中英文报销单格式

EXPENSE CLAIM REPORT 费费 用用 报报 销销 单单 编编号号： NameEmployee CodeDateDivisionCost Centre (Division)Describe purpose of expenditures 中文姓名员工工号日期部门成本中心（部门）用途 Trip ItineraryTransportationLocal ExpenseTravel expense Total 合计 Ex Rate 汇率 Total (RMB) 合计 (人民币) Date路线交通费用市内费用出差费用Explanation of Expenses 日期FromToType Travel Amount Local Amount Meals Entertain ment Telephone Mobile Training & Edu. Employee Welfare OthersMeals Entertain ment HotelAir Travel Telephone Other Others开支用途 由至类型出差金额市内金额餐费招待费手机费培训费员工福利其他餐费招待费住宿飞机票其他电话费其他 -1￥0.00 -1￥0.00 -1￥0.00 -1￥0.00 -1￥0.00 -1￥0.00 -1￥0.00 -1￥0.00 -1￥0.00 -1￥0.00 -1￥0.00 -1￥0.00 -1￥0.00 -1￥0.00 -1￥0.00 -1￥0.00 Total0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00￥0.00 Detail Explanation of Entertainment, Travel and Business Meal Expenses娱娱乐乐、出出差差、商商务务餐餐费费说说明明Expense Allocations 费费用用分分配配 Personal 个人支付 0.00 Date 日日期期 Item 项项目目 Name. Title 职职位位、姓姓名名 Where Entertained 款款待待地地点点 Business Purpose of Expense 花花费费目目的的 Amount 总总计计 Transportation (Local) 交通费（市内） 0.00 Minus Advances 减预支 Meals (Local) 餐费 (市内） 0.00 Due Employee 应付员工 0.00 Entertainment (Local) 业务招待费（市内） 0.00 Due Company 应还公司 0.00 Cell phone (Local) 电话费（市内） 0.00 Capitalization 报销大写 Education (Local) 培训费（市内） 0.00 RMB:零万零仟零佰零拾零元零角零分 Staff welfare (Local) 员工福利（市内） 0.00 Remark 备注： Other (Local) 其他（市内） 0.00 Travel Transporation 差旅交通费 0.00 Travel Meals&Entertainment 差旅餐费及业务招待费 0.00 Travel Hotel 差旅费住宿 0.00 Travel Air 差旅费飞机票 0.00 Travel Other 差旅费其他 0.00 Requestor申请人Approved by Dept.Mgr/Supervisor主管/部门经理确认Check by Accountant 财务审核Approved By Accounting Mgr财务经理审核Approved by GM 总经理批准 Payment Confirmation by Treasurer 出纳支付确认 Entry by Accountant 财务入账 Received by 员工签收 Name & Date 姓名日期Name & Date 姓名日