VIEWS: 353 PAGES: 1 CATEGORY: Accounts Receivable POSTED ON: 11/18/2011
This Check Request Form is a spreadsheet that should be used by companies to allow employees or customers to request that the company issue a check. As drafted, the form requires signatures from the requestor, manager, and upper management. This template form is designed to record basic information, but it can be modified to best fit the specific needs of any company. Companies should use this form to have a standardized method for requesting payment by company check.
[Company Name] CHECK REQUEST FORM Requestor: Date: Please Issue check payable to: NAME DATE NEEDED ATTN ADDRESS AMOUNT $ CITY MAIL TO PAYEE Return to Requestor STATE Regular Mail Second day ZIP Overnight *For Second day or Overnight delivery - you are responsible for preparing the label and envelope. Completed label and FED ID # envelope must be to Admin by XX:XX AM/PM. PURPOSE Requestor's Signature: Date: Manager's Signature: Date: Upper Mngmt Signature: Date: Accounting Purposes Only: Code to Acct # Code to Acct # Job Name Job Name Amount $ Amount $ Acctg
"Check Request Form"