Royal Bank Visa - Monthly Reconciliation Statement
Name: Department: Billing Date:
***Please list each item from the visa statement including the amount of GST paid. The GST paid is found on the receipts. If your receipt does not show how much GST was paid you will not get the GST rebate . ***Signature & Account/Class Numbers are required for reconciliation
Date
Activity Description (From Statement)
Amount
GST PAID Account # & Class Explaination of (On Receipt) Code Purchase/People Involved
TOTAL
Departmental/Chair Signature
Date