Cash Disbursements Coding Sheet Form

Associated Files

Details

The Cash Disbursements Coding Sheet Form may be used as a data entry form to enter invoice information (matching or direct) into the NCAS Accounts Payable module.

Cash Disbursements Coding Sheet Form Agency Modifications

1. Add agency name and/or form number

2. Pre-print digits 1-2 of the company number (agency number) in the Campany column.

3. Add/modify approval lines and instructions to match agency internal form flow procedures.

4. Create specialized versions of the form to use as a substitute invoice or request for payment form.

Last updated:
First published: