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Subrecipient Invoice Checklist Subrecipient: High-rise: Yes Purchase Order Number: Subrecipient Invoice Number:Cost Reimbursable Invoice: Loris Criteria: Confirm invoice submission is in accordance
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How to fill out subrecipient invoice checklist

How to fill out subrecipient invoice checklist
01
Gather all necessary information and documents related to the subrecipient and the invoice.
02
Review the subrecipient agreement and ensure that the invoice aligns with the agreed-upon terms and conditions.
03
Fill out the header section of the invoice checklist, including the subrecipient name, invoice number, and invoice date.
04
Verify the accuracy of the invoice details, such as the billing period, payment terms, and any applicable discounts or taxes.
05
Enter the subrecipient's contact information and payment details, such as the mailing address, email address, and preferred payment method.
06
Attach any supporting documentation, such as receipts or proof of delivery, that are required for the invoice.
07
Review the checklist for completeness and accuracy before submitting it for processing or approval.
Who needs subrecipient invoice checklist?
01
Any organization or department that works with subrecipients and requires a systematic way to ensure that invoices are properly reviewed and processed can benefit from using the subrecipient invoice checklist.
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What is subrecipient invoice checklist?
The subrecipient invoice checklist is a document used to verify and approve invoices submitted by subrecipients for services or goods provided under a grant or contract.
Who is required to file subrecipient invoice checklist?
The organization or individual overseeing the grant or contract is required to file the subrecipient invoice checklist.
How to fill out subrecipient invoice checklist?
The subrecipient invoice checklist can be filled out by including relevant information such as the subrecipient's name, invoice date, invoice number, description of services or goods provided, amount due, and any supporting documentation.
What is the purpose of subrecipient invoice checklist?
The purpose of the subrecipient invoice checklist is to ensure that invoices submitted by subrecipients are accurate, complete, and in compliance with the terms of the grant or contract.
What information must be reported on subrecipient invoice checklist?
The subrecipient invoice checklist must include details such as the subrecipient's name, invoice date, invoice number, description of services or goods provided, amount due, and any supporting documentation.
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