Embed
Email

Expense

Document Sample

Shared by: changcheng2
Categories
Tags
Stats
views:
0
posted:
1/14/2012
language:
pages:
3
1 - Accumulate personally incurred expenditure receipts until $100.00 minimum is achieved. (Does not apply to students)



2 - Sort and summarize receipts by unique combination of speedcode, account and GST code.



3 - Enter appropriate speedcode.



4 - Select appropriate account number from drop down list.



5 - Enter gross amount of receipts in total expenditure column. Select the GST code. The net and GST amount will be calculated automatically.



6 - Select appropriate GST Code.

A - Receipts that include GST and are subject to a 67% rebate. Receipts must have suppliers GST registration number.

B - Only applicable to Books that are subject to a 100% ITC. Receipts must have suppliers GST registration number.

C - Receipts that include GST and were incurred for activities designated as commercial for GST purposes. Receipts

must have suppliers GST registration number.

N - Receipts for expenditures that were not subject to GST or where suppliers GST registration is not indicated on receipt.



7 - Complete personal information section and obtain appropriate approvals.



8 - Attach receipts to completed form and mail to Supply Management Services, 3rd Floor Materials Management Building.



9 - If receipts contain both taxable and non taxable items (ie. Purchases at a grocery store), enter gross amount in total expenditure column and

enter actual GST paid in the GST column, overiding the existing formula.



10 - Vendor Column is optional for department use only.



SEND FORM TO : Supply Management Services - 3rd Floor Materials Management Building - Edmonton - Alberta - T6G 2R3

UNIVERSITY OF ALBERTA

Expense Reimbursement Form

Not to be used for Travel & Hosting Related Expenses

Send to: Supply Management Services-3rd Floor Materials Management Building-Edmonton-Alberta-T6G 2R3

Name:

Person ID:



Department:

Address:

Postal Code:

Telephone:

No Entry Required

Optional *see instruction #5

Date Speedcode Account & Description Vendor Net GST Total Expense GST Code

Select From List - - 1

Select From List - - 1

Select From List - - 1

Select From List - - 1

Select From List - - 1

Select From List - - 1

Select From List - - 1

Select From List - - 1

Select From List - - 1

Select From List - - 1

Select From List - - 1

Select From List - - 1

Select From List - - 1

Select From List - - 1

Select From List - - 1

- - 1

- - 1

- - 1

- - 1

- - 1

$0.00 $0.00 $0.00

Total Net Total GST Total Expenses







I certify that this claim is correct in every particular and is in accordance with the University’s regulations and the sponsor or donor

terms and conditions (where applicable) and have been incurred with due regard to reasonable economy.





Signature Print Name Date



Claimant’s Signature___________________________ _________________ _______________

(signature)

One over one Authorization ____________________________ _________________ _______________

(signature)





Internal Control Approval: ____________________________________ _____________________ ___________________

(signature)





1. Accounting Approval (if not one of the above) _____________________ _____________________ ___________________

(signature)

2. Accounting Approval (if not one of the above) _____________________ _____________________ ___________________

(signature)

3. Accounting Approval (if not one of the above) _____________________ _____________________ ___________________

(signature)





Note: Employees will receive reimbusement through EFT (electronic funds transfer)

to the bank account on file with Staff & Student Payments for payroll deposits.

All others will receive a cheque.



PERSON ID = STAFF OR STUDENT ID #









Select From List

507201-Books

502167-Catering

503026-Cell Phone Charges

502115-Chemicals & Drugs

507021-Computer Software

502343-Computing Hdw ($1000)

502301-Computing Supplies

502306-Computing Support & Serv

503011-Courier

502341-Equipment ($1000)

502444-Freight,Express & Delivery

502347-Furniture (<$1000)

502171-Lab Supplies

502175-Lab Coats & Uniforms

502185-Memberships Individual

502188-Memberships Institutional

507215-Periodicals-Renewals

503016-Phone Long DistToll &Tel

503006-Postage

502324-Printing & Photocopy

503401-Repairs & Maint Equip

502401-Services General

502331-Stationery

502206-Subscriptions

502101-Supplies & Materials General





A

B

C

N

UNIVERSITY OF ALBERTA

Expense Reimbursement Form (Blank)

Not to be used for Travel & Hosting related expenses

Send to: Supply Management Services-3rd Floor Materials Management Building-Edmonton-Alberta-T6G 2R3

Name:

Employee ID:

Student ID:

Department:

Address:

Postal Code:

Telephone:

Optional

Date Speedcode Account & Description Vendor Net GST Total Expense GST CODE









Total Net Total GST Total Expenses





I certify that this claim is correct in every particular and is in accordance with the University’s regulations and the sponsor or donor

terms and conditions (where applicable) and have been incurred with due regard to reasonable economy.







Claimant's Signature Date One-over-one Approval Date







Internal Control Approval Title

1 - Authorized Signature(s) for Accounting Distribution





Prepared by (Please Print) Telephone

2 - Authorized Signature(s) for Accounting Distribution



Related docs
Other docs by changcheng2
LabCalFall2011
Views: 0  |  Downloads: 0
tennessee
Views: 0  |  Downloads: 0
Apr.5-11_KHS_PTSA_Email
Views: 0  |  Downloads: 0
EGG WASH SOLUTION
Views: 0  |  Downloads: 0
CPC_812
Views: 1  |  Downloads: 0
ENG_modules_1_3
Views: 0  |  Downloads: 0
TWONSHIP OF HOWELL
Views: 0  |  Downloads: 0
2011-10-26 - Minutes
Views: 0  |  Downloads: 0
DA_PROCESO_09-1-46629_102004000_1304150
Views: 0  |  Downloads: 0
Application Form - Polercise
Views: 0  |  Downloads: 0
By registering with docstoc.com you agree to our
privacy policy

You are almost ready to download!

You are almost ready to download!