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关于履约保证金退还业务无纸化报销的通知
发布时间： 2025-10-15
点击次数： 3023
发布人： 宋发安
<div class="WordSection1"> <p align="center" class="MsoNormal" style="margin-top:23.4pt;margin-right:0cm; margin-bottom:15.6pt;margin-left:0cm;mso-para-margin-top:1.5gd;mso-para-margin-right: 0cm;mso-para-margin-bottom:1.0gd;mso-para-margin-left:0cm;text-align:center"><span style="font-size:18.0pt;mso-bidi-font-size:22.0pt;font-family:方正小标宋简体; mso-hansi-font-family:方正小标宋简体;mso-bidi-font-family:方正小标宋简体">关于启用智能报账系统退履约保证金<br> 无纸化报销的通知</span></p> <p class="MsoNormal"><span style="font-size:16.0pt;mso-bidi-font-size:20.0pt; font-family:仿宋_GB2312;mso-hansi-font-family:仿宋_GB2312;mso-bidi-font-family: 仿宋_GB2312">各单位：</span></p> <p class="MsoNormal" style="text-indent:32.0pt;mso-char-indent-count:2.0"><span style="font-size:16.0pt;mso-bidi-font-size:20.0pt;font-family:仿宋_GB2312; mso-hansi-font-family:仿宋_GB2312;mso-bidi-font-family:仿宋_GB2312">为了进一步提升财务服务便利化水平，拓展财务无纸化报销业务范围，现就退履约保证金业务无纸化报销有关事项通知如下。</span></p> <p class="MsoNormal" style="text-indent:32.0pt;mso-char-indent-count:2.0"><span style="font-size:16.0pt;mso-bidi-font-size:20.0pt;font-family:黑体;mso-bidi-font-family: 黑体">一、启用时间</span></p> <p class="MsoNormal" style="text-indent:32.0pt;mso-char-indent-count:2.0"><span style="font-size:16.0pt;mso-bidi-font-size:20.0pt;font-family:仿宋_GB2312; mso-hansi-font-family:仿宋_GB2312;mso-bidi-font-family:仿宋_GB2312">自<span>2025</span>年<span>10</span>月<span>15</span>日起。</span></p> <p class="MsoNormal" style="text-indent:32.0pt;mso-char-indent-count:2.0"><span style="font-size:16.0pt;mso-bidi-font-size:20.0pt;font-family:黑体;mso-bidi-font-family: 黑体">二、业务范围</span></p> <p class="MsoNormal" style="text-indent:32.0pt;mso-char-indent-count:2.0"><span style="font-size:16.0pt;mso-bidi-font-size:20.0pt;font-family:仿宋_GB2312; mso-hansi-font-family:仿宋_GB2312;mso-bidi-font-family:仿宋_GB2312">履约保证金，是指中标人在中标后、签订合同前向招标人提交的，用以保证其在合同履行期间按照合同约定全面履行各项义务的担保。本次开通的退履约保证金无纸化报销模块，业务范围包括：由计划财务处（招标与采购服务中心）组织实施的货物、工程、服务等各类招投标与采购工作发生的履约保证金退款业务等。</span></p> <p class="MsoNormal" style="text-indent:32.0pt;mso-char-indent-count:2.0"><span style="font-size:16.0pt;mso-bidi-font-size:20.0pt;font-family:黑体;mso-bidi-font-family: 黑体">三、报销要求及说明</span></p> <p class="MsoNormal" style="text-indent:32.0pt;mso-char-indent-count:2.0"><span style="font-size:16.0pt;mso-bidi-font-size:20.0pt;font-family:仿宋_GB2312; mso-hansi-font-family:仿宋_GB2312;mso-bidi-font-family:仿宋_GB2312">1.</span><span style="font-size:16.0pt;mso-bidi-font-size:20.0pt;font-family:仿宋_GB2312; mso-hansi-font-family:仿宋_GB2312;mso-bidi-font-family:仿宋_GB2312">退履约保证金业务需要提交的附件资料清单。</span></p> <p class="MsoNormal" style="text-indent:32.0pt;mso-char-indent-count:2.0"><span style="font-size:16.0pt;mso-bidi-font-size:20.0pt;font-family:仿宋_GB2312; mso-hansi-font-family:仿宋_GB2312;mso-bidi-font-family:仿宋_GB2312">（<span>1</span>）履约保证金退还申请扫描件（见附件<span>1</span>，由缴纳履约保证金的供应商填写并加盖其单位公章）</span></p> <p class="MsoNormal" style="text-indent:32.0pt;mso-char-indent-count:2.0"><span style="font-size:16.0pt;mso-bidi-font-size:20.0pt;font-family:仿宋_GB2312; mso-hansi-font-family:仿宋_GB2312;mso-bidi-font-family:仿宋_GB2312">（<span>2</span>）电子合同或纸质合同扫描件</span></p> <p class="MsoNormal" style="text-indent:32.0pt;mso-char-indent-count:2.0"><span style="font-size:16.0pt;mso-bidi-font-size:20.0pt;font-family:仿宋_GB2312; mso-hansi-font-family:仿宋_GB2312;mso-bidi-font-family:仿宋_GB2312">（<span>3</span>）验收报告单（扫描件）</span></p> <p class="MsoNormal" style="text-indent:32.0pt;mso-char-indent-count:2.0"><span style="font-size:16.0pt;mso-bidi-font-size:20.0pt;font-family:仿宋_GB2312; mso-hansi-font-family:仿宋_GB2312;mso-bidi-font-family:仿宋_GB2312">2.