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Check Request

Streamlines the receiving, analyzing, and approving of check requests within a company's finance and accounting organization.

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Workflow Steps

Step 1 - Submit Digital Check Request

An employee fills out a standardized digital form with payee information, amount, mailing address, and attaches supporting documentation (e.g., invoice, W-9 form).

Step 2 - Manager Approval Workflow

The request is automatically routed to the employee's manager for approval, verifying the legitimacy and budget allocation of the expense.

Step 3 - Finance Department Processing

The finance team reviews the approved request, verifies the details against vendor records, and queues the check for printing in the accounting system.

Step 4 - Check Disbursement & Record

The check is printed, signed by an authorized party, and mailed to the payee. The transaction is automatically recorded in the general ledger, and the requester is notified.

The Purpose of Check Request

This workflow provides a formal, auditable process for requesting payments that must be made by physical check. It centralizes all requests, ensuring they are properly approved and documented before a check is issued. This is crucial for payments to vendors who do not accept electronic payments, or for other special circumstances like refunds, while maintaining strict financial controls and reducing fraud risk.

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