报销申请单

Ex.rate汇率Amount人民币总额CNYCNYCNYCNYCNYCNYCNY——Remarks备注:本人确认以上发生的费用全部用于公司业务,并符合本公司政策。上述费用无任何用于个人目的。Applicant申请人:Receiver签收:Date日期：Date日期：ReimbursementRequestForm报销申请单Applicant申请人Dept部门Date日期Payee收款人Bankname开户银行PaymentMethod支付方式A/CNO.银行帐号Purchasetype采购类型PRNO.采购申请单号PONO.订单号Financeonly财务栏Approved核准TotalAmount合计金额-——Deduction扣除Paymentamount应付金额Pettycash备用金Paidbycompany公司代付款Other其它Subtotal小计Currency币别Amount金额————————CNYApproval审批ApprovalbyDept.部门审批ApprovalbyFinance财务审批ApprovalbyGM总经理审批Countersignature(Whenrequired)上级加签IcertifythattheexpensesabovewereincurredsolelyforthebusinesspurposeoftheCompany.andincompliancewithCompanypolicy.Theaboveexpensesdonotincludepersonalspending.Currency币别Purpose用途Amount金额Supervisor/Accountant主管/会计Headofdept.部门负责人