Streamline Your Check Requests Process with Check Requests Procedure Template Word
Are you tired of the hassle and confusion that comes with managing check requests? Look no further than the Check Requests Procedure Template Word from Bizmanualz.
This comprehensive template provides a step-by-step guide to managing check requests, from submission to approval and payment. With clear instructions and customizable forms, you can easily tailor the process to fit your organization’s unique needs.
By implementing this template, you can streamline your check requests process and reduce errors and delays. The template includes guidelines for verifying the accuracy of requests, ensuring proper authorization, and tracking payments. With a clear and consistent process in place, you can improve communication and accountability among team members and stakeholders.
Plus, the Check Requests Procedure Template Word is fully editable, so you can easily make updates and revisions as needed. Whether you’re a small business owner or a large corporation, this template can help you save time and improve efficiency.
Don’t let check requests be a headache any longer. Invest in the Check Requests Procedure Template Word from Bizmanualz and start streamlining your process today.
Check Request Procedure
The Check Request Procedure describes processes for completing check request forms for all of your company’s manual check requests. The Check Requests Procedure ensures efficient processing and accurate record keeping, and it applies to the CFO or Controller. (4 pages, 373 words)
Whenever an employee requires a manual check to be issued, such as picking up items or for cash on delivery items, a check request form should be completed with all pertinent information and required departmental approval. If a check is to be mailed directly to the vendor, any applicable documentation such as order forms, etc., should be attached to the form.
If the check is lost or stolen then it is important to place the stop payment information on the account as quickly as possible to prevent losses. An authorized check signer may need to sign the bank’s Stop Payment Form, typically within ten business days. Normally, stop payments are placed on the account for approximately six months. To release the stop payment, an authorized check signer may need to contact the bank and sign a release. Note: signing the release allows the check to be paid.
Check Requests Responsibilities:
The Controller is responsible for managing the check request process and contacting the bank to stop problem checks.
- Check Origination
- Check Stop Payment
Check Request Procedure Forms