[go: up one dir, main page]
Scribd
Upload
1K views1 page

Liquidation Report

This liquidation report summarizes travel expenses for an employee of the PSHS CARC Fund Cluster 01 RAF responsibility center. It shows that the cash advance amount was 0, actual expenses were 0, and the difference and amount to be reimbursed are also both 0. It has been certified by the employee, division supervisor, and accountant that the data is correct, the purpose of travel was accomplished, and supporting documents are complete and proper.

Uploaded by

Fita Townz
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
1K views1 page

Liquidation Report

This liquidation report summarizes travel expenses for an employee of the PSHS CARC Fund Cluster 01 RAF responsibility center. It shows that the cash advance amount was 0, actual expenses were 0, and the difference and amount to be reimbursed are also both 0. It has been certified by the employee, division supervisor, and accountant that the data is correct, the purpose of travel was accomplished, and supporting documents are complete and proper.

Uploaded by

Fita Townz
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
You are on page 1/ 1

Appendix 44

LIQUIDATION REPORT Serial No.: _________________


Period Covered ________________ Date: _____________________

Entity Name : PSHS CARC Responsibility Center Code:


Fund Cluster : 01 RAF __________________________

PARTICULARS AMOUNT

Cash Advance Amount


Less; Actual Expenses
Difference 0

TOTAL AMOUNT SPENT 0


AMOUNT OF CASH ADVANCE PER DV NO.______DTD. ______ 0
AMOUNT REFUNDED PER OR NO. ________DTD. ___________ 0
AMOUNT TO BE REIMBURSED 0
A Certified: Correctness of the B Certified: Purpose of travel / C Certified: Supporting
above data cash advance duly accomplished documents complete and proper

Signature
Name of Employee Name of Division Supervisor LEMUEL P. BANTIC
Designation Accountant II

JEV No.: ___________________

Date: ______________________ Date: _____________________ Date: _____________________

119

You might also like