Instructions on Reports of Checks Issued (RCI) Form
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Transcript of Instructions on Reports of Checks Issued (RCI) Form
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7/23/2019 Instructions on Reports of Checks Issued (RCI) Form
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REPORT OF CHECKS ISSUED
__________________________________________Agency
Period Covered: ________________
Bank Name/Account No. _________________
Check DV No. / Resonsi!i"ityPayee
Date No. Payro"" Center Code
CERTIFICATION
$ here!y certi#y that this Reort o# Checks $ssued in _________ she
statement o# a"" checks re"eased !y me in ayment #or o!"iga
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7/23/2019 Instructions on Reports of Checks Issued (RCI) Form
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statement o# a"" checks re"eased !y me in ayment #or o!"iga