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ADVANCES BOOK - Procedure B04F
Program name : Site Name : Period :
Name of
bank or Currency code : Name of the person in charge :
cash : Page N /
Rule : one log book for advances for every bank or cash account
ADVANCE OUTPUT ADVANCE SETTLEMENT
Purchase
Service Balance
Advance N Date Name of the Object of the advance request N or Advance amount Signature of Signature of Date between
Invoice amount invoice Signature of the Signature of the
beneficiary other the beneficiary the cashier amount beneficiary cashier
justification of and advance
advance