Employee Credit Card Reconciliation

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					                  Welcome to the CMU Business Card Reconciliation Form
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 Click here to fill out the Business Card Reconciliation Form.
 Click here to view Meal Allowances

 Click here to view Mileage Reimbursement
 Click here to view the university expenditure policy
 Click here to visit other Travel Related Items on the Controller's Website

Instructions / Procedures:
Monthly Reconciliation of JPMorgan Chase Statement / Central Retention of Receipts
The cardholder, upon receipt of their monthly statement from JPMorgan Chase, will complete the
following procedures:

Step 1
It is the cardholder’s responsibility to reconcile the original charge receipts, (which must include a
descriptive itemization listing items purchased, amounts, prices and vendors) to the statement to
ensure that amounts charged, match the billing statement charges.

Step 2
Fill out the Card Documentation form, itemizing the following;

 - All Travel & Entertainment including miscellaneous out-of-pocket travel expenditures such as
tips, cab fare etc.

- All Procurement Items of $500 or more (statement / invoice amount)

- Missing Receipts if applicable
The cardholder and either the cardholder’s Dean, department chairperson, or direct supervisor
must sign the form.


Step 3
All original charge receipts including the JPMorgan Chase billing statement are to be attached to
the Card Documentation form and mailed to the Payroll & Travel Services Department, WA 204,
for audit by the 15th of the following month.

- Example: The form for the August statement that closes on the 24th would be due September
15th.

· Itemized receipts are required for all purchases except per diem meals while traveling.

Record Retention
All cardholder records will be retained centrally by the Payroll &Travel Services department for
three (3) years. The using department should keep copies of their bank statements for reconciling
reconciling
Central Michigan University's Business Card                                                             Employee                                                               SSN (last4) or
Reconciliation Form                                                                                     Office Addr                                                            Campus ID
A                       Officially working out of home:                                                 Dept Name                                                              Phone #
CONTACT                                Narrative: Describe the general business purpose of your expenses. If expenses are related to a trip, also include destination and names of others on trip.




  B
                        Date of Travel                                                                                                                                                            Chase
                        Time of Departure                                               Click Here        Click Here      Click Here           Click Here     Click Here                        Statement
                                                                                                                                                                                 Sum of          Amount
                        Time of Return                                                  Click Here        Click Here      Click Here           Click Here     Click Here        Expenses         Charged      Total
                        1. Employee Travel Meals:                                          B      H/C       B      H/C        B         H/C     B     H/C       B        H/C
                        a. Select meals claimed (B, L, D).                                 L      H/C       L      H/C        L         H/C     L     H/C       L        H/C
                        b. Select if High Cost City at time of meal                        D      H/C       D      H/C        D         H/C     D     H/C       D        H/C
DAILY TRAVEL EXPENSES




                         2 Employee Travel Meals subtotaled by day*

                         3 Lodging*

                         4 Lodging Tips

                         5 Taxi, Bus*

                         6 Parking, Tolls*

                         7 Rental Car Expense*

                         8 Conference Fees

                         9 Business Calls (non-personal)

                        10
 C
                                                                                                                                                                                  Sum of        Statement
                        Mode of                                                                                                               Personal Car      Sum of           Expenses        Amount
                        Transportation                 Date               Departure Location                    Arrival Location                Mileage         Mileage            Paid          Charged       Total
TRANSPORT




                         1   Click Here
                         2   Click Here
                         3   Click Here
                         4   Click Here
                                                                                                                Transportation Total:                                   0.00             0.00
                        Are any charges related to this trip, billed on a prior        1.Conference
                                                                                                             Yes         No
BILLING




                                                                                                                                               2. Airfare        Yes              No
                        month ?                                                            Fees

                             If "Yes", what month was it charged to?                       Date         Click Here                               Date        Click Here
 D                      EXPENDITURES TO BE IDENTIFIED
                         1 S&E over $500

                             Entertainment/Hosting Activities(When submitting entertainment expenses, please complete and attach an Entertainment/Hosting Activities form. Use a
                         2
                             separate attachment # per event.)
                                                                                                                                                             Entertain./         Sum of         Statement
                             Expense Type              Date                       Vendor                                 Description                           Hosting          Expenses         Amount       Total
                                                                                                                                                             Attachment           Paid           Charged
                                                                                                                                                                  #
                         1 Click Here

                                                                                                                                                                    #
EXPENDITURES




                         2 Click Here

                                                                                                                                                                    #
                         3 Click Here

                                                                                                                                                                    #
                         4 Click Here

                                                                                                                                                                    #
                         5 Click Here

                                                                                                                                                                    #
                         6 Click Here

  E COMMENTS                                                                                                                                                                   H Total Expenses                   0.00
                                                                                                                                                                               I Total Documented Credit
                                                                                                                                                                                                                  0.00
                                                                                                                                                                               Card Purchases
                                                                                                                                                                                  Optional - Remaining
                                                                                                                                                                                  Credit Card Expenses
                                                                                                                                                                                  Total Paid on Credit Card
   F NOTE: I AGREE ANY INELIGIBLE EXPENSES WILL BE PAYROLL DEDUCTED                                                                                                            J Total Amount NOT being
                                                                                                                                                                               reimbursed by Department
                        EMPLOYEE'S SIGNATURE (REQUIRED)**                                  DATE         SENIOR ADMINISTRATOR SIGNATURE (REQUIRED)**              DATE
                                                                                                                                                                               K Reimbursement Claim
                                                                                                                                                                               (Taxable meals will be             0.00
APPROVAL




                                                                                                                                                                               included on paycheck.)
                        ADDITIONAL SIGNATURE (IF APPLICABLE)**                             DATE         SENIOR ADMINISTRATOR PRINT NAME (REQUIRED)**
                                                                                                                             Note: If above amount is positive,
                                                                                                                             please indicate accounting allocations
                                                                                                                             below otherwise, indicate cost center
 G                      DEPARTMENT ACCOUNTING ALLOCATIONS (Debit = Department will be charged, Credit = Department Refund Amount)
                        COST CENTER (or WBS) NAME                      CostCtr/WBS #           INT ORDER                          G/L          AMOUNT                   DESCRIPTION (50 Characters Per Line)
FINANCIAL




                        * RECEIPTS TO BE ATTACHED                                                                          TOTAL                             Note: Submit Non-CEL requests to WA204. 989-774-3525
                        ** IT IS RECOMMENDED THAT SIGNATURES ARE IN BLUE INK                                                                                      Submit CEL requests to CEL/North. 989-774-6944
Central Michigan University's Business Card                                                           Employee                                                        SSN (last4) or




