RM3092 | Computer issued payable order: Action after checks

When all your checks have been completed

strike through any entries on the list where repayment cannot be made. Return the papersto the appropriate RE giving the reason. Make sure you do not obliterate the PotentialRepayment number

enter on the Release List the number of orders to be issued

initial and date the list

release the list (RM3096)

keep the papers until you receive the Release Acknowledgement.