</span><span style="font-size:16.0pt;mso-bidi-font-size:20.0pt;font-family:仿宋_GB2312; mso-hansi-font-family:仿宋_GB2312;mso-bidi-font-family:仿宋_GB2312">其他特殊情况，请联系各会计室线下投递报销。</span></p> <p class="MsoNormal" style="text-indent:32.0pt;mso-char-indent-count:2.0"><span style="font-size:16.0pt;mso-bidi-font-size:20.0pt;font-family:仿宋_GB2312; mso-hansi-font-family:仿宋_GB2312;mso-bidi-font-family:仿宋_GB2312">3.</span><span style="font-size:16.0pt;mso-bidi-font-size:20.0pt;font-family:仿宋_GB2312; mso-hansi-font-family:仿宋_GB2312;mso-bidi-font-family:仿宋_GB2312">联系及意见反馈。欢迎广大师生积极使用无纸化报销，并提出宝贵建议。采购合同管理科<span>87080321</span>，会计科<span>87082890</span>，会计室（南区）<span>87082141</span>，会计室（北区）<span>87092607</span>，会计室（水保）<span>87013712</span>，会计室（后勤）<span>87082712</span>，信息技术科<span>87081818</span>，<span>87082426</span>。</span></p> <p class="MsoNormal" style="text-indent:32.0pt;mso-char-indent-count:2.0"><span style="font-size:16.0pt;mso-bidi-font-size:20.0pt;font-family:仿宋_GB2312; mso-hansi-font-family:仿宋_GB2312;mso-bidi-font-family:仿宋_GB2312"> </span></p> <p class="MsoNormal"><span style="font-size:16.0pt;mso-bidi-font-size:20.0pt; font-family:仿宋_GB2312;mso-hansi-font-family:仿宋_GB2312;mso-bidi-font-family: 仿宋_GB2312">附件：</span></p> <p class="MsoNormal" style="text-indent:32.0pt;mso-char-indent-count:2.0"><span style="font-size:16.0pt;mso-bidi-font-size:20.0pt;font-family:仿宋_GB2312; mso-hansi-font-family:仿宋_GB2312;mso-bidi-font-family:仿宋_GB2312">1.</span><span style="font-size:16.0pt;mso-bidi-font-size:20.0pt;font-family:仿宋_GB2312; mso-hansi-font-family:仿宋_GB2312;mso-bidi-font-family:仿宋_GB2312">履约保证金退还申请（线上）</span></p> <p class="MsoNormal" style="text-indent:32.0pt;mso-char-indent-count:2.0"><span style="font-size:16.0pt;mso-bidi-font-size:20.0pt;font-family:仿宋_GB2312; mso-hansi-font-family:仿宋_GB2312;mso-bidi-font-family:仿宋_GB2312">2.</span><span style="font-size:16.0pt;mso-bidi-font-size:20.0pt;font-family:仿宋_GB2312; mso-hansi-font-family:仿宋_GB2312;mso-bidi-font-family:仿宋_GB2312">退履约保证金业务无纸化报销业务流程及系统操作指南</span></p> <p align="left" class="MsoNormal"><span style="font-size:16.0pt;mso-bidi-font-size:20.0pt;font-family:黑体;mso-bidi-font-family: 黑体"> </span></p> <p align="left" class="MsoNormal"><span style="font-size:16.0pt;mso-bidi-font-size:20.0pt;font-family:黑体;mso-bidi-font-family: 黑体"> </span></p> <p align="left" class="MsoNormal"><span style="font-size:16.0pt;mso-bidi-font-size:20.0pt;font-family:黑体;mso-bidi-font-family: 黑体"> </span></p> <p align="right" class="MsoNormal" style="text-align:right;text-indent:32.0pt; mso-char-indent-count:2.0;word-break:break-all"><span style="font-size:16.0pt; mso-bidi-font-size:20.0pt;font-family:仿宋_GB2312;mso-hansi-font-family:仿宋_GB2312; mso-bidi-font-family:仿宋_GB2312">计划财务处（招标与采购服务中心）<span> </span></span></p> <p align="right" class="MsoNormal" style="margin-right:48.0pt;text-align:right; text-indent:32.0pt;mso-char-indent-count:2.0"><span style="font-size:16.0pt;mso-bidi-font-size:20.0pt;font-family:仿宋_GB2312; mso-hansi-font-family:仿宋_GB2312;mso-bidi-font-family:仿宋_GB2312">2025</span><span style="font-size:16.0pt;mso-bidi-font-size:20.0pt;font-family:仿宋_GB2312; mso-hansi-font-family:仿宋_GB2312;mso-bidi-font-family:仿宋_GB2312">年<span>10</span>月<span>14</span>日</span></p> </div> <p> </p>
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