                                                                                                                                                                                                                  : ADDITIONAL TRAVEL EXPENSE FORM 2 - 3
Reconciliation Form                                                                                   Office Addr                                                     Campus ID
A                       Officially working out of home:                                               Dept Name                                                       Phone #
                                         Narrative: Describe the general business purpose of your expenses. If expenses are related to a trip, also include destination and names of others on trip.
CONTACT




  B                     Date of Travel                                                                                                                                                   Chase
                        Time of Departure                                             Click Here        Click Here      Click Here     Click Here     Click Here                       Statement
                                                                                                                                                                         Sum of         Amount
                        Time of Return                                                Click Here        Click Here      Click Here     Click Here     Click Here        Expenses        Charged        Total
                        1. Employee Travel Meals:                                       B       H/C      B       H/C        B   H/C     B     H/C       B       H/C
                        a. Select meals claimed (B, L, D).                              L       H/C      L       H/C        L   H/C     L     H/C       L       H/C
                        b. Select if High Cost City                                     D       H/C      D       H/C        D   H/C     D     H/C       D       H/C
DAILY TRAVEL EXPENSES




                         2 Employee Travel Meals subtotaled by day*

                         2 Lodging*

                         3 Lodging Tips

                         4 Taxi, Bus*

                         5 Parking, Tolls*

                         6 Rental Car Expense*

                         7 Conference Fees

                         8 Business Calls (non-personal)

                         9
  C
                                                                                                                                                                                       Statement
                        Mode of                                                                                                       Personal Car      Sum of           Sum of         Amount
                        Transportation                 Date              Departure Location                  Arrival Location           Mileage         Mileage       Expenses Paid     Charged        Total
TRANSPORT




                         1   Click Here
                         2   Click Here
                         3   Click Here
                         4   Click Here
                                                                                                             Transportation Total:                             0.00             0.00         0.00
                        Are any charges related to this trip, billed on a prior     1.Conference
BILLING




                                                                                                          Yes          No              2. Airfare        Yes             No
                        month ?                                                         Fees

                             If "Yes", what month was it charged to?                     Date         Click Here                         Date        Click Here
                                                                                                                                                                      H) Total Additional Expenses         0.00


Central Michigan University's Business Card                                                           Employee                                                        SSN (last4) or
Reconciliation Form                                                                                   Office Addr                                                     Campus ID
A                       Officially working out of home:                                               Dept Name                                                       Phone #
                                         Narrative: Describe the general business purpose of your expenses. If expenses are related to a trip, also include destination and names of others on trip.
CONTACT




  B                     Date of Travel                                                                                                                                                   Chase
                                                                                                                                                                                       Statement
                        Time of Departure                                             Click Here        Click Here      Click Here     Click Here     Click Here
                                                                                                                                                                         Sum of         Amount
                        Time of Return                                                Click Here        Click Here      Click Here     Click Here     Click Here        Expenses        Charged        Total
                        1. Employee Travel Meals:                                       B       H/C      B       H/C        B   H/C     B     H/C       B       H/C
                        a. Select meals claimed (B, L, D).                              L       H/C      L       H/C        L   H/C     L     H/C       L       H/C
                        b. Select if High Cost City                                     D       H/C      D       H/C        D   H/C     D     H/C       D       H/C
DAILY TRAVEL EXPENSES




                         2 Employee Travel Meals subtotaled by day*

                         2 Lodging*

                         3 Lodging Tips

                         4 Taxi, Bus*

                         5 Parking, Tolls*

                         6 Rental Car Expense*

                         7 Conference Fees

                         8 Business Calls (non-personal)

                         9
  C
                                                                                                                                                                                       Statement
                        Mode of                                                                                                       Personal Car      Sum of           Sum of         Amount
                        Transportation                 Date              Departure Location                  Arrival Location           Mileage         Mileage       Expenses Paid     Charged        Total
TRANSPORT




                         1   Click Here
                         2   Click Here
                         3   Click Here
                         4   Click Here
                                                                                                             Transportation Total:                             0.00             0.00         0.00
                        Are any charges related to this trip, billed on a prior     1.Conference
                                                                                                           Yes         No
BILLING




                                                                                                                                       2. Airfare        Yes             No
                        month ?                                                         Fees

                             If "Yes", what month was it charged to?                     Date         Click Here                         Date        Click Here
                                                                                                                                                                      H) Total Additional Expenses         0.00
Central Michigan University's Business Card                                                          Employee                                                        SSN (last4) or




                                                                                                                                                                                                                 : ADDITIONAL TRAVEL EXPENSE FORM 4 - 5
Reconciliation Form                                                                                  Office Addr                                                     Campus ID
A                       Officially working out of home:                                              Dept Name                                                       Phone#
                                        Narrative: Describe the general business purpose of your expenses. If expenses are related to a trip, also include destination and names of others on trip.
CONTACT




  B                     Date of Travel                                                                                                                                                  Chase
                        Time of Departure                                            Click Here        Click Here     Click Here      Click Here     Click Here                       Statement
                                                                                                                                                                         Sum of        Amount
                        Time of Return                                               Click Here        Click Here     Click Here      Click Here     Click Here         Expenses       Charged        Total
                        1. Employee Travel Meals:                                      B       H/C      B      H/C        B    H/C     B     H/C       B       H/C
                        a. Select meals claimed (B, L, D).                             L       H/C      L      H/C        L    H/C     L     H/C       L       H/C
                        b. Select if High Cost City                                    D       H/C      D      H/C        D    H/C     D     H/C       D       H/C
DAILY TRAVEL EXPENSES




                         2 Employee Travel Meals subtotaled by day*

                         2 Lodging*

                         3 Lodging Tips

                         4 Taxi, Bus*

                         5 Parking, Tolls*

                         6 Rental Car Expense*

                         7 Conference Fees

                         8 Business Calls (non-personal)

                         9
  C
                                                                                                                                                                                      Statement
                        Mode of                                                                                                      Personal Car      Sum of            Sum of        Amount
                        Transportation                 Date              Departure Location                 Arrival Location           Mileage         Mileage        Expenses Paid   Charged         Total
TRANSPORT




                         1   Click Here
                         2   Click Here
                         3   Click Here
                         4   Click Here
                                                                                                            Transportation Total:                             0.00             0.00         0.00
                        Are any charges related to this trip, billed on a prior     1.Conference
BILLING




                                                                                                         Yes         No               2. Airfare        Yes              No
                        month ?                                                         Fees

                             If "Yes", what month was it charged to?                    Date         Click Here                         Date        Click Here
                                                                                                                                                                     H) Total Additional Expenses         0.00


Central Michigan University's Business Card                                                          Employee                                                        SSN (last4) or
Reconciliation Form                                                                                  Office Addr                                                     Campus ID
A                       Officially working out of home:                                              Dept Name                                                       Phone #
                                        Narrative: Describe the general business purpose of your expenses. If expenses are related to a trip, also include destination and names of others on trip.
CONTACT




