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  • Liquidation or Reimbursement Form

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    Thirdxkie Solosa Ramos
    622 views2 pages
    This document is a request for reimbursement or replenishment of a cash advance. It includes fields for the company name, personnel name, department, project name, type of request, supplier information, total expenses, cash advance amount, and spaces for signatures of the preparer, approver, and accounting verifier. Supporting documents like receipts must be attached.

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    liquidation or reimbursement form

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    This document is a request for reimbursement or replenishment of a cash advance. It includes fields for the company name, personnel name, department, project name, type of request, supplier information, total expenses, cash advance amount, and spaces for signatures of the preparer, approver, and accounting verifier. Supporting documents like receipts must be attached.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    622 views2 pages

    Liquidation or Reimbursement Form

    Uploaded by

    Thirdxkie Solosa Ramos
    This document is a request for reimbursement or replenishment of a cash advance. It includes fields for the company name, personnel name, department, project name, type of request, supplier information, total expenses, cash advance amount, and spaces for signatures of the preparer, approver, and accounting verifier. Supporting documents like receipts must be attached.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 2

    Appendix V

    Company Name:
    Personnel Name:
    Department:
    Project Name:

    Type: ________ Liquidation of Cash Advance ________ Revolving Fund Replenishment ______ Request for Reimbursement

    VAT Registered?
    Ref # Date Supplier Name Address Yes No TIN Amount Particulars

    Total Expenses
    CA Amount
    For Reimbursement (To
    be Returned)
    Note: Please attach Travel Authorization Form, Cash Advance form, Check voucher, Official receipts/acknowledgment receipts & other supporting documents

    Prepared by: ___________________________ Approved by:


    Name over Signature / Date Name over Signature / Date

    Approved by: ___________________________


    To be filled-up by accounting: Name over Signature / Date
    within the budget ______
    not within the budget ______
    Other remarks:
    Appendix V
    Verified by:
    Name over Signature / Date

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