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Check Request

This document is a check request form for an organization's finance department. It provides details about the requested check such as the vendor number, invoice number, amount, payee name and address, purpose of the check, social security or tax ID number, budget information, requester name, approver name, general ledger account codes to charge and amounts. The request needs approval from the finance department before a check will be issued.

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Carlos Eduardo
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© Attribution Non-Commercial (BY-NC)
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41 views1 page

Check Request

This document is a check request form for an organization's finance department. It provides details about the requested check such as the vendor number, invoice number, amount, payee name and address, purpose of the check, social security or tax ID number, budget information, requester name, approver name, general ledger account codes to charge and amounts. The request needs approval from the finance department before a check will be issued.

Uploaded by

Carlos Eduardo
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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CHECK REQUEST

(Attach Support)

Finance Use Only

Vendor No.____________
(Solomon)

Date Requested:
Date Needed:

Invoice No.____________

Amount of Check:

Check Made Payable To:


Name:
Street Address/PO Box:

City/State/Zip Code:
Phone number:

Purpose: (Deposit, Travel Advance, Refund, etc.)


Social Security Number/Federal Tax ID:

Purpose:
____________________Area below this line will be completed by OSA Staff________________
Is item in Budget? YES
NO
If NO, Please explain _______________________________________________________________
________________________________________________________________________________
Requested By: __________________ Date____/____/____
Approved By:

__________________ Date____/____/____

Code # __ __ __ __ - __ __ - __ __ __ - __ __ - 0

Amount $ __________

Code # __ __ __ __ - __ __ - __ __ __ - __ __ - 0

Amount $ __________

Code # __ __ __ __ - __ __ - __ __ __ - __ __ - 0

Amount $ __________

General Ledger (4)

Project (3)

Revised 7/14/11

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