Check Custody Agreement- One Day Form

Use this form for checks to be stored and distributed outside of Accounts Payable

Checks require a valid business reason for a department to request pick up. This handling exception requires written justification explaining the reason(s) for doing so, including the signature of the Divisional CFO authorizing the check custodian (see below) to pick up the checks. This agreement identifies the check custodian and alternate (hereafter “check custodian”) who will be responsible for the safe keeping of the checks until they are distributed. Checks will only be distributed to check custodians.

Download Check Custody Agreement-One Day Form (docx)