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A Transmittal Check is a check that is issued to a vendor who has amounts which originated in Payroll, for example, health insurance. Use Payroll to print transmittal checks directly from the Payroll application. Once done, the checks are ready to send to the appropriate vendors.
What is a transmittal sheet?
A transmittal document is a "packing slip" for a document or collection of documents that are transferred from one company to another. The transmittal might be just the front page in an extensive document. But more often it is a separate document file that contains details of the documents that are sent.
What is a cash transmittal form?
cash transmittal. The Cash Transmittal Form is completed when a department or agency would like to deposit money into its account in the Cashier's office.
What does a transmittal mean?
A transmittal, also called a letter of transmittal, is a document that is sent along with other documents, files, or samples. It shows when the items were sent and provides proof that they were sent.
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Instructions for Completing a Cash Receipts Transmittal Form
1. Each deposit of checks and money should include a completed Cash Transmittal Form and two adding machine tapes (or check logs) that reconcile the cash and ...
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