| Appendix K version 6/25/97 | ||
| Multiple Object Class Code/ Functional Management Code (FMC) Reconciliation Form |
Instructions: If the Object Class Code or FMC for purchases differs
from the MR's "generic" class codes. Print this form
and complete the following. Return this form with your reconciled
Statement of Account toGG-B1-A for payment.
| Cardholder Name: | Mail Code: |
| Phone: | Fax: |
| Credit Card Number: | |
| Date of Statement: |
| Object Class Code | Functional Management Code (FMC) | Approved Amount $ | Comments (Optional) |
| _______________ | _______________ | _______________ | _______________ |
| _______________ | _______________ | _______________ | _______________ |
| _______________ | _______________ | _______________ | _______________ |
| _______________ | _______________ | _______________ | _______________ |
Total of Statement to be paid:________________________