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FM-ACC-001 Request For Payment Form - DPI Rev. 02

This is a Request for Payment Form (RFPF) for an unspecified payee requesting an amount of money from an unnamed Requesting Department/Branch. The RFPF details particular expenses for petty cash, rental, ads/promo, and others. It requires approval signatures from the Department Manager and Finance Manager and notes that the requestor consents to penalties for failing to liquidate any cash advances within the required period. The RFPF is a two-copy form with accounting and requestor copies.

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Aristeo Garzon
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96 views1 page

FM-ACC-001 Request For Payment Form - DPI Rev. 02

This is a Request for Payment Form (RFPF) for an unspecified payee requesting an amount of money from an unnamed Requesting Department/Branch. The RFPF details particular expenses for petty cash, rental, ads/promo, and others. It requires approval signatures from the Department Manager and Finance Manager and notes that the requestor consents to penalties for failing to liquidate any cash advances within the required period. The RFPF is a two-copy form with accounting and requestor copies.

Uploaded by

Aristeo Garzon
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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REQUEST FOR PAYMENT FORM (RFPF)

Revision: 02
ACCOUNTING COPY

RFPF No.
Payee Amount (Php) -
Requesting Dept./Branch Date Requested November 21, 2014
Cost Center Code Date Needed

Particulars: Amount
NOTE:
Petty Cash To put check mark just
Rental type the letter "a".

Ads/Promo
Others(Pls. Specify:)

Start of Activity : ______________________ End:________________________

For Cash Advance:

This constitutes your written consent to be penalized for failure to liquidate your Cash Advance within the required
period.
-
Prepared by: Checked by: Approved by:

Printed Name/Date Department Manager/Date Finance Manager/Date


FM-ACC-001
Note: please prepare two (2) copies: 1. accounting; 2. Requestor
Attachments: approved memo/billing/P.O./S.I. Etc

REQUEST FOR PAYMENT FORM (RFPF)


Revision: 02
REQUESTOR'S COPY

RFPF No. -
Payee - Amount (Php) -
Requesting Dept./Branch - Date Requested November 21, 2014
Cost Center Code - Date Needed

Particulars: Amount
Petty Cash - -
Rental - -
Ads/Promo - -
Others(Pls. Specify:) - -
- - -
- - -
- - -
Start of Activity : ______________________ End:________________________

For Cash Advance:

This constitutes your written consent to be penalized for failure to liquidate your Cash Advance within the required
period. -
Prepared by: Checked by: Approved by:

Printed Name/Date Department Manager/Date Finance Manager/Date

Note: please prepare two (2) copies: 1. accounting; 2. Requestor


Attachments: approved memo/billing/P.O./S.I. Etc

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