现金差旅借支单
Cash/Travel Advance Request
Note:(备注)
a:This form must be perpare in dupolcate one copy is to be kept by recipient.
b:Application for currencies must be submitted at least one week in advance to account pqyable to allow ample
time to secure the necessary currencies of denominaions
c:Within one week of return form a budiness trip or travel,this advance must be liquidated by prepaing a detailed espense claim report and retiring escess fuds to general casher.A receipt wil be issued for refunds.
d:Please note that the cash/travel advance funds remain the property of Best Western C-Bank Hotel and the recipiend must safeguard the funds and is responsible for and loss thereof.
a：本单一式两联，一联交财务部，一联申请人保存。
b：申请现金预支须提前一周，以便为申请人准备充足的现金。
c：在商务差旅完毕后一周内须填写费用报销单并将现金余额返还给酒店总收银员，并可得到收款凭条。
d：申请人请注意把借支现金作为酒店财产，并应保证资金安全。
