How to write a purchase payment requisition and how to fill in the payment requisition?

Payment Request Form.

Application Date: YYYYYYYYYYYYYYYYYYYYYYY

Project Name Payment Unit.

Payee Unit The amount of the payment.

Bank of account Opening Bank account.

Payment Method: Check.

Wire transfer. Cash Other Invoices Increases Bills General Bills.

Receipts Other.

Reason for payment Purchase of products:

Payment Terms: Cash on delivery Payment to delivery Account period days Other payment description:

Applicant: Review Manager, Cashier, General Manager.

The above are all elements, just make a table, and the application form needs to be attached to the contract agreement and other reasons for payment.

A blank copy of the payment request form.

Pen Method steps.

Blank application form].

The first step is to prepare a blank payment requisition. Prepare the information you need to fill out. For example: the contract, the items requested to be purchased, and the amount.

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Fill in the form -] first fill in the date, the date of the actual payment. There are also departments for application.

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Fill in Form 2] Fill in the unit of the collection company in accordance with the contract. and the opening bank.

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Fill in Form 3] Write down the items that need to be paid according to the contract, as well as the amount. Fill in the accounting amount and the uppercase amount.

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Fill in Form 4] Indicate the payment method and sign it by the person in charge. It is also necessary to find the head of the department to sign.

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Fill in Form 5] If the company's requirements are stricter, fill in the contract number, project name, and contract amount. Fill in the contract according to the contents.

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end precautions.

Be rigorous in filling out the form.

Payment Request FormPayment Request Form

Project Name: Document Name:

To: (Supervision unit) Party A has completed the work, according to the provisions of the contract, the employer should pay the project payment (uppercase) (lowercase) before the (month) (year) date, and now report the "Project Payment Application Form", please review and issue the "Project Project Payment Certificate".

Attachment: Report Organizer (Sealed).

Project Manager: Within days:Additional Information:

Note: 1. All cash payment business needs to issue payment vouchers in advance;

2. The business process should be based on strict voucher audit work, and the first person should purchase materials in industrial enterprises after signing the payment voucher.

If its business process should: after the procurement request of the warehouse department, the planning department is included in the plan and submitted to the procurement department, and the procurement department submits to the procurement department the warehouse department for approval of the procurement acceptance of the warehouse department, the procurement department, the quantity, specifications and approval, and the business process of checking the invoice, and the relevant personnel must sign the voucher;

3. The above audit - after completion, the payment voucher shall be kept by the person in charge of accounts payable of the accounting department and arranged in the order of payment;

4. When the payment is due, the payment voucher and supporting documents shall be sent to the Chief Financial Officer for approval of payment; For cash purchases and other cash payment operations, receipts should be immediately sent to the treasurer for approval of payment;

5 The cashier can only make payments on documents that have been approved for payment, making a clear distinction between authorizing payments and processing them;

6. After the cashier department handles the payment procedures, two copies of the collateral will be sent to the accounting department, one by the accounts payable personnel, together with the cancelled payment voucher and auxiliary vouchers into the payment voucher file, and the other will be bookkeed;

7. The delivery voucher shall not be handed over to the filling personnel for processing. Before the voucher is returned to the accounting department, the paid voucher and the accompanying voucher should be cancelled under the strict supervision of the paying personnel to prevent the occurrence of illegal acts.

According to the basic content of the payment voucher system in Western financial accounting and the actual situation in China, the basic principles of the above-mentioned payment voucher system are proposed.

Here's a well-made standard business payment requisition:

Payment advice (first copy stub).

Finance, please transfer the unit RMB for payment on XX-XX-DD.

Leader: Leader: Attn:

YYYYYYYYYYYYYYYYY

Payment Advice (2nd Finance).

Finance, please transfer the unit RMB for payment on XX-XX-DD.

Leader: Leader: Attn:

YYYYYYYYYYYYYYYYY

Payment Amount: Enter the amount to be paid this time. Reason for payment:

Fill in the reason for this payment, such as purchasing goods, paying for services, etc. Invoice information: If you need to issue an invoice, you need to fill in the invoice title, tax ID and other information.

Payment method: Fill in the method of this payment, such as bank transfer, Alipay, etc. Payment Date:

Fill in the date of this payment. Applicant information: Fill in the name, department, ** and other information of the applicant who submitted the payment application form.

Approver Information: Enter the name and position of the person who needs to approve the payment application.

Fill in the amount to be paid this time. Reason for payment: Fill in the reason for this payment, such as purchasing goods, paying for services, etc.

Invoice information: If you need to issue an invoice, you need to fill in the invoice title, tax ID and other information. Payment Methods:

Fill in the payment method, such as bank transfer, Alipay, etc. Payment Date: Fill in the date of this payment.

Applicant information: Fill in the name, department, ** and other information of the applicant who submitted the payment application form. Approver Information:

Fill in the information such as the name and position of the person who needs to approve Bu Zheng's payment application form.

Hello, the format and content of the payment application form of different companies may be slightly different, and the specific filling should be operated according to the regulations of Gao Qizhao Company Qi Xiaoru. At the same time, prudent banking should ensure that the information filled in is accurate, so as not to affect the subsequent financial management.