  B                     Date of Travel                                                                                                                                                  Chase
                                                                                                                                                                                      Statement
                        Time of Departure                                            Click Here        Click Here     Click Here      Click Here     Click Here
                                                                                                                                                                         Sum of        Amount
                        Time of Return                                               Click Here        Click Here     Click Here      Click Here     Click Here         Expenses       Charged        Total
                        1. Employee Travel Meals:                                      B       H/C      B      H/C        B    H/C     B     H/C       B       H/C
                        a. Select meals claimed (B, L, D).                             L       H/C      L      H/C        L    H/C     L     H/C       L       H/C
                        b. Select if High Cost City                                    D       H/C      D      H/C        D    H/C     D     H/C       D       H/C
DAILY TRAVEL EXPENSES




                         2 Employee Travel Meals subtotaled by day*

                         2 Lodging*

                         3 Lodging Tips

                         4 Taxi, Bus*

                         5 Parking, Tolls*

                         6 Rental Car Expense*

                         7 Conference Fees

                         8 Business Calls (non-personal)

                         9
  C
                                                                                                                                                                                      Statement
                        Mode of                                                                                                      Personal Car      Sum of            Sum of        Amount
                        Transportation                 Date              Departure Location                 Arrival Location           Mileage         Mileage        Expenses Paid    Charged        Total
TRANSPORT




                         1   Click Here
                         2   Click Here
                         3   Click Here
                         4   Click Here
                                                                                                            Transportation Total:                             0.00             0.00         0.00
                        Are any charges related to this trip, billed on a prior     1.Conference
BILLING




                                                                                                         Yes         No               2. Airfare        Yes              No
                        month ?                                                         Fees

                             If "Yes", what month was it charged to?                    Date         Click Here                         Date        Click Here
                                                                                                                                                                     H) Total Additional Expenses         0.00
Central Michigan University's Business Card                       Employee                                   SSN (last4) or
Reconciliation Form                                               Office Add.                                Campus ID
A   Officially working out of home:                               Dept Name                                  Phone #



    DEPARTMENT ACCOUNTING ALLOCATIONS (Debit = Department will be charged, Credit = Department Refund Amount)
    COST CENTER (or WBS) NAME                CostCtr/WBS #   INT ORDER           G/L    AMOUNT          DESCRIPTION (50 Characters Per Line)




    * RECEIPTS TO BE ATTACHED                                                   TOTAL            Note: Submit Non-CEL requests to WA204. 989-774-3525
    ** IT IS RECOMMENDED THAT SIGNATURES ARE IN BLUE INK                                              Submit CEL requests to CEL/North. 989-774-6944
       Central Michigan University       Employee                                          Attachment #
     Entertainment/Hosting Activities    This form is to be used when an employee is seeking reimbursement for entertainment and
        Supplemental Attachment            hosting activities. It should be completed with the Employee Reimbursement Voucher.
Name of Event

Business Purpose

Place, City, State
Date of Event                                        Total Expenditures for Event
              Attendee/Guest                    Business/Affiliation                        Relationship to CMU




       Central Michigan University       Employee                                          Attachment #
     Entertainment/Hosting Activities    This form is to be used when an employee is seeking reimbursement for entertainment and
        Supplemental Attachment            hosting activities. It should be completed with the Employee Reimbursement Voucher.
Name of Event

Business Purpose

Place, City, State
Date of Event                                        Total Expenditures for Event
              Attendee/Guest                    Business/Affiliation                        Relationship to CMU




       Central Michigan University       Employee                                          Attachment #
     Entertainment/Hosting Activities    This form is to be used when an employee is seeking reimbursement for entertainment and
        Supplemental Attachment            hosting activities. It should be completed with the Employee Reimbursement Voucher.
Name of Event

Business Purpose

Place, City, State
Date of Event                                        Total Expenditures for Event
              Attendee/Guest                    Business/Affiliation                        Relationship to CMU




    Attach this form to the applicable Employee Reimbursement Voucher and submit to Payroll/Travel, Warriner 204.
      Central Michigan University   Employee
        Missing Receipt Form         Individuals must attempt to obtain a copy of the original receipt from the vendor. In the
       Supplemental Attachment          event that the receipt is unobtainable, this form must be filled out with a complete
                                        explanation of the expense. Print this form and attach to your reconciliation form.

Vendor
Date
Amount of Receipt
Explanation




Vendor
Date
Amount of Receipt
Explanation




Vendor
Date
Amount of Receipt
Explanation
Central Michigan University's Business Card                                       Employee                                                 SSN (last4) or
Reconciliation Form                                                               Office Addr                                              Campus ID
A
               Officially working out of home:                                    Dept Name                                                Phone #




               EXPENDITURES TO BE IDENTIFIED
                           1   S&E over $500
                               Entertainment/Hosting Activities(When submitting entertainment expenses, please complete and attach an Entertainment/Hosting Activities form.
                           2
                               Use a separate attachment # per event.)
                                                                                                                             Entertain./     Sum of         Statement
                               Expense
                                                 Date            Vendor                          Description                   Hosting      Expenses         Amount     Total
                               Type
                                                                                                                             Attachment       Paid           Charged
                           1 Click Here                                                                                           #
                           2 Click Here                                                                                           #
                           3 Click Here                                                                                           #
                           4 Click Here                                                                                           #
                           5 Click Here                                                                                           #
                           6 Click Here                                                                                           #
                           7 Click Here                                                                                           #
                           8 Click Here                                                                                           #
                           9 Click Here                                                                                           #
                          10 Click Here                                                                                           #
                          11 Click Here                                                                                           #
                          12 Click Here                                                                                           #
                          13 Click Here                                                                                           #
                          14 Click Here                                                                                           #
                          15 Click Here                                                                                           #
                          16 Click Here                                                                                           #
                          17 Click Here                                                                                           #
                          18 Click Here                                                                                           #
                          19 Click Here                                                                                           #
                          20 Click Here                                                                                           #
                          21 Click Here                                                                                           #
                          22 Click Here                                                                                           #
EXPENDITURES




                          23 Click Here                                                                                           #
                          24 Click Here                                                                                           #
                          25 Click Here                                                                                           #
                          26 Click Here                                                                                           #
                          27 Click Here                                                                                           #
                          28 Click Here                                                                                           #
                          29 Click Here                                                                                           #
                          30 Click Here                                                                                           #
                          31 Click Here                                                                                           #
                          32 Click Here                                                                                           #
                          33 Click Here                                                                                           #
                          34 Click Here                                                                                           #
                          35 Click Here                                                                                           #
                          36 Click Here                                                                                           #
                          37 Click Here                                                                                           #
                          38 Click Here                                                                                           #
                          39 Click Here                                                                                           #
                          40 Click Here                                                                                           #
                          41 Click Here                                                                                           #
                          42 Click Here                                                                                           #
                          43 Click Here                                                                                           #
                          44 Click Here                                                                                           #
                          45 Click Here                                                                                           #
                          46 Click Here                                                                                           #
                          47 Click Here                                                                                           #
                          48 Click Here                                                                                           #
                          49 Click Here                                                                                           #
                          50 Click Here                                                                                           #

