SOP 406.12-att-2: Payment on Receivable Form
Summary
Key Topics
- payment on receivable
- receivables processing
- payment form
- accounting
- deposit form
- payment documentation
- facility payments
- financial records
- invoice processing
- payment tracking
Full Text
SOP 406.12
Attachment 2
3/23/18
|PAYMENT ON RECEIVABLE|Col2|Col3|Col4|Col5|
|---|---|---|---|---|
|CENTRAL OFFICE ONLY|CENTRAL OFFICE ONLY|FIELD OFFICE|FIELD OFFICE|FIELD OFFICE|
|||DATE: _________ ______________________________________________________________________________________________________________________________________________________________________________________________________
AMOUNT:_________________________
ITEMS:
FACILITY:
NAME:
COMMENTS:|DATE: _________ ______________________________________________________________________________________________________________________________________________________________________________________________________
AMOUNT:_________________________
ITEMS:
FACILITY:
NAME:
COMMENTS:|DATE: _________ ______________________________________________________________________________________________________________________________________________________________________________________________________
AMOUNT:_________________________
ITEMS:
FACILITY:
NAME:
COMMENTS:|
|ACCTG DATE:|||||
||||||
|BANK CODE:|~~1700~~|~~1700~~|~~1700~~|~~1700~~|
||||||
|BANK ACCT:|~~1000~~|~~1000~~|~~1000~~|~~1000~~|
||||||
|DEPOSIT
TYPE:|~~C ~~|~~C ~~|~~C ~~|~~C ~~|
||||||
|CONTROL
AMT:|||||
||||||
|DEPOSIT ID:||REMEMBER TO SEND A COPY OF INVOICES W/ THIS SHEET
AND CHECKS.|REMEMBER TO SEND A COPY OF INVOICES W/ THIS SHEET
AND CHECKS.|REMEMBER TO SEND A COPY OF INVOICES W/ THIS SHEET
AND CHECKS.|
||||||
|LINE|PAYMENT ID|AMOUNT|~~ITEM ID & CUSTOMER NAME ~~|ORDER|
|1|||||
|2|||||
|3|||||
|4|||||
|5|||||
|6|||||
|7|||||
|8|||||
|9|||||
|10|||||
|
PREPARED BY:
ENTERED BY:|
PREPARED BY:
ENTERED BY:|
PREPARED BY:
ENTERED BY:|
PREPARED BY:
ENTERED BY:|
PREPARED BY:
ENTERED BY:|
Retention Schedule: Upon completion, this form shall be maintained for five (5) years and then destroyed.