Payment Run Approval Form
Submit operational details for review and approval of a payment run.
Payment Run Reference ID
*
Date of Payment Run
*
 -
Month
 -
Day
Year
2 digit month, 2 digit day, 4 digit year
Date
Department or Business Unit
*
Please Select
Finance
Operations
Procurement
IT
Other
Total Amount to Approve (USD)
*
Number of Payments in Run
*
Payment Method
*
Wire Transfer
ACH
Check
Other
Vendor/Payee List (Upload or Summary)
*
Upload a File
Drag and drop files here
Choose a file
Cancel
of
Reason for Payment Run
*
Submitted By (Full Name)
*
First Name
Last Name
Approver Name
*
First Name
Last Name
Submit for Approval
Should be Empty: