信用卡退款托收报告表

　 CREDIT CARD REFUND / LATE CHARGE DISCREPANCY REPORT （信用卡退款／托收报告） Sheraton 喜来登 □ LC 豪华精选 □ All 两家酒店 □ Date（日期）: ________________________ Guest Name（客人姓名）: ________________ Staff Name（员工姓名）: ______________________ Room No（房号）: ______________________ Employee No（员工号）: ______________________ Bill/Invoice No（帐单号）: _______________ Dept./Outlet（部门）: _________________________ Reason（理由）: ________________________________________________________________________ ________________________________________________________________________ ________________________________________________________________________ * Please ensure the supporting documents are attached.（请确保附件齐全） Amount to refund / charge（退款／托收金额）: RMB _______________________银联卡□　　外卡□ Recommended Action: ［ ］ To debit guest’s credit card No: ___________________________________Expiry Date _____/____ （向客人托收的信用卡卡号） (有效期) ［ ］ To credit guest’s credit card No: __________________________________ Expiry Date _____/____ （向客人退款的信用卡卡号） 　　　　　　　　　　　　　　　　　 (有效期) Reported By: __________________________ Approved By: __________________________ Casher Name 收银员 Dep./Div. Head 部门经理/总监 Approved By: __________________________ Approved By: __________________________ Credit Manager 信贷经理 Financial Controller 财务部总监 Reviewed By: __________________________ Reviewed By: __________________________ DFC 财务副总监 General Manager 总经理 Refund conform Financial Controller退款确认财务部总监: __________________________