                                                                                                                                                            TOTAL
Central Michigan University's Business Card                                                          Employee                                                        SSN (last4) or




                                                                                                                                                                                                                 : ADDITIONAL TRAVEL EXPENSE FORM 6 - 7
Reconciliation Form                                                                                  Office Addr                                                     Campus ID
A                       Officially working out of home:                                              Dept Name                                                       Phone#
                                        Narrative: Describe the general business purpose of your expenses. If expenses are related to a trip, also include destination and names of others on trip.
CONTACT




  B                     Date of Travel                                                                                                                                                  Chase
                        Time of Departure                                            Click Here        Click Here     Click Here      Click Here     Click Here                       Statement
                                                                                                                                                                         Sum of        Amount
                        Time of Return                                               Click Here        Click Here     Click Here      Click Here     Click Here         Expenses       Charged        Total
                        1. Employee Travel Meals:                                      B       H/C      B      H/C        B    H/C     B     H/C       B       H/C
                        a. Select meals claimed (B, L, D).                             L       H/C      L      H/C        L    H/C     L     H/C       L       H/C
                        b. Select if High Cost City                                    D       H/C      D      H/C        D    H/C     D     H/C       D       H/C
DAILY TRAVEL EXPENSES




                         2 Employee Travel Meals subtotaled by day*

                         2 Lodging*

                         3 Lodging Tips

                         4 Taxi, Bus*

                         5 Parking, Tolls*

                         6 Rental Car Expense*

                         7 Conference Fees

                         8 Business Calls (non-personal)

                         9
  C
                                                                                                                                                                                      Statement
                        Mode of                                                                                                      Personal Car      Sum of            Sum of        Amount
                        Transportation                 Date              Departure Location                 Arrival Location           Mileage         Mileage        Expenses Paid   Charged         Total
TRANSPORT




                         1   Click Here
                         2   Click Here
                         3   Click Here
                         4   Click Here
                                                                                                            Transportation Total:                             0.00             0.00         0.00
                        Are any charges related to this trip, billed on a prior     1.Conference
BILLING




                                                                                                         Yes         No               2. Airfare        Yes              No
                        month ?                                                         Fees

                             If "Yes", what month was it charged to?                    Date         Click Here                         Date        Click Here
                                                                                                                                                                     H) Total Additional Expenses         0.00


Central Michigan University's Business Card                                                          Employee                                                        SSN (last4) or
Reconciliation Form                                                                                  Office Addr                                                     Campus ID
A                       Officially working out of home:                                              Dept Name                                                       Phone #
                                        Narrative: Describe the general business purpose of your expenses. If expenses are related to a trip, also include destination and names of others on trip.
CONTACT




  B                     Date of Travel                                                                                                                                                  Chase
                                                                                                                                                                                      Statement
                        Time of Departure                                            Click Here        Click Here     Click Here      Click Here     Click Here
                                                                                                                                                                         Sum of        Amount
                        Time of Return                                               Click Here        Click Here     Click Here      Click Here     Click Here         Expenses       Charged        Total
                        1. Employee Travel Meals:                                      B       H/C      B      H/C        B    H/C     B     H/C       B       H/C
                        a. Select meals claimed (B, L, D).                             L       H/C      L      H/C        L    H/C     L     H/C       L       H/C
                        b. Select if High Cost City                                    D       H/C      D      H/C        D    H/C     D     H/C       D       H/C
DAILY TRAVEL EXPENSES




                         2 Employee Travel Meals subtotaled by day*

                         2 Lodging*

                         3 Lodging Tips

                         4 Taxi, Bus*

                         5 Parking, Tolls*

                         6 Rental Car Expense*

                         7 Conference Fees

                         8 Business Calls (non-personal)

                         9
  C
                                                                                                                                                                                      Statement
                        Mode of                                                                                                      Personal Car      Sum of            Sum of        Amount
                        Transportation                 Date              Departure Location                 Arrival Location           Mileage         Mileage        Expenses Paid    Charged        Total
TRANSPORT




                         1   Click Here
                         2   Click Here
                         3   Click Here
                         4   Click Here
                                                                                                            Transportation Total:                             0.00             0.00         0.00
                        Are any charges related to this trip, billed on a prior     1.Conference
BILLING




                                                                                                         Yes         No               2. Airfare        Yes              No
                        month ?                                                         Fees

                             If "Yes", what month was it charged to?                    Date         Click Here                         Date        Click Here
                                                                                                                                                                     H) Total Additional Expenses         0.00
Central Michigan University's Business Card                                                          Employee                                                        SSN (last4) or




                                                                                                                                                                                                                 : ADDITIONAL TRAVEL EXPENSE FORM 8 - 9
Reconciliation Form                                                                                  Office Addr                                                     Campus ID
A                       Officially working out of home:                                              Dept Name                                                       Phone#
                                        Narrative: Describe the general business purpose of your expenses. If expenses are related to a trip, also include destination and names of others on trip.
CONTACT




  B                     Date of Travel                                                                                                                                                  Chase
                        Time of Departure                                            Click Here        Click Here     Click Here      Click Here     Click Here                       Statement
                                                                                                                                                                         Sum of        Amount
                        Time of Return                                               Click Here        Click Here     Click Here      Click Here     Click Here         Expenses       Charged        Total
                        1. Employee Travel Meals:                                      B       H/C      B      H/C        B    H/C     B     H/C       B       H/C
                        a. Select meals claimed (B, L, D).                             L       H/C      L      H/C        L    H/C     L     H/C       L       H/C
                        b. Select if High Cost City                                    D       H/C      D      H/C        D    H/C     D     H/C       D       H/C
DAILY TRAVEL EXPENSES




                         2 Employee Travel Meals subtotaled by day*

                         2 Lodging*

                         3 Lodging Tips

                         4 Taxi, Bus*

                         5 Parking, Tolls*

                         6 Rental Car Expense*

                         7 Conference Fees

                         8 Business Calls (non-personal)

                         9
  C
                                                                                                                                                                                      Statement
                        Mode of                                                                                                      Personal Car      Sum of            Sum of        Amount
                        Transportation                 Date              Departure Location                 Arrival Location           Mileage         Mileage        Expenses Paid   Charged         Total
TRANSPORT




