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Please someone tell me how to fill out the checks 7 20th Yes Received vendor invoice No. 105963 (Doc. No. 18) from First Security Insurance
Please someone tell me how to fill out the checks
7 20th Yes Received vendor invoice No. 105963 (Doc. No. 18) from First Security Insurance for the fourth quarter's health insurance coverage for employees and immediately issued a check (Doc. No. 20) for payment in full. A 23 Purchase orders are not issued for services that Waren purchases. 2 LUCUMILIVU. ZU WAREN No. 1155 SPORTS SUPPLY 74-651724 EST 2002 Date 12-19-22 1978 Michigan Avenue Chicago, IL 60612 312-349-0407 BANK AND TRUST COMPANY PAY TO THE ORDER OF First American Chico s 1,710.00 DOLLARS SAMPLE - Door: 0000000 GH Document No. 18 DATE 12-19-22 105963 INVOICE 11 First Security Insurance 798 Columbia Road . Chicago, Illinois 60614 TERMS: Net 10 Days (312) 371-2411 Toll Free: (800) 488-2297 Fax: 312-559-7891 BILL TO: REMIT TO: WAREN SPORTS SUPPLY 1978 Michigan Avenue Chicago, Illinois 60612 First Security Insurance Accts Receivable Dept. 798 Columbia Road Chicago, Illinois 60614 Fourth Quarter 2022 employee health insurance: $ Jim Adams: Nancy Ford: Ray Kramer: 540.00 500.00 670.00 TOTAL PREMIUM $ 1,710.00 PART 1 - CUSTOMER COPY PART 2 - SALESPERSON COPY PART 3 - ACCOUNTING COPY CASH DISBURSEMENTS Initiate Payments to Vendors (Jim Adams) Payments on account All other payments Approve Payments to Vendors (Ray Kramer) documento VT Received bom vendor APO Owly purchases phy Vendor invoice Prepare check ACH Wence CACH so check or ACH A PO 2 ACH with ICH Vendor voce ACH Makery inch disuma For pon account maantry in 6. paysublado VT Accounts subsidiary To vendor Aproved PO2 = Vendor invoice Putdoor bank reconciliation File Description V-Vendor VT = Vendor, temporary, by due date 23Step by Step Solution
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