XLS《押金操作流程》

"天津天狮学院" "押金流转流程" "

一、收取押金" "

二、退回押金" "

1、日常退回押金" "

2、集中退押金" "退()押金申请" ,"姓名",,

",学号",,

,,

"因",,

,"原因," ,"需退押金.

","已收取押金",,

,"元,扣押金",,

"元",",实退押金",,

"元." ,"部门主管:" ,"财务主管:领款人:" "退()押金申请" ,"姓名",,

",学号",,

,,

"因",,

,"原因," ,"需退押金.","已收取押金",,

,"元,扣押金",,

"元",",实退押金",,

"元." ,"部门主管:" ,"财务主管:领款人:" "退()押金申请" ,"姓名",,

",学号",,

,,

"因",,

,"原因," ,"需退押金.","已收取押金",,

,"元,扣押金",,

"元",",实退押金",,

"元." ,"部门主管:" ,"财务主管:领款人:" "天津天狮学院",,

,,

"()押金收取明细表" "部门:",,

,,

"单位:元" "序号","学号","姓名","收取金额","备注" "1",,

,,

"2",,

,,

"3",,

,,

"4",,

,,

"5",,

,,

"6",,

,,

"7",,

,,

"8",,

,,

"9",,

,,

"10",,

,,

"11",,

,,

"12",,

,,

"13",,

,,

"14",,

,,

"15",,

,,

"16",,

,,

"17",,

,,

"18",,

,,

"19",,

,,

"20",,

,,

"21",,

,,

"22",,

,,

"23",,

,,

"24",,

,,

"25",,

,,

"26",,

,,

"27",,

,,

"28",,

,,

"29",,

,,

"30",,

,,

"31",,

,,

"32",,

,,

"33",,

,,

"34",,

,,

"35","金额合计",,

, "备注:外来人员不需填写学号" "财务主管:",,

"部门主管:",,

"制表人:" "天津天狮学院",,

,,

,,

, "退()押金明细表" "部门:单位:元" "序号","学号","姓名","收取金额","扣款金额","退款金额","领款人签字","备注" "1",,

,,

,,

, "2",,

,,

,,

, "3",,

,,

,,

, "4",,

,,

,,

, "5",,

,,

,,

, "6",,

,,

,,

, "7",,

,,

,,

, "8",,

,,

,,

, "9",,

,,

,,

, "10",,

,,

,,

, "11",,

,,

,,

, "12",,

,,

,,

, "13",,

,,

,,

, "14",,

,,

,,

, "15",,

,,

,,

, "16",,

,,

,,

, "17",,

,,

,,

, "18",,

,,

,,

, "19",,

,,

,,

, "20",,

,,

,,

, "21",,

,,

,,

, "22",,

,,

,,

, "23",,

,,

,,

, "24",,

,,

,,

, "25",,

,,

,,

, "26",,

,,

,,

, "27",,

,,

,,

, "28",,

,,

,,

, "29",,

,,

,,

, "30",,

,,

,,

, "31",,

,,

,,

, "32",,

,,

,,

, "33",,

,,

,,

, "34","金额合计",,

,,

,,

"备注:外来人员不需填写学号" "财务主管:",,

,"部门主管:",,

,"制表人:"