Question

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

Please someone tell me how to fill out the checks

Answer 1

Documen IVU. LU WAREN No. 1155 Date should be written here. It should be today's date you may write post date also. 74-6512 BANK AND TRUST COMPANY Name of the company or person whom you are paying should be written over here. i.e., FIRST SECURITY INSURANCE PAY TO THE ORDER OF First American SPORTS SUPPLY EST 2002 1978 Michigan Avenue Chicago, IL 60612 312-349-0407 Date 12-19-22 i.e., 19.12.22 $ 1,710.00 Payment amount in numbers should be written here. İ.e., 1,710.00 DOLLARS - SAMPLE - Chico 10000000000OOOOOO Add your sighature here. Payment amount in words should be written here. i.e., One thousand seven hundred ten only