                         1   Click Here
                         2   Click Here
                         3   Click Here
                         4   Click Here
                                                                                                            Transportation Total:                             0.00             0.00         0.00
                        Are any charges related to this trip, billed on a prior     1.Conference
BILLING




                                                                                                         Yes         No               2. Airfare        Yes              No
                        month ?                                                         Fees

                             If "Yes", what month was it charged to?                    Date         Click Here                         Date        Click Here
                                                                                                                                                                     H) Total Additional Expenses         0.00


Central Michigan University's Business Card                                                          Employee                                                        SSN (last4) or
Reconciliation Form                                                                                  Office Addr                                                     Campus ID
A                       Officially working out of home:                                              Dept Name                                                       Phone #
                                        Narrative: Describe the general business purpose of your expenses. If expenses are related to a trip, also include destination and names of others on trip.
CONTACT




  B                     Date of Travel                                                                                                                                                  Chase
                                                                                                                                                                                      Statement
                        Time of Departure                                            Click Here        Click Here     Click Here      Click Here     Click Here
                                                                                                                                                                         Sum of        Amount
                        Time of Return                                               Click Here        Click Here     Click Here      Click Here     Click Here         Expenses       Charged        Total
                        1. Employee Travel Meals:                                      B       H/C      B      H/C        B    H/C     B     H/C       B       H/C
                        a. Select meals claimed (B, L, D).                             L       H/C      L      H/C        L    H/C     L     H/C       L       H/C
                        b. Select if High Cost City                                    D       H/C      D      H/C        D    H/C     D     H/C       D       H/C
DAILY TRAVEL EXPENSES




                         2 Employee Travel Meals subtotaled by day*

                         2 Lodging*

                         3 Lodging Tips

                         4 Taxi, Bus*

                         5 Parking, Tolls*

                         6 Rental Car Expense*

                         7 Conference Fees

                         8 Business Calls (non-personal)

                         9
  C
                                                                                                                                                                                      Statement
                        Mode of                                                                                                      Personal Car      Sum of            Sum of        Amount
                        Transportation                 Date              Departure Location                 Arrival Location           Mileage         Mileage        Expenses Paid    Charged        Total
TRANSPORT




                         1   Click Here
                         2   Click Here
                         3   Click Here
                         4   Click Here
                                                                                                            Transportation Total:                             0.00             0.00         0.00
                        Are any charges related to this trip, billed on a prior     1.Conference
BILLING




                                                                                                         Yes         No               2. Airfare        Yes              No
                        month ?                                                         Fees

                             If "Yes", what month was it charged to?                    Date         Click Here                         Date        Click Here
                                                                                                                                                                     H) Total Additional Expenses         0.00
       Central Michigan University       Employee                                          Attachment #
     Entertainment/Hosting Activities    This form is to be used when an employee is seeking reimbursement for entertainment and
        Supplemental Attachment            hosting activities. It should be completed with the Employee Reimbursement Voucher.
Name of Event

Business Purpose

Place, City, State
Date of Event                                        Total Expenditures for Event
              Attendee/Guest                    Business/Affiliation                        Relationship to CMU




       Central Michigan University       Employee                                          Attachment #
     Entertainment/Hosting Activities    This form is to be used when an employee is seeking reimbursement for entertainment and
        Supplemental Attachment            hosting activities. It should be completed with the Employee Reimbursement Voucher.
Name of Event

Business Purpose

Place, City, State
Date of Event                                        Total Expenditures for Event
              Attendee/Guest                    Business/Affiliation                        Relationship to CMU




       Central Michigan University       Employee                                          Attachment #
     Entertainment/Hosting Activities    This form is to be used when an employee is seeking reimbursement for entertainment and
        Supplemental Attachment            hosting activities. It should be completed with the Employee Reimbursement Voucher.
Name of Event

Business Purpose

Place, City, State
Date of Event                                        Total Expenditures for Event
              Attendee/Guest                    Business/Affiliation                        Relationship to CMU




    Attach this form to the applicable Employee Reimbursement Voucher and submit to Payroll/Travel, Warriner 204.
       Central Michigan University       Employee                                          Attachment #
     Entertainment/Hosting Activities    This form is to be used when an employee is seeking reimbursement for entertainment and
        Supplemental Attachment            hosting activities. It should be completed with the Employee Reimbursement Voucher.
Name of Event

Business Purpose

Place, City, State
Date of Event                                        Total Expenditures for Event
              Attendee/Guest                    Business/Affiliation                        Relationship to CMU




       Central Michigan University       Employee                                          Attachment #
     Entertainment/Hosting Activities    This form is to be used when an employee is seeking reimbursement for entertainment and
        Supplemental Attachment            hosting activities. It should be completed with the Employee Reimbursement Voucher.
Name of Event

Business Purpose

Place, City, State
Date of Event                                        Total Expenditures for Event
              Attendee/Guest                    Business/Affiliation                        Relationship to CMU




       Central Michigan University       Employee                                          Attachment #
     Entertainment/Hosting Activities    This form is to be used when an employee is seeking reimbursement for entertainment and
        Supplemental Attachment            hosting activities. It should be completed with the Employee Reimbursement Voucher.
Name of Event

Business Purpose

Place, City, State
Date of Event                                        Total Expenditures for Event
              Attendee/Guest                    Business/Affiliation                        Relationship to CMU




    Attach this form to the applicable Employee Reimbursement Voucher and submit to Payroll/Travel, Warriner 204.
To Enable the Macros in this workbook:                       Return Main Menu
Option 1: If you are prompted to Enable or Disable macros in this workbook
when opening it, select ENABLE.


Option 2: To display a warning message whenever you try to open a workbook
that contains a macro;

 1. On the Tools menu, point to Macro, and then click Security.

 2. Click the Security Level tab.

 3. Click Medium.


Option 3: To avoid all warning messages and enable all macros to load when
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 1. On the Tools menu, point to Macro, and then click Security.

