Accounting 101 · 13 Sep 2023 0

Rules on Refund of Cash Advance for Official Travel

Question

Paano mag-liquidate ng cash advance for official travel na hindi natuloy dahil na confine sa hospital ang anak. Naka bili na po ng airfare from cash advance pero hindi po nasakyan. Thanks.

Featured Comments

IMO, isasauli whole amount of [cash advance], naka-indicate sa [Certificate of Travel Completed] or separate paper yung justification as to bakit di natuloy yung travel. Consult nalang din po ang Auditor niyo as to other documentary requirements.

By Rey Niño S. Lee

You may try po to request for refund [from the airline company] baka maconsider din po.

By Esjay Untong

Return the whole amount of the cash advance and ask for [Official Receipt] [from the Collecting Officer]

By Sherilyn Ligutom

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