財務制度中英文FinancialManagemntRegulationsFinancialManagementRegulations（財務管理制度）ChapterIGeneralProvisions第一章總則Article1TheseRegulationsareformulatedinaccordancewiththerelevantlawsandregulationsoftheStateandtheactualsituationoftheorganization,inordertostrengthenthefinancialmanagementoftheorganizationandtoregulatetheuseoffinancialfunds.第一條為強化組織財務管理，規范財務資金使用，根據國家相關法律法規和組織實際情況制定本制度。Article2Thefinancialmanagementoftheorganizationshalladheretotheprinciplesoflegality,honestyandgoodfaith,economy,efficiency,andfollowingregulations.第二條組織財務管理應當遵循合法、誠實信用、經濟、高效、規范的原則。Article3Thefinancialmanagementsystemoftheorganizationshallcovertheentireprocessoffinancialactivities,includingbudgeting,accounting,auditing,assetmanagement,cashmanagement,andfinancialreporting.第三條組織財務管理制度應當覆蓋財務活動的全過程，包括預算編制、會計、審計、資產管理、現金管理、財務報告等。ChapterIIBudgetManagement第二章預算管理Article4Theorganizationshallformulateanannualbudgetinaccordancewiththeactualsituationandtherelevantregulations,andshallstrictlyfollowtheproceduresofbudgetapproval,budgetexecution,budgetadjustment,andbudgetsupervision.第四條組織應當根據實際情況和相關規定制定年度預算，嚴格遵循預算編制、預算執行、預算調整、預算監督等程序。Article5Thebudgetaryincomeandexpenditureshallbesubjecttostrictcontrol,andshallbeusedinstrictaccordancewiththebudgetplan.第五條預算收支應當嚴格控制，嚴格按照預算計劃使用。Article6Thebudgetdepartmentshallberesponsibleforthepreparation,implementation,andmonitoringofthebudget,andshallstrictlyprohibitunauthorizedexpenditureoroverdrafts.第六條預算部門應負責預算的編制、實施、監督，并嚴禁未經授權的支出或透支。ChapterIIIAccountingManagement第三章會計管理Article7Theorganizationshallestablishanaccountingsysteminaccordancewiththerelevantregulations,andconductaccountingactivitiesinastandardizedandaccuratemanner.第七條組織應當按照相關規定建立會計制度，規范、準確地開展會計活動。Article8Theaccountingdepartmentshallberesponsibleforthemanagementofaccountingbooks,documents,andvouchers,andshallconductaccountingactivitiesinatimelyandaccuratemanner.第八條會計部門應負責會計賬簿、憑證、單據的管理，及時、準確地開展會計工作。Article9Theaccountingdepartmentshallestablishandimprovetheinternalcontrolsystem,andshallstrictlyimplementthefinancialreviewandauditsystems.第九條會計部門應建立和完善內部控制制度，嚴格執行財務審查、審計制度。ChapterIVAuditManagement第四章審計管理Article10Theorganizationshallestablishafinancialauditsystem,andshallconductregularandirregularinternalauditsofitsfinancialactivities.第十條組織應當建立財務審計制度，對財務活動進行定期和不定期的內部審計。Article11Theinternalauditdepartmentshallberesponsiblefortheimplementationoftheinternalauditwork,andshallreporttothecompetentauthoritiesinatimelymannerifanyfinancialviolationsarediscovered.第十一條內部審計部門應當負責實施內部審計工作，如發現任何財務違規行為應及時報告主管部門。ChapterVAssetManagement第五章資產管理Article12Theorganizationshallestablishandimproveitsassetmanagementsystem,andshallstrictlyimplementtheassetregistrationandinventorysystems.第十二條組織應建立和完善資產管理體系，嚴格執行資產登記和清查制度。Article13Theassetdepartmentshallberesponsibleforthemanagementoftheorganization'sassets,andshallconductregularinspectionstoensurethesafetyofassets.第十三條資產部門應負責組織資產的管理，并定期檢查以確保資產安全。ChapterVICashManagement第六章現金管理Article14Theorganizationshallestablishandimproveitscashmanagementsystem,andshallstrictlycontroltheuseofcash.第十四條組織應建立和完善現金管理制度，嚴格控制現金使用。Article15Thecashdepartmentshallberesponsibleforthemanagementoftheorganization'scash,andshallensurethesafetyofcash.第十五條現金部門應負責組織現金的管理，確?，F金安全。Article16Theuseofcashshallbestrictlyinaccordancewiththeregulations,andshallnotbeusedforpersonalpurposes.第十六條現金使用必須嚴格按照規定，不能用于個人目的。ChapterVIIFinancialReporting第七章財務報告Article17Theorganizationshallestablishandimproveitsfinancialreportingsystem,andshallsubmitregularfinancialreportstothecompetentauthorities.第十七條組織應建立和完善財務報告制度，定期向主管部門遞交財務報告。Article18Thefinancialreportshallbetruthful,accurate,clear,andcomplete,andshallreflectthefinancialstatusoftheorganization.第十八條財務報告應真實、準確、清晰、完整，反映組織財務狀況。Article19Thefinancialreportshallbeauditedbyaqualifiedauditor,andtheauditreportshallbesubmittedtothecompeten