 2. Click the Security Level tab.

 3. Click Medium.
Page 1 Meal Math
 This sheet contains mathematical equations.
Day1, Meal Breakdown
B - Normal   FALSE     $0.00
                               Day2, Meal Breakdown
                               B - Normal   FALSE     $0.00
                                                              Day3, Meal Breakdown
                                                              B - Normal
L - Normal   FALSE     $0.00   L - Normal   FALSE     $0.00   L - Normal
D - Normal   FALSE     $0.00   D - Normal   FALSE     $0.00   D - Normal

 Please do not modify or delete this sheet.
Day1, Meals SubTotal   $0.00   Day2, Meals SubTotal   $0.00   Day3, Meals SubTotal

B - H/C      FALSE     $0.00   B - H/C      FALSE     $0.00   B - H/C
L - H/C      FALSE     $0.00   L - H/C      FALSE     $0.00   L - H/C

 Thank you.
D - H/C      FALSE
Day1, H/C SubTotal
                       $0.00
                       $0.00
                               D - H/C      FALSE
                               Day2, H/C SubTotal
                                                      $0.00
                                                      $0.00
                                                              D - H/C
                                                              Day3, H/C SubTotal

Day1, Grand Total      $0.00   Day2, Grand Total      $0.00   Day3, Grand Total



Page 2a Meal Math
Day1, Meal Breakdown           Day2, Meal Breakdown           Day3, Meal Breakdown
B - Normal   FALSE     $0.00   B - Normal   FALSE     $0.00   B - Normal
L - Normal   FALSE     $0.00   L - Normal   FALSE     $0.00   L - Normal
D - Normal   FALSE     $0.00   D - Normal   FALSE     $0.00   D - Normal
Day1, Meals SubTotal   $0.00   Day2, Meals SubTotal   $0.00   Day3, Meals SubTotal

B - H/C      FALSE     $0.00   B - H/C      FALSE     $0.00   B - H/C
L - H/C      FALSE     $0.00   L - H/C      FALSE     $0.00   L - H/C
D - H/C      FALSE     $0.00   D - H/C      FALSE     $0.00   D - H/C
Day1, H/C SubTotal     $0.00   Day2, H/C SubTotal     $0.00   Day3, H/C SubTotal

Day1, Grand Total      $0.00   Day2, Grand Total      $0.00   Day3, Grand Total




Page 2b Meal Math
Day1, Meal Breakdown           Day2, Meal Breakdown           Day3, Meal Breakdown
B - Normal   FALSE     $0.00   B - Normal   FALSE     $0.00   B - Normal
L - Normal   FALSE     $0.00   L - Normal   FALSE     $0.00   L - Normal
D - Normal   FALSE     $0.00   D - Normal   FALSE     $0.00   D - Normal
Day1, Meals SubTotal   $0.00   Day2, Meals SubTotal   $0.00   Day3, Meals SubTotal

B - H/C      FALSE     $0.00   B - H/C      FALSE     $0.00   B - H/C
L - H/C      FALSE     $0.00   L - H/C      FALSE     $0.00   L - H/C
D - H/C      FALSE     $0.00   D - H/C      FALSE     $0.00   D - H/C
Day1, H/C SubTotal     $0.00   Day2, H/C SubTotal     $0.00   Day3, H/C SubTotal

Day1, Grand Total      $0.00   Day2, Grand Total      $0.00   Day3, Grand Total
Page 3a Meal Math
Day1, Meal Breakdown            Day2, Meal Breakdown            Day3, Meal Breakdown
B - Normal   FALSE      $0.00   B - Normal   FALSE      $0.00   B - Normal
L - Normal   FALSE      $0.00   L - Normal   FALSE      $0.00   L - Normal
D - Normal   FALSE      $0.00   D - Normal   FALSE      $0.00   D - Normal
Day1, Meals SubTotal    $0.00   Day2, Meals SubTotal    $0.00   Day3, Meals SubTotal

B - H/C      FALSE      $0.00   B - H/C      FALSE      $0.00   B - H/C
L - H/C      FALSE      $0.00   L - H/C      FALSE      $0.00   L - H/C
D - H/C      FALSE      $0.00   D - H/C      FALSE      $0.00   D - H/C
Day1, H/C SubTotal      $0.00   Day2, H/C SubTotal      $0.00   Day3, H/C SubTotal

Day1, Grand Total       $0.00   Day2, Grand Total       $0.00   Day3, Grand Total




Page 3b Meal Math
Day1, Meal Breakdown            Day2, Meal Breakdown            Day3, Meal Breakdown
B - Normal   FALSE      $0.00   B - Normal   FALSE      $0.00   B - Normal
L - Normal   FALSE      $0.00   L - Normal   FALSE      $0.00   L - Normal
D - Normal   FALSE      $0.00   D - Normal   FALSE      $0.00   D - Normal
Day1, Meals SubTotal    $0.00   Day2, Meals SubTotal    $0.00   Day3, Meals SubTotal

B - H/C      FALSE      $0.00   B - H/C      FALSE      $0.00   B - H/C
L - H/C      FALSE      $0.00   L - H/C      FALSE      $0.00   L - H/C
D - H/C      FALSE      $0.00   D - H/C      FALSE      $0.00   D - H/C
Day1, H/C SubTotal      $0.00   Day2, H/C SubTotal      $0.00   Day3, H/C SubTotal

Day1, Grand Total       $0.00   Day2, Grand Total       $0.00   Day3, Grand Total



Page 4a Meal Math
Day1, Meal Breakdown            Day2, Meal Breakdown            Day3, Meal Breakdown
B - Normal   FALSE      $0.00   B - Normal   FALSE      $0.00   B - Normal
L - Normal   FALSE      $0.00   L - Normal   FALSE      $0.00   L - Normal
D - Normal      $2.00           D - Normal      $2.00           D - Normal
Day1, Meals SubTotal    $0.00   Day2, Meals SubTotal    $0.00   Day3, Meals SubTotal

B - H/C      FALSE      $0.00   B - H/C      FALSE      $0.00   B - H/C
L - H/C      FALSE      $0.00   L - H/C      FALSE      $0.00   L - H/C
D - H/C      FALSE      $0.00   D - H/C      FALSE      $0.00   D - H/C
                $2.00
Day1, H/C SubTotal      $0.00                   $2.00
                                Day2, H/C SubTotal      $0.00   Day3, H/C SubTotal
               $2.00
Day1, Grand Total       $0.00                  $2.00
                                Day2, Grand Total       $0.00   Day3, Grand Total




Page 4b Meal Math
Day1, Meal Breakdown            Day2, Meal Breakdown            Day3, Meal Breakdown
B - Normal   FALSE      $0.00   B - Normal   FALSE      $0.00   B - Normal
L - Normal   FALSE      $0.00   L - Normal   FALSE      $0.00   L - Normal
D - Normal   FALSE      $0.00   D - Normal   FALSE      $0.00   D - Normal
                $2.00
Day1, Meals SubTotal    $0.00                   $2.00
                                Day2, Meals SubTotal    $0.00   Day3, Meals SubTotal

B - H/C      FALSE      $0.00   B - H/C      FALSE      $0.00   B - H/C
L - H/C      FALSE      $0.00   L - H/C      FALSE      $0.00   L - H/C
D - H/C      FALSE      $0.00   D - H/C      FALSE      $0.00   D - H/C
Day1, H/C SubTotal      $0.00   Day2, H/C SubTotal      $0.00   Day3, H/C SubTotal

Day1, Grand Total       $0.00   Day2, Grand Total       $0.00   Day3, Grand Total



