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picture1_Cacfp Sponsor Food Program Expense Report


 130x       Filetype XLSX       File size 0.04 MB    


File: Cacfp Sponsor Food Program Expense Report
sheet 1 instructions cacfp sponsor food program expense report the test month and fiscal year fields are completed by ode sponsors are responsible for completing all other fields on the ...

icon picture XLSX Filetype Excel XLSX | Posted on 30 Aug 2022 | 3 years ago
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...Sheet instructions cacfp sponsor food program expense report the test month and fiscal year fields are completed by ode sponsors responsible for completing all other on spreadsheet as follows name position title of person a balance last day prior to this is amount unspent funds documented in accounting system organization middot nbsp each income including reimbursement pricing vended meal etc received expenses paid if exceeds there will be must maintained considered fund b earned meals served identified monthly claim cnp web c applicable with programs who vend participant charges sales field auto populate based entered into below please note require supporting documentation such receipts invoices timesheets cancelled checks reviewed values difference between incurred positive exceeded these applied future negative required pay zero equaled no were used not current d complete first four columns date method payment payee total receipt appropriate category that contain both noncacfp ident...

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