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How to fill out cheque requisition form

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How to fill out cheque requisition form

01
Write the current date on the top right corner of the cheque requisition form.
02
Fill in the payee's name in the 'Pay to' field.
03
Write the amount in numbers in the designated box.
04
Write the amount in words on the line provided below the 'Pay to' field.
05
Sign the cheque requisition form at the bottom to authorize the payment.

Who needs cheque requisition form?

01
Employees who need to request a cheque for reimbursement or payment.
02
Accounts payable department staff who process cheque requests.
03
Anyone authorized to make payments on behalf of an organization.
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Cheque requisition form is a document used to request a payment by check.
Anyone who needs to request a payment by check is required to file a cheque requisition form.
To fill out a cheque requisition form, you need to provide information such as payee name, amount, date, account number, and reason for payment.
The purpose of cheque requisition form is to ensure proper documentation and authorization for payments made by check.
The information that must be reported on a cheque requisition form includes payee name, amount, date, account number, and reason for payment.
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