the Finance Department should be informed one day in advance to provide loan write-off. The loan write-off should be based on the loan application form and reimbursed according to the facts. If the loan is used beyond the scope of the application form, it must be approved by the competent leader, otherwise the financial personnel have the right to refuse to write off.
In principle, the borrower shall go through the verification procedures within 5 working days. In principle, the borrower who fails to repay the loan shall not borrow again, and the borrower who fails to repay the loan within the time limit will be converted into a personal loan and deducted from the salary.