Accueil >  Term: check writer
check writer

A professional who imprints payment data on checks, records payment details on check register, using checkwriting machine, and compiles summaries of daily disbursements. Respnsibilities include:

  • Receives checks and vouchers authorized for payment, selects specified check register form, and inserts form into checkwriting-machine slot.
  • Depresses buttons to transcribe payment data from voucher into machine.
  • Inserts blank check into additional slot and presses bar to imprint details on check register and check.
  • Removes check and repeats procedure to process batch of checks.
  • Turns key to release signature plate and removes plate when processing checks totalling more than designated amount and sets such checks aside for handwritten signature by authorized personnel.
  • Pulls lever to clear machine and print total on individual register.
  • Compares register total with total on adding-machine tape to verify accuracy of register totals.
  • Corrects errors or returns vouchers to other personnel for correction.
  • Compiles daily summary of payment amounts by bank, merchandise, and expense categories and totals amounts, using adding machine.
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Créateur

  • Jason F
  • (United States of America)

  •  (V.I.P) 16216 points
  • 100% positive feedback
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