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RER Instruction

BLGF instruction for reimbursement expense receipt

Your Browser Doesn't Support Canvas. Showing the Text Content of the PDF Instead: REIMBURSEMENT EXPENSE RECEIPT
(RER)
INSTRUCTIONS
A. The RER is used to support the expenses which cannot be conveniently issued official
receipts/invoice. It shall be submitted to the Accounting Division/Unit together with the
LR and other supporting documents. It shall be prepared by fund cluster.
B. This form shall be accomplished as follows:
1. Entity Name – the name of the agency/entity
2. Date – the date of the receipt
3. Fund Cluster – the fund cluster name/code based on the UACS in which the
disbursement shall be charged
4. RER No. – the number assigned to the RER
5. Name – the name of the official/employee who travelled
6. Official Designation – the official designation or position of the official/employee
who travelled
7. In words – the amount in words of the actual payment made by the official/employee
who travelled
8. In figures – the amount in figures of the actual payment made by the
official/employee who travelled
9. Payments – the payments for subsistence, services, rental or transportation which
show inclusive dates, purpose, distance, inclusive points of travel, etc.
10. Payee – the name, signature and the address of the payee
11. Witness – the name, signature and the address of the witness to the actual payment
made by the official/employee who travelled

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