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10/02/2018 09:53 Debbie|TOM GREEN COUNTY |PAID CHECK RUN REPORT|P 1 |appdwarrCHECK RUN:100318TO FISCAL 2018/12 10/01/2018 TO 09/30/2019VENDOR NAME DOCUMENT IN DATE VOUCHER PO CHECK NO T CHK DATE GL
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How to fill out check run100318
How to fill out check run100318
01
Write the date on the check as 10/03/18.
02
Fill in the payee's name on the 'Pay to the order of' line.
03
Write the amount of money you are paying in numbers in the box on the right side.
04
Write out the amount in words on the line below the payee's name.
05
Sign the check in the bottom right corner.
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Anyone who needs to make a payment using a physical check can use the check run100318.
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check run100318 is a process of reviewing and approving payments before they are processed.
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