Staff Retreat Financial Accounting Staff Retreat Financial Accounting Person Submitting(Required)Date of Submission(Required) MM slash DD slash YYYY Retreat LocationRetreat Leader Petty Cash CheckDate Needed by (M/D/YY)Name of Payee$ AmountCheck #$ Amount Petty Cash Returned (Retreat Dept) Add RemoveVenue Checks if neededDate Needed by (M/D/YY)Name of Payee$ AmountCheck #Given to Retreat Dept Add RemoveGift Card AllotmentDate Needed by (M/D/YY)Participant Name$ Amount# AssignedGiven to Retreat Dept Add RemoveTransportation Assistance ChecksDate Needed by (M/D/YY)Participant Name$ AmountCheck #Given to Retreat Dept Add RemoveAdditional Comments (check returned by retreat location, etc.)
