Cash Disbursements Coding Sheet Form
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.