Mẫu biểu (E)

Reporting Period  From  _____________________________           To ________________________________ Amount Date Invoice # Account Account # Description 30 Days 60 Days 90+ Days...

Reporting Period:  From  _____________________________           To  _______________________________   Amount Date Invoice # Account Account # Description 30 Days 60 Days 90+...

Year Salesperson Address City State ZIP Territory Region/Zone Product/Group Prepared By Month Phone Meals Travel Hotel Enter Misc. Total January...

Date Employee Name Completed By Location                                          Dept. Audited By Address Purpose of Trip City                                                  State         ZIP Approved By Phone Approved...

Month     ­­­­­­­                        _______________________________ General Ledger Number       _______________________________ Date Check # Payee Account Credited Account # Cash Discount Other Account...

Month            ­­­­­­­                        _______________________________ General Ledger Number   _______________________________ Date Account Credited Account # Sales Amount Receivable Other Account Debited Account...

Date _______________ Page _________ Of _________ # Cash Recorded From Amount Cash Paid Out To Amount 1 2 3 4...

Period covered:From____________________________to________________________________ Name  Dept/Sales Office Report Date Date of Trip From: To: Business Purpose Account No.  Date Transporta-tion (air, rail,...

Month            ­­­­­­­                        _______________________________ General Ledger Number   _______________________________ Date Amount Debited Account Number Amount Account Credited Account Number Amount  ...

Period/Month: Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month...