Ask to write a document on "energy management".

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How to write a document on "energy management" when asked to write.

Briefly introduce the background and significance of energy management, and summarize the main content of this article. Definition and objectives of energy management: clarify the concept and objectives of energy management, and explain the importance and necessity of energy management.

Principles and Methods of Energy Management: Explain the principles and methods of energy management, including energy monitoring, energy assessment, energy conservation measures, energy optimization, etc. Application range of energy management:

Explain the scope of application of energy management, including energy management in different fields such as industrial production, commercial buildings, homes, etc. Implementation steps of energy management: Specify the implementation steps of energy management, including energy investigation, energy analysis, development of energy saving plans, implementation and monitoring, etc.

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This paper introduces the key technologies and equipment of energy management, including energy monitoring instruments, energy-saving equipment, energy management software, etc. Promotion and popularization of energy management: Explain how to promote and popularize energy management, including publicity and education, training of talents, and carrying out demonstration projects.

Summary: Summarize the importance and necessity of energy management, and put forward the direction and measures to strengthen energy management in the future.

Applying unit (chapter): year, month and day amount unit: yuan.

Clause. Yilian: County Finance Bureau** Picking Filial Piety Potato Purchasing Section.

The person in charge of the unit: the person in charge of the finance of the unit: the person in charge of the unit:

Ganyu County ** Application for Payment of Procurement Funds.

Applying unit (chapter): year, month and day amount unit: yuan.

Clause. Erlian: The county finance bureau business purchase branch hu hunger room.

The person in charge of the unit: the person in charge of the finance of the unit: the person in charge of the unit:

Ganyu County ** Application for Payment of Procurement Funds.

Applicant unit (chapter): year, month and day.

Amount unit: Yuan.

Sanlian: Treasury Section of the County Finance Bureau.

The person in charge of the unit: the person in charge of the finance of the unit: the person in charge of the unit:

Both a payment request form and a payment request form are documents for applying for payment, but there are certain differences.

1.The content and format are different: the payment application form usually contains information such as the payment application department, the payment object, the payment amount, the reason for payment, the opening bank, the account, etc., as well as the approval and bookkeeping information of the financial department.

On the other hand, the application for payment is more likely to be stated in writing, and the recipient and the reason for payment are more detailed.

2.Different forms: the payment application form is usually presented in the form of **, which is suitable for batch and simple payment applications; The payment application form is a written application document for more complex, special or important applications.

3.Different usage scenarios: Payment requisitions are usually used for process-based daily payments, such as payment requests for reimbursements, loans, payments, wages, etc.

The payment application form is more suitable for payment applications that are non-routine, large-amount, authoritative, notarized and other special circumstances, such as payment and security deposit to ** departments, public institutions, courts, tribunals or law firms.

It should be noted that the specific names and formats of the payment application form and payment application form can be changed in different companies or industries, but in general, the differences between the two are mainly reflected in the content, format and usage scenarios.

Project Name: To: (Supervision Unit).

We have completed the work, according to the construction contract, the construction unit should pay the project before the date of the year (uppercase) (lowercase: ) is now reported to the payment application form, please review and issue a certificate of payment of the project.

Note: Contractor.

Sales Manager of the Project Office.

Date. 1. Template of application for payment of construction project money.

Application for payment of construction work.

To: Zhejiang Engineering Project Management****.

Municipal People's Hospital.

It has been more than two years since the completion of the pile foundation project of the Municipal Medical and Health Center undertaken by our company. The part of the ramp pile that has increased the amount of work outside the contract has not been excavated so far, and the completion acceptance has not been carried out for a long time, and the audit work of the project cannot be carried out, so that our company can not recover the project payment in time. The raw material of the project and the pile driver construction personnel have repeatedly sent letters to urge the material payment and labor wages, and the delay in the acceptance of the pile foundation for such a long time has caused the failure to settle the payment, resulting in a large financial pressure on our company.

Due to the main pile foundation has been accepted, the main body of the building has also been topped, the ramp pile part has not been excavated, the project can not be settled due to the failure to carry out the completion acceptance, and the time can not be determined, according to the minutes of the special meeting of the municipal people's ** special meeting on the construction of the municipal medical and health center project (Fufu No. 26) spirit, our company applies to your company to consider the actual situation, pay the contract price to 85, the additional amount of the ramp pile, but also pay the increase of 70 completion progress payment, In order for our company to actively cooperate with the remaining work of the pile foundation project.

We hereby request that you agree and respond to our request.

Sincerely. Regards.

Hangzhou — Engineering****.

12/20/20.

2. What is the attachment to the approval form for the application for payment of project money?

1. When used for the application for the payment of advance payment for the project, the description of the relevant provisions in the construction contract;

2. When applying for the payment of progress payment: the approved bill of quantities, the audit report of the supervising engineer, the calculation of the amount and other relevant information;

3. When applying for the payment of the project completion settlement: completion settlement materials and completion settlement agreement;

4. When applying for payment of engineering change costs: engineering change order and related information;

5. When applying for the payment of claim fees: fee claim approval form and related information;

6. Other payment vouchers that should be attached to the items in the contract and the projects outside the contract.