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    Report of Checks Issued Tes - 4 Form Date: - HEI Name: Report No.: - Sheet No.

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    Marianne
    This document is a report of checks issued by an organization. It includes a table listing checks issued with details of the date, check number, payee, nature of payment, and amount. It also includes a certification signed by the cashier stating that the report fully and accurately reflects all checks issued within the period specified, as supported by the attached disbursement vouchers and payroll documentation. The total amount paid is also listed.

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    Download as XLSX, PDF, TXT or read online from Scribd

    Report of Checks Issued Tes - 4 Form Date: - HEI Name: Report No.: - Sheet No.

    Uploaded by

    Marianne
    43 views1 page
    This document is a report of checks issued by an organization. It includes a table listing checks issued with details of the date, check number, payee, nature of payment, and amount. It also includes a certification signed by the cashier stating that the report fully and accurately reflects all checks issued within the period specified, as supported by the attached disbursement vouchers and payroll documentation. The total amount paid is also listed.

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    Report of Checks Issued.xlsx

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    This document is a report of checks issued by an organization. It includes a table listing checks issued with details of the date, check number, payee, nature of payment, and amount. It also includes a certification signed by the cashier stating that the report fully and accurately reflects all checks issued within the period specified, as supported by the attached disbursement vouchers and payroll documentation. The total amount paid is also listed.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    43 views1 page

    Report of Checks Issued Tes - 4 Form Date: - HEI Name: Report No.: - Sheet No.

    Uploaded by

    Marianne
    This document is a report of checks issued by an organization. It includes a table listing checks issued with details of the date, check number, payee, nature of payment, and amount. It also includes a certification signed by the cashier stating that the report fully and accurately reflects all checks issued within the period specified, as supported by the attached disbursement vouchers and payroll documentation. The total amount paid is also listed.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 1

    REPORT OF CHECKS ISSUED

    TES - 4 FORM
    Date: ______________

    HEI Name:
    Report No.: ___________________
    Sheet No.: ____________________
    Check Issued
    DV/Payroll No. Payee Nature/Type of Payment Amount
    Date Check No.

    TOTAL -
    CERTIFICATION
    I hereby certify on my official oath that this Report of Checks Issued in one (1) sheet is a full, true and
    correct statement of all checks issued by me during the period stated above for which Check Nos. _______
    inclusive, were actually issued by me in payment for obligations shown in the attached disbursement
    vouchers/payroll.

    (Signature above printed name)


    Cashier
    Date Signed: _________________

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