How to use or fill out check transmittal form with our platform
- Click ‘Get Form’ to open the check transmittal form in the editor.
- Begin by entering the 'Name of Payer' in the designated field. This identifies who is issuing the payment.
- Next, input the 'General Ledger Account Number'. This number helps track the transaction within your accounting system.
- Enter the 'Check Number' in the appropriate field. This is crucial for record-keeping and reference.
- Fill in the 'First Name' and 'Last Name' fields to specify who is receiving the check.
- Input the amount of money being transmitted in dollars under 'Amount'. Ensure it is formatted correctly.
- Sign and date the form at their respective sections to validate your submission.
- Select your department or section from a dropdown if applicable, ensuring proper routing of funds.
- Finally, choose to ‘Clear Form’, ‘Save Form’, or ‘Print Form’ based on your needs after reviewing all entries for accuracy.
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