Cash Advance Form
Cash Advance Form
Cash Advance Form
OPCW-ACT-05/F1 (13-Feb-17)
Yes x No
1.a N/A 1.b <Signature Over Printed Name> 2 <Signature Over Printed Name>
Project Accountant Asset Accountant Manager
( For Project Related Only ) ( Project under Functional Related ) ( Amount ≤ 50K ) CAP for Cash Advance is
Date: Date: Date: Php. 100K
Stephen Araneta
3 <Signature Over Printed Name>
VP
( 50K < Amount ≤ 100K )
Date:
Note:
*Approving Authority: If positon is not filled, signatory is the next position higher
REQUEST FOR CASH ADVANCE
OPCW-ACT-05/F1 (00-Month-00)
Yes No
TOTAL -
I understand that failure to liquidate the Cash Advance requested by me within 48 hours after the completion of my official business/transaction, would lead to the
full deduction of this amount from my salary.
1.a <Signature over Printed Name > 1.b <Signature over Printed Name > 2 <Signature over Printed Name >
Project Accountant Asset Accountant Manager
( For Project Related Only ) ( Project under Functional Related ) ( Amount ≤ 50K )
Date: Date: Date:
Note:
*Requestors shall use RFD form if transaction exceeds PHP 100,000.00.
*Approving Authority: If positon is not filled, signatory is the next position higher