費用報銷明細表模板

,費用報銷明細表,,,,,,,,,,,,,,,,,,,

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,今日筆數(shù),0,今日金額,0.00,累計筆數(shù),12,累計金額,"58,000.00",已支付,"31,000.00",支付率,53%,,2023,,年,5,日,,

,序號,報銷日期,報銷類型,摘要說明,報銷金額,報銷人,部門,是否支付,支付日期,支付方式,經(jīng)辦人,備注,,日,一,二,三,四,五,六

,1,2023/5/10,辦公費,xxx,"3,000.00",xxx,xxx,是,2023/5/15,微信,xxx,,,2023/4/30,2023/5/1,2023/5/2,2023/5/3,2023/5/4,2023/5/5,2023/5/6

,2,2023/5/11,差旅費,xxx,"4,500.00",xxx,xxx,是,2023/5/16,支付寶,xxx,,,2023/5/7,2023/5/8,2023/5/9,2023/5/10,2023/5/11,2023/5/12,2023/5/13

,3,2023/5/12,招待費,xxx,"6,500.00",xxx,xxx,是,2023/5/17,銀行卡,xxx,,,2023/5/14,2023/5/15,2023/5/16,2023/5/17,2023/5/18,2023/5/19,2023/5/20

,4,2023/5/13,租賃費,xxx,"5,000.00",xxx,xxx,是,2023/5/18,現(xiàn)金,xxx,,,2023/5/21,2023/5/22,2023/5/23,2023/5/24,2023/5/25,2023/5/26,2023/5/27

,5,2023/5/14,廣告費,xxx,"3,000.00",xxx,xxx,是,2023/5/19,微信,xxx,,,2023/5/28,2023/5/29,2023/5/30,2023/5/31,2023/6/1,2023/6/2,2023/6/3

,6,2023/5/15,辦公費,xxx,"7,500.00",xxx,xxx,否,2023/5/20,支付寶,xxx,,,2023/6/4,2023/6/5,2023/6/6,2023/6/7,2023/6/8,2023/6/9,2023/6/10

,7,2023/5/16,差旅費,xxx,"5,000.00",xxx,xxx,否,2023/5/21,銀行卡,xxx,,,,,,,,,

,8,2023/5/17,招待費,xxx,"4,000.00",xxx,xxx,否,2023/5/22,現(xiàn)金,xxx,,,費用類型,,報銷金額,,,已支付,

,9,2023/5/18,租賃費,xxx,"4,500.00",xxx,xxx,否,2023/5/23,微信,xxx,,,辦公費,,"17,500.00",,,"10,000.00",

,10,2023/5/19,廣告費,xxx,"6,000.00",xxx,xxx,否,2023/5/24,支付寶,xxx,,,差旅費,,"11,500.00",,,"10,000.00",

,11,2023/5/20,辦公費,xxx,"7,000.00",xxx,xxx,是,2023/5/25,銀行卡,xxx,,,招待費,,"10,500.00",,,"3,000.00",

,12,2023/5/21,差旅費,xxx,"2,000.00",xxx,xxx,是,2023/5/26,現(xiàn)金,xxx,,,租賃費,,"9,500.00",,,"3,000.00",

,,,,,,,,,,,,,,廣告費,,"9,000.00",,,"3,000.00",

,,,,,,,,,,,,,,,,0.00,,,0.00,

,,,,,,,,,,,,,,,,0.00,,,0.00,

,,,,,,,,,,,,,,,,0.00,,,0.00,

,,,,,,,,,,,,,,,,0.00,,,0.00,

,,,,,,,,,,,,,,,,0.00,,,0.00,

,,,,,,,,,,,,,,,,0.00,,,0.00,

企業(yè)費用報銷制度：,,,,,,,,,,,,,,,,,,,,

1、日常費用指日常發(fā)生的、經(jīng)常性的、金額較小的費用類（不含貨款、加工費、工資），該類費用報銷時，一律使用“費用報銷單”進行報銷；,,,,,,,,,,,,,,,,,,,,

2、“費用報銷單”后附發(fā)票（收據(jù)）、入庫單、請購單（申請單）、送貨單（此單在購材料、辦公用品、物料消耗品時提供）；,,,,,,,,,,,,,,,,,,,,

3、“費用報銷單”和附件內(nèi)容、大小寫金額必須一致，如有不一致者，按最小金額報銷；,,,,,,,,,,,,,,,,,,,,

4、附件一律用膠水粘貼在“費用報銷單”后面，并保證正面朝上，不得倒置；企業(yè)費用報銷報銷流程：,,,,,,,,,,,,,,,,,,,,

①、費用報銷者自行將報銷附件粘貼于“費用報銷單”后，并按“費用報銷單”上內(nèi)容填寫完整并在報銷人處簽字；,,,,,,,,,,,,,,,,,,,,

②、報銷單送本部門負責人復核并簽字；,,,,,,,,,,,,,,,,,,,,

③、報銷人送報銷單至財務部，由會