"Treasurer's Office Request Form for Credit Memo - University of Cincinnati"

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Treasurer's Office Request for Credit Memo
Accounts Receivable
Invoice Number:
________________________________________
Customer Name:
________________________________________
Customer Number:
________________________________________
Reason for Request:
Credit Amount
SAP Account String
_________________
________________________________________
_________________
________________________________________
_________________
________________________________________
_________________
________________________________________
_________________
________________________________________
_________________
________________________________________
_________________
________________________________________
Requestor Name:
________________________________________
Requesting Department:
________________________________________
Requestor Signature:
________________________________________
Signature
Date
Treasury Approver Name : ________________________________________
Treasury Approver:
________________________________________
Signature
Date
Completed By:
________________________________________
Signature
Date
Attach documentation
PRINT FORM
Treasurer's Office Request for Credit Memo
Accounts Receivable
Invoice Number:
________________________________________
Customer Name:
________________________________________
Customer Number:
________________________________________
Reason for Request:
Credit Amount
SAP Account String
_________________
________________________________________
_________________
________________________________________
_________________
________________________________________
_________________
________________________________________
_________________
________________________________________
_________________
________________________________________
_________________
________________________________________
Requestor Name:
________________________________________
Requesting Department:
________________________________________
Requestor Signature:
________________________________________
Signature
Date
Treasury Approver Name : ________________________________________
Treasury Approver:
________________________________________
Signature
Date
Completed By:
________________________________________
Signature
Date
Attach documentation