UTUUC Credit Card Reconciliation

Name *

Email Address *

Closing Date *You can find the closing date on the front page of the credit card statement.

Please enter the transactions on your credit card statement in the fields below and upload your receipts. If you are not sure what budget expense line to charge your expense against, please reach out to the Director of Finance and Administration. After you complete this form, please give your credit card statement to the UTUUC bookkeeper.

Posting Date

Description

Select expense line

Amount

USD

Posting Date

Description

Select expense line

Amount

USD

Posting Date

Description

Select expense line

Amount

USD

Posting Date

Description

Select expense line

Amount

USD

Posting Date

Description

Select expense line

Amount

USD

Posting Date

Description

Select expense line

Amount

USD

Posting Date

Description

Select expense line

Amount

USD

Posting Date

Description

Select expense line

Amount

USD

Posting Date

Description

Select expense line

Amount

USD

Posting Date

Description

Select expense line

Amount

USD

Total amount charged:

Upload copies of receipts here

Scans and photos of receipts are accepted

Electronic Signature *By typing my name, I hereby attest that the information recorded on this reconciliation is true and accurate to the best of my knowledge

Date *