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Request for credit note.rtf
Please attach any supporting documentation to this form and forward to Accounts Receivable Section, Finance & Business Services Division, 10C
F&BS 16/03/2011
Finance & Business Services, Building 10C
Enquiries: (02) 6125
8723
Facsimile: (02) 6125 8797
Request for Credit Note
Worksheet #
(F&BS use only)
Credit Note No
Debtor No
ESP Business Unit:
Date
Invoice Number to be
credited
Income Account
to be debited
Debtor Name
Reason for
Credit Note
Invoice Line Item Details – Adjustments Qty
GST Excl
Amount
GST Amount
(if applic)
Total Amount
Name of Requester
Business Unit
Phone
I hereby confirm that I hold the appropriate delegation to authorise this credit note (Delegation 000243 (4.17A))
Authorisation
(Delegated Officer)
Name (Block Letters)
Title
Uni ID
To check delegations please see http://info.anu.edu.au/ovc/assets/Delegations/By_Category/04fin.pdf