Page 5a Meal Math
Day1, Meal Breakdown            Day2, Meal Breakdown            Day3, Meal Breakdown
B - Normal   FALSE      $0.00   B - Normal   FALSE      $0.00   B - Normal
L - Normal   FALSE      $0.00   L - Normal   FALSE      $0.00   L - Normal
D - Normal   FALSE      $0.00   D - Normal   FALSE      $0.00   D - Normal
Day1, Meals SubTotal    $0.00   Day2, Meals SubTotal    $0.00   Day3, Meals SubTotal

B - H/C      FALSE      $0.00   B - H/C      FALSE      $0.00   B - H/C
L - H/C      FALSE      $0.00   L - H/C      FALSE      $0.00   L - H/C
D - H/C      FALSE      $0.00   D - H/C      FALSE      $0.00   D - H/C
Day1, H/C SubTotal      $0.00   Day2, H/C SubTotal      $0.00   Day3, H/C SubTotal

Day1, Grand Total       $0.00   Day2, Grand Total       $0.00   Day3, Grand Total




Page 5b Meal Math
Day1, Meal Breakdown            Day2, Meal Breakdown            Day3, Meal Breakdown
B - Normal   FALSE      $0.00   B - Normal   FALSE      $0.00   B - Normal
L - Normal   FALSE      $0.00   L - Normal   FALSE      $0.00   L - Normal
D - Normal   FALSE      $0.00   D - Normal   FALSE      $0.00   D - Normal
Day1, Meals SubTotal    $0.00   Day2, Meals SubTotal    $0.00   Day3, Meals SubTotal

B - H/C     FALSE       $0.00   B - H/C     FALSE       $0.00   B - H/C
L - H/C      FALSE       $0.00          L - H/C      FALSE       $0.00   L - H/C
D - H/C      FALSE       $0.00          D - H/C      FALSE       $0.00   D - H/C
Day1, H/C SubTotal       $0.00          Day2, H/C SubTotal       $0.00   Day3, H/C SubTotal

Day1, Grand Total        $0.00          Day2, Grand Total        $0.00   Day3, Grand Total




          Conference Fees, Page 1                 Airline, Page 1
          True / False Results                    True / False Results

                     2                                       2


          Conference Fees, Page 2a, b             Airline, Page 2a, b
          True / False Results                    True / False Results

                     2                                       2

                     2                                       2


          Conference Fees, Page 3a, b             Airline, Page 3a, b
          True / False Results                    True / False Results


                     2                                       2

                     2                                       2


          Conference Fees, Page 4a, b             Airline, Page 4a, b
          True / False Results                    True / False Results


                     2                                       2

                     2                                       2


          Conference Fees, Page 5a, b             Airline, Page 5a, b
          True / False Results                    True / False Results
2   2

2   2
uations.
Day3, Meal Breakdown
             FALSE     $0.00
                               Day4, Meal Breakdown
                               B - Normal   FALSE     $0.00
                                                              Day5, Meal Breakdown
                                                              B - Normal   FALSE
             FALSE     $0.00   L - Normal   FALSE     $0.00   L - Normal   FALSE
             FALSE     $0.00   D - Normal   FALSE     $0.00   D - Normal   FALSE

heet.
Day3, Meals SubTotal   $0.00   Day4, Meals SubTotal   $0.00   Day5, Meals SubTotal

             FALSE     $0.00   B - H/C      FALSE     $0.00   B - H/C      FALSE
             FALSE     $0.00   L - H/C      FALSE     $0.00   L - H/C      FALSE
             FALSE     $0.00   D - H/C      FALSE     $0.00   D - H/C      FALSE
Day3, H/C SubTotal     $0.00   Day4, H/C SubTotal     $0.00   Day5, H/C SubTotal

Day3, Grand Total      $0.00   Day4, Grand Total      $0.00   Day5, Grand Total




Day3, Meal Breakdown           Day4, Meal Breakdown           Day5, Meal Breakdown
             FALSE     $0.00   B - Normal   FALSE     $0.00   B - Normal   FALSE
             FALSE     $0.00   L - Normal   FALSE     $0.00   L - Normal   FALSE
             FALSE     $0.00   D - Normal   FALSE     $0.00   D - Normal   FALSE
Day3, Meals SubTotal   $0.00   Day4, Meals SubTotal   $0.00   Day5, Meals SubTotal

             FALSE     $0.00   B - H/C      FALSE     $0.00   B - H/C      FALSE
             FALSE     $0.00   L - H/C      FALSE     $0.00   L - H/C      FALSE
             FALSE     $0.00   D - H/C      FALSE     $0.00   D - H/C      FALSE
Day3, H/C SubTotal     $0.00   Day4, H/C SubTotal     $0.00   Day5, H/C SubTotal

Day3, Grand Total      $0.00   Day4, Grand Total      $0.00   Day5, Grand Total




Day3, Meal Breakdown           Day4, Meal Breakdown           Day5, Meal Breakdown
             FALSE     $0.00   B - Normal   FALSE     $0.00   B - Normal   FALSE
             FALSE     $0.00   L - Normal   FALSE     $0.00   L - Normal   FALSE
             FALSE     $0.00   D - Normal   FALSE     $0.00   D - Normal   FALSE
Day3, Meals SubTotal   $0.00   Day4, Meals SubTotal   $0.00   Day5, Meals SubTotal

             FALSE     $0.00   B - H/C      FALSE     $0.00   B - H/C      FALSE
             FALSE     $0.00   L - H/C      FALSE     $0.00   L - H/C      FALSE
             FALSE     $0.00   D - H/C      FALSE     $0.00   D - H/C      FALSE
Day3, H/C SubTotal     $0.00   Day4, H/C SubTotal     $0.00   Day5, H/C SubTotal

Day3, Grand Total      $0.00   Day4, Grand Total      $0.00   Day5, Grand Total
Day3, Meal Breakdown           Day4, Meal Breakdown           Day5, Meal Breakdown
             FALSE     $0.00   B - Normal   FALSE     $0.00   B - Normal   FALSE
             FALSE     $0.00   L - Normal   FALSE     $0.00   L - Normal   FALSE
             FALSE     $0.00   D - Normal   FALSE     $0.00   D - Normal   FALSE
Day3, Meals SubTotal   $0.00   Day4, Meals SubTotal   $0.00   Day5, Meals SubTotal

             FALSE     $0.00   B - H/C      FALSE     $0.00   B - H/C      FALSE
             FALSE     $0.00   L - H/C      FALSE     $0.00   L - H/C      FALSE
             FALSE     $0.00   D - H/C      FALSE     $0.00   D - H/C      FALSE
Day3, H/C SubTotal     $0.00   Day4, H/C SubTotal     $0.00   Day5, H/C SubTotal

