Gestión Financiera - Uninavarra

Financial Management

Characterization
Procedures
Management Indicator

Characterization ( 1 )
FC-CP-01 Financial Management Characterization V02
Procedures ( 5 )
FC-PR-01 Accounts Payable V2
FC-PR-02 Procedure for the preparation, execution and control of the budget
FC-PR-03 Petty Cash Management Procedure V02
FC-PR-04 Fixed Assets Procedure V02
FC-PR-05 Procedure for credit processing support
FC-PR-06 Payroll Procedure V01
Customer and/or Stakeholder Requirements ( 1 )
FC-PI-01 Customer Requirements - Stakeholders Financial Management
Formats ( 23 )
FC-FO-01 Petty Cash Reimbursement V02
FC-FO-02 Request for petty cash
FC-FO-03 Bank reconciliation
FC-FO-04-Tuition payment record V03
FC-FO-05 Overtime Control V3
FC-FO-06 Legalization of public transport service cabs
FC-FO-07 Legalization of advances and reimbursement of expenses
FC-FO-08 Advance payment request
FC-FO-09 Vacation Book V02
FC-FO-10-Deductible form for dependents V02
FC-FO-11 Detailed and general budget
FC-FO-12 Format for delivery and receipt of items and equipment V02
FC-FO-15 Petty Cash Report
FC-FO-16 Certificate of social security contributions PN services
FC-FO-17 Tax category certificate natural person
FC-FO-18 Social security certificate for natural person (PURCHASES)
FC-FO-18 Payroll News Report V01
FC-FO-18A Admittance Payroll News Report V01
FC-FO-19 Payroll News Report V01
FC-FO-19A Admitting Payroll News Report V01
FC-FO-20 Fixed asset retirement report form V01
GF-FO-21 Inventory of office materials and equipment
FC-FO-22 Technical Report Form for Asset Retirement
FC-FO-23 Obsolescence matrix and computation evaluation
FC-FO-24 Matrix of technology obsolescence
Sample collection account
Policies ( 1 )
GF-PL-01 Policy for cash payments