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Formato Solicitud de Gasto 2007
Formato Solicitud de Gasto 2007
Date: Date:
Region Financing Majordomo’s Opinion: Region President’s Opinion:
Date: Date:
Examined and approved opinion of Tiens Group
Opinion of Region Majordomo of Finance administrant department:
Date:
General Manager of Finance Center/Vice-president’s opinion who is in charge of operation:
Date:
Group President’s Opinion:
Date:
l 2. The region president and the region financing majordomo must be responsible for the reality, validity, rationality and need of the requisition
and the use of funds.
l 3.The financing stuff should be responsible for the validity of the bill of document and the accuracy of the amount. But they don’t have
substantial auditing responsibility for the true or false of the bill of document.
l 4. With regard to detailed rules of fund debit , please refer to Tiens’ financing document No. (2003) 013.
l 5. If the space of the request reason is not enough, please attach an appendix.
l 6. If it is a foreign currency except US dollar, please mark the requested foreign currency and the corresponding convert exchange rate.