费用报销明细表模板

,费用报销明细表,,,,,,,,,,,,,,,,,,,

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,今日笔数,0,今日金额,0.00,累计笔数,12,累计金额,"58,000.00",已支付,"31,000.00",支付率,53%,,2023,,年,5,日,,

,序号,报销日期,报销类型,摘要说明,报销金额,报销人,部门,是否支付,支付日期,支付方式,经办人,备注,,日,一,二,三,四,五,六

,1,2023/5/10,办公费,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,差旅费,xxx,"4,500.00",xxx,xxx,是,2023/5/16,支付宝,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,招待费,xxx,"6,500.00",xxx,xxx,是,2023/5/17,银行卡,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,租赁费,xxx,"5,000.00",xxx,xxx,是,2023/5/18,现金,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,广告费,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,办公费,xxx,"7,500.00",xxx,xxx,否,2023/5/20,支付宝,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,差旅费,xxx,"5,000.00",xxx,xxx,否,2023/5/21,银行卡,xxx,,,,,,,,,

,8,2023/5/17,招待费,xxx,"4,000.00",xxx,xxx,否,2023/5/22,现金,xxx,,,费用类型,,报销金额,,,已支付,

,9,2023/5/18,租赁费,xxx,"4,500.00",xxx,xxx,否,2023/5/23,微信,xxx,,,办公费,,"17,500.00",,,"10,000.00",

,10,2023/5/19,广告费,xxx,"6,000.00",xxx,xxx,否,2023/5/24,支付宝,xxx,,,差旅费,,"11,500.00",,,"10,000.00",

,11,2023/5/20,办公费,xxx,"7,000.00",xxx,xxx,是,2023/5/25,银行卡,xxx,,,招待费,,"10,500.00",,,"3,000.00",

,12,2023/5/21,差旅费,xxx,"2,000.00",xxx,xxx,是,2023/5/26,现金,xxx,,,租赁费,,"9,500.00",,,"3,000.00",

,,,,,,,,,,,,,,广告费,,"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,

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企业费用报销制度：,,,,,,,,,,,,,,,,,,,,

1、日常费用指日常发生的、经常性的、金额较小的费用类（不含货款、加工费、工资），该类费用报销时，一律使用“费用报销单”进行报销；,,,,,,,,,,,,,,,,,,,,

2、“费用报销单”后附发票（收据）、入库单、请购单（申请单）、送货单（此单在购材料、办公用品、物料消耗品时提供）；,,,,,,,,,,,,,,,,,,,,

3、“费用报销单”和附件内容、大小写金额必须一致，如有不一致者，按最小金额报销；,,,,,,,,,,,,,,,,,,,,

4、附件一律用胶水粘贴在“费用报销单”后面，并保证正面朝上，不得倒置；企业费用报销报销流程：,,,,,,,,,,,,,,,,,,,,

①、费用报销者自行将报销附件粘贴于“费用报销单”后，并按“费用报销单”上内容填写完整并在报销人处签字；,,,,,,,,,,,,,,,,,,,,

②、报销单送本部门负责人复核并签字；,,,,,,,,,,,,,,,,,,,,

③、报销人送报销单至财务部，由会