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  • DAY Check Signing Schedule: Monday

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    Mark Nathaniel Aytin
    7 views2 pages
    This document outlines a petty cash replenishment schedule, indicating that requests received by noon on Wednesday will be signed and the check prepared for release on Wednesday, while requests received after noon on Wednesday until noon the following Wednesday will be processed for signing and check preparation on Friday. Any documents sent to the main office on Saturday will be processed the following Monday.

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    Template for schedule

    Original Title

    Book1

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    This document outlines a petty cash replenishment schedule, indicating that requests received by noon on Wednesday will be signed and the check prepared for release on Wednesday, while requests received after noon on Wednesday until noon the following Wednesday will be processed for signing and check preparation on Friday. Any documents sent to the main office on Saturday will be processed the following Monday.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    7 views2 pages

    DAY Check Signing Schedule: Monday

    Uploaded by

    Mark Nathaniel Aytin
    This document outlines a petty cash replenishment schedule, indicating that requests received by noon on Wednesday will be signed and the check prepared for release on Wednesday, while requests received after noon on Wednesday until noon the following Wednesday will be processed for signing and check preparation on Friday. Any documents sent to the main office on Saturday will be processed the following Monday.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    DAY CHECK SIGNING SCHEDULE

    MONDAY

    TUESDAY

    WEDNESDAY

    THURSDAY

    FRIDAY

    SATURDAY
    PETTY CASH REPLENISHMENT SCHEDULE

    REQUEST AND FULL ATTACHEMENT RECEIVED UNTIL 12:00 NOON


    WILL BE RELEASED ON WEDNESDAY OTHERWISE WILL BE
    RELEASED ON FRIDAY

    REQUEST WILL BE SIGNED AND APPROVED BY AUTHORIZED


    SIGNATORIES AND READY FOR CHECK PREPARATION

    CHECK IS SIGNED AND READY FOR RELEASING(ASK


    ACCOUNTING/FINANCE DEPT. TO CONFIRM THE ACTUAL RELEASE
    DATE)

    REQUEST'S RECEIVED FROM MONDAY 12:01 PM to WEDNESDAY


    12:00 NOON WILL BE PROCESSED, SIGNED AND APPROVED BY
    AUTHORIZED SIGNATORIES AND BE READY FOR CHECK
    PREPARATION

    CHECK IS SIGNED AND READY FOR RELEASING(ASK


    ACCOUNTING/FINANCE DEPT. TO CONFIRM THE ACTUAL RELEASE
    DATE)

    ALL DOCUMENTS SENT TO MAIN OFFICE ON THIS DAY WILL BE


    PROCESSED ON MONDAY

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