Accounts Payable Check Request - Excel

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Accounts Payable Check Request - Excel Powered By Docstoc
					                                                                         CHECK REQUEST



Complete all areas shaded in yellow, staple original documentation, and forward to Accounts
Payable. CHECK REQUEST VOUCHERS are commonly used to pay the following
expenditures: subscriptions, dues, registration fees, and for prepayment of




                                                                                              Voucher No: __________________________
TRAVEL <$2500.00. This form may not be used for Travel Reimbursement Purposes.
 Travelers should use the Travel Reimbursement Form.

Payee:*
Address:
City, State, Zip:
Telephone #:
Fax #:
Soc. Sec # or Tax ID #:
* Please do not abbreviate.


Account Number:
Object Code:
Amount:
Department:

Justification for Check Request:




  Initiated By & Date:
  Dept. Head or Dean
  Approval & Date:

                                   FOR ACCOUNTS PAYABLE USE ONLY

           Vendor #                   Invoice #           Payable Date            Amount


                                                                           $

				
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Description: Accounts Payable Check Request document sample