Day3, Grand Total      $0.00   Day4, Grand Total      $0.00   Day5, Grand Total




Day3, Meal Breakdown           Day4, Meal Breakdown           Day5, Meal Breakdown
             FALSE     $0.00   B - Normal   FALSE     $0.00   B - Normal   FALSE
             FALSE     $0.00   L - Normal   FALSE     $0.00   L - Normal   FALSE
             FALSE     $0.00   D - Normal   FALSE     $0.00   D - Normal   FALSE
Day3, Meals SubTotal   $0.00   Day4, Meals SubTotal   $0.00   Day5, Meals SubTotal

             FALSE     $0.00   B - H/C      FALSE     $0.00   B - H/C      FALSE
             FALSE     $0.00   L - H/C      FALSE     $0.00   L - H/C      FALSE
             FALSE     $0.00   D - H/C      FALSE     $0.00   D - H/C      FALSE
Day3, H/C SubTotal     $0.00   Day4, H/C SubTotal     $0.00   Day5, H/C SubTotal

Day3, Grand Total      $0.00   Day4, Grand Total      $0.00   Day5, Grand Total




Day3, Meal Breakdown           Day4, Meal Breakdown           Day5, Meal Breakdown
             FALSE     $0.00   B - Normal   FALSE     $0.00   B - Normal   FALSE
             FALSE     $0.00   L - Normal   FALSE     $0.00   L - Normal   FALSE
             FALSE     $0.00   D - Normal   FALSE     $0.00   D - Normal   FALSE
Day3, Meals SubTotal   $0.00   Day4, Meals SubTotal   $0.00   Day5, Meals SubTotal

             FALSE     $0.00   B - H/C      FALSE     $0.00   B - H/C      FALSE
             FALSE     $0.00   L - H/C      FALSE     $0.00   L - H/C      FALSE
             FALSE     $0.00   D - H/C      FALSE     $0.00   D - H/C      FALSE
Day3, H/C SubTotal     $0.00   Day4, H/C SubTotal     $0.00   Day5, H/C SubTotal
Day3, Grand Total      $0.00   Day4, Grand Total      $0.00   Day5, Grand Total




Day3, Meal Breakdown           Day4, Meal Breakdown           Day5, Meal Breakdown
             FALSE     $0.00   B - Normal   FALSE     $0.00   B - Normal   FALSE
             FALSE     $0.00   L - Normal   FALSE     $0.00   L - Normal   FALSE
             FALSE     $0.00   D - Normal   FALSE     $0.00   D - Normal   FALSE
Day3, Meals SubTotal   $0.00   Day4, Meals SubTotal   $0.00   Day5, Meals SubTotal

             FALSE     $0.00   B - H/C      FALSE     $0.00   B - H/C      FALSE
             FALSE     $0.00   L - H/C      FALSE     $0.00   L - H/C      FALSE
             FALSE     $0.00   D - H/C      FALSE     $0.00   D - H/C      FALSE
Day3, H/C SubTotal     $0.00   Day4, H/C SubTotal     $0.00   Day5, H/C SubTotal

Day3, Grand Total      $0.00   Day4, Grand Total      $0.00   Day5, Grand Total




Day3, Meal Breakdown           Day4, Meal Breakdown           Day5, Meal Breakdown
             FALSE     $0.00   B - Normal   FALSE     $0.00   B - Normal   FALSE
             FALSE     $0.00   L - Normal   FALSE     $0.00   L - Normal   FALSE
             FALSE     $0.00   D - Normal   FALSE     $0.00   D - Normal   FALSE
Day3, Meals SubTotal   $0.00   Day4, Meals SubTotal   $0.00   Day5, Meals SubTotal

             FALSE     $0.00   B - H/C      FALSE     $0.00   B - H/C      FALSE
             FALSE     $0.00   L - H/C      FALSE     $0.00   L - H/C      FALSE
             FALSE     $0.00   D - H/C      FALSE     $0.00   D - H/C      FALSE
Day3, H/C SubTotal     $0.00   Day4, H/C SubTotal     $0.00   Day5, H/C SubTotal

Day3, Grand Total      $0.00   Day4, Grand Total      $0.00   Day5, Grand Total




Day3, Meal Breakdown           Day4, Meal Breakdown           Day5, Meal Breakdown
             FALSE     $0.00   B - Normal   FALSE     $0.00   B - Normal   FALSE
             FALSE     $0.00   L - Normal   FALSE     $0.00   L - Normal   FALSE
             FALSE     $0.00   D - Normal   FALSE     $0.00   D - Normal   FALSE
Day3, Meals SubTotal   $0.00   Day4, Meals SubTotal   $0.00   Day5, Meals SubTotal

            FALSE      $0.00   B - H/C     FALSE      $0.00   B - H/C     FALSE
             FALSE   $0.00   L - H/C      FALSE   $0.00   L - H/C      FALSE
             FALSE   $0.00   D - H/C      FALSE   $0.00   D - H/C      FALSE
Day3, H/C SubTotal   $0.00   Day4, H/C SubTotal   $0.00   Day5, H/C SubTotal

Day3, Grand Total    $0.00   Day4, Grand Total    $0.00   Day5, Grand Total
$0.00
$0.00
$0.00
$0.00

$0.00   Combined
$0.00     Meals
$0.00    Grand
$0.00     Total

$0.00     $0.00




$0.00
$0.00
$0.00
$0.00

$0.00   Combined
$0.00     Meals
$0.00    Grand
$0.00     Total

$0.00     $0.00




$0.00
$0.00
$0.00
$0.00

$0.00   Combined
$0.00     Meals
$0.00    Grand
$0.00     Total

$0.00     $0.00
$0.00
$0.00
$0.00
$0.00

$0.00   Combined
$0.00     Meals
$0.00    Grand
$0.00     Total

$0.00     $0.00




$0.00
$0.00
$0.00
$0.00

$0.00   Combined
$0.00     Meals
$0.00    Grand
$0.00     Total

$0.00     $0.00




$0.00
$0.00
$0.00
$0.00

$0.00   Combined
$0.00     Meals
$0.00    Grand
$0.00     Total
$0.00     $0.00




$0.00
$0.00
$0.00
$0.00

$0.00   Combined
$0.00     Meals
$0.00    Grand
$0.00     Total

$0.00     $0.00




$0.00
$0.00
$0.00
$0.00

$0.00   Combined
$0.00     Meals
$0.00    Grand
$0.00     Total

$0.00     $0.00




$0.00
$0.00
$0.00
$0.00

$0.00   Combined
          Meals
         Grand
          Total
        Combined
$0.00     Meals
$0.00    Grand
$0.00     Total

$0.00     $0.00

				
DOCUMENT INFO
Description: Employee Credit Card Reconciliation document sample