VIEWS: 548 PAGES: 3 CATEGORY: Bookkeeping and Payroll Forms POSTED ON: 6/18/2010
This template Cash/Cash Requisition form allows an employee to request cash or a check. The requestor must provide a description or purpose for the request, an account number, a cost center, and an amount. The form also provides space a supervisor’s signature for approval and the supervisor can mark whether to return the form the requestor or forward to the payee. This document can be used by companies seeking to document and track requests for cash or checks.
"Cash or Check Requisition"