Check request
What is this payment for?
Make the check payable to
The exact name the bank will see.
Payee’s mailing address
Is this the first time we have paid them?
Amount
$
Enter a number of 0.01 or more. Up to 2 decimal places.
What is the payment for?
Be specific, especially if you are not sure which account to charge.
Invoice or reference number
Account or budget code to charge
Split across two codes?
Invoice, receipts or other support
Required for reimbursements.
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