Expense Report Pdf

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Looking for more? Our collection of financial documents, templates, forms, and spreadsheets includes templates designed specifically for small business owners, private individuals, or Finance Staff. Find financial projections to calculate your startup expenses, payroll costs, sales forecast, cash flow, income statement, balance sheet, break-even analysis, financial ratios, cost of goods sold, amortization and depreciation for your company. These financial templates also work with OpenOffice and Google Spreadsheets, so if you are operating your business on a very tight budget, hopefully, you'll be able to make these financial templates work for you as well.

EXPENSE REPORT Accounts Payable (Travel) http://www.mcmaster.ca/bms/BMSPurchasingResources.htm SECTION ONE: Payee and Accounting Details Name and Address of Payee (please print): Shaded Areas for Accounts Payable Use Date Prepared MO DY YR Name (limit 35 characters) Address (limit 28 characters) City/Province (limit 20 characters) Postal Code Batch Number Accounts to be Charged D/C D D D D AMOUNT From Box B From Box C From Box D From Box A 0 0 0 0 0 0 F/P Currency (check one) Canadian 1 US 9 Other (please specify) 11212 2127 D 11212 2195 D Subtotal B + C + D Deduct University Prepaid Expenses 10230 1330 C 10230 1330 C 10230 1330 C - Subtotal A If Negative (-) result If Positive (+) result Advance 00000 D 5000 C Vendor Code Repayment Options: If there is an amount owing to McMaster please select one of the following options: Attach a personal cheque, payable to McMaster University Amount Owing to McMaster ..