Imprest Fund

Details

Name
Department
Date
Purpose of the fund
Imprest type _____Cash
Imprest Cash amount

Approver

Department Head
Checked by : Rowena Balaguer
Approver Jing Chen
CC : Ivy Lajom
Treasury
Bookkeeper
Imprest Fund

_____wire/online transfer ___check

 Imprest Replenishment

Details

Name
Department
Date
Imprest type _____Cash _____wire/online transfer ___check
Expense details

Date
Official Receipt / Invoice Number
Tin No:
Supplier's Name
Supplier's Address
Requestor
Department
Amount
Expense details
CLASSIFICATION OF VAT
GOODS
SERVICES
CAPITAL GOODS
OTHERS

TYPES OF VAT
VATABLE
VAT EXEMPT
ZERO-RATED
Imprest cash Issued 20,000.00
Imprest cash on hand 10,000.00
Amount to reimburse - 10,000.00
Total amount

Department Head
Checked by : Rowena Balaguer
Approver Jing Chen
CC : Ivy Lajom
Treasury
Bookkeeper