AUL, INC. FINANCIAL AFFAIRS DIVISION PCF VOUCHER PAYEE: DEPT.

PURPOSE:
A.Code

AUL, INC. FINANCIAL AFFAIRS DIVISION PCF VOUCHER PAYEE: DEPT. PURPOSE:

Date:

PARTICULAR

AMOUNT

A.Code

PARTICULAR

TOTAL APPROVED BY: Received by: APPROVED BY:

TOTAL

(Head of Office)

(Head of Office)

AUL, INC. FINANCIAL AFFAIRS DIVISION PCF VOUCHER PAYEE: DEPT. PURPOSE:
A.Code

AUL, INC. FINANCIAL AFFAIRS DIVISION PCF VOUCHER PAYEE: DEPT. PURPOSE:

Date:

PARTICULAR

AMOUNT

A.Code

PARTICULAR

TOTAL APPROVED BY: Received by: APPROVED BY:

TOTAL

(Head of Office)

(Head of Office)

AUL, INC. FINANCIAL AFFAIRS DIVISION PCF VOUCHER Date:

AMOUNT

Received by:

AUL, INC. FINANCIAL AFFAIRS DIVISION PCF VOUCHER Date:

AMOUNT

Received by:

REIMBURSEMENT/LIQUIDATION FORM Name: Date of Occurrence Particulars

Date: Department: Amount

REIMBURSEMENT/LIQUIDATION FORM Name: Date of Occurrence Particulars

Date: Department:

Submitted by:

Total Expenses Amount of CA

Submitted by:

Total Expenses Amount of CA

Approved by: (Dept/Division Head)

Amount Returned Due to Employee

Approved by: (Dept/Division Head)

Amount Returned Due to Employee

Received by: (PCF Custodian)

Date & Time Received:

Received by: (PCF Custodian)

Date & Time Received:

REIMBURSEMENT/LIQUIDATION FORM Name: Date of Occurrence Particulars

Date: Department: Amount

REIMBURSEMENT/LIQUIDATION FORM Name: Date of Occurrence Particulars

Date: Department:

Submitted by:

Total Expenses Amount of CA

Submitted by:

Total Expenses Amount of CA

Approved by: (Dept/Division Head)

Amount Returned Due to Employee

Approved by: (Dept/Division Head)

Amount Returned Due to Employee

Received by: (PCF Custodian)

Date & Time Received:

Received by: (PCF Custodian)

Date & Time Received:

Amount

Amount Returned Due to Employee Date & Time Received:

Amount

Amount Returned Due to Employee Date & Time Received:

PETTY CASH FUND REPLENISHMENT REPORT
For the period: Department: Account Title Date Payee O.R. No. Representation Transportation Office Supplies Communication Postage & Delivery Others

TOTALS Petty Cash Fund: For Replenishment Petty Cash on Hand Total

-

-

-

-

-

-

FOR COMPTROLLERSHIP DEPARMENT: Prepared by: Certified Correct: Certified Valid Supporting Documents Complete.

Petty Cash Custodian

Department/Division Head

(Signature Above Printed Name)

Total -

-

FOR COMPTROLLERSHIP DEPARMENT: Certified Valid Supporting Documents Complete.

(Signature Above Printed Name)

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