Template

DCCCO Payment Procedure via ECPAY and AMTG Vendo

by PSB1 AMTG Variety Store Physical Store, from the Community

Use this operational checklist to process a monthly DCCCO payment through ECPAY or the AMTG Eloading Vendo Machine. It outlines the requested amount, payment schedule every 7th of the month, step-by-step actions, receipt photo capture, and how to record the cashout in the cashbook under operational expenses.

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With SafetyCulture you can

Digitize any process, procedure or policy

Eliminate mistakes made by paper-based processes

Create and share professional reports instantly

Confirm accountability and compliance with a digital log

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This community page makes available free workplace checklists and templates created by other users within the SafetyCulture community. SafetyCulture has re-published this content and where possible, has credited the original author. SafetyCulture has not verified the accuracy, reliability or suitability of any community content. You agree that your use of any of this content is in accordance with SafetyCulture’s Terms and Conditions.

Template
DCCCO Loan Payment via ECPAY: PSB1 Procedure
This PSB1 procedure explains how to pay a DCCCO loan using either ECPAY or the AMTG Eloading Vendo Machine. It lists the requested amount, notes that payments are due every 7th of the month, and instructs staff to wait for the ECPAY receipt before recording a cash out in the cashbook under Operational Expenses. It also requires taking photos of transaction receipts for evidence and includes the DCCCO loan number for reference.
by PSB1 AMTG Variety Store Physical Store, from the Community
Downloads: 0
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Template
Daily Retail Opening Task Inspection Report AMTG
Use this AMTG daily opening task inspection report to standardize store opening procedures. The checklist covers security checks, alarms, padlocks, and front-of-store photos; electrical, technical, and plumbing checks; POS, cash registers, printers, phones, and refrigeration equipment; quick cleaning and organization; and replenishment across key product categories. Capture photo evidence for each step and assign a responsible head of opening.
by AMT GROUP, from the Community
Downloads: 0
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Template
SUBCONTRACTOR INVOICE
This document template serves as a formal notice for invoice amendments and non payments, designed to maintain clear communication between contractors and subcontractors. The form includes essential fields for documenting job details, contractor information, invoice numbers, and reasons for payment modifications. It provides space for recording notification dates and supervisor approval, ensuring transparent documentation of payment adjustments. The template helps businesses maintain professional payment records while facilitating clear communication regarding invoice changes or payment issues. It's particularly useful for construction projects and contractor relationships where payment modifications need to be formally documented and tracked.
by James Cole, from the Community
Downloads: 70+
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Template
Vendor Payment Form
Businesses working with vendors or suppliers can use this vendor payment form to collect the payment details of suppliers for processing. Specifically, this form gathers the following data: 1. Remittance contact information including supplier contact's full name 2. Payment type, bank name, bank address, and/or check remittance address. 3. Digital sign off for authorization purposes.
by SafetyCulture
Downloads: 40+
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DCCCO Loan Payment via ECPAY: PSB1 Procedure

This PSB1 procedure explains how to pay a DCCCO loan using either ECPAY or the AMTG Eloading Vendo Machine. It lists the requested amount, notes that payments are due every 7th of the month, and instructs staff to wait for the ECPAY receipt before recording a cash out in the cashbook under Operational Expenses. It also requires taking photos of transaction receipts for evidence and includes the DCCCO loan number for reference.

by PSB1 AMTG Variety Store Physical Store, from the Community

Get

Template

Daily Retail Opening Task Inspection Report AMTG

Use this AMTG daily opening task inspection report to standardize store opening procedures. The checklist covers security checks, alarms, padlocks, and front-of-store photos; electrical, technical, and plumbing checks; POS, cash registers, printers, phones, and refrigeration equipment; quick cleaning and organization; and replenishment across key product categories. Capture photo evidence for each step and assign a responsible head of opening.

by AMT GROUP, from the Community

Get

Template

SUBCONTRACTOR INVOICE

This document template serves as a formal notice for invoice amendments and non payments, designed to maintain clear communication between contractors and subcontractors. The form includes essential fields for documenting job details, contractor information, invoice numbers, and reasons for payment modifications. It provides space for recording notification dates and supervisor approval, ensuring transparent documentation of payment adjustments. The template helps businesses maintain professional payment records while facilitating clear communication regarding invoice changes or payment issues. It's particularly useful for construction projects and contractor relationships where payment modifications need to be formally documented and tracked.

by James Cole, from the Community

70+

Get

Template

Vendor Payment Form

Businesses working with vendors or suppliers can use this vendor payment form to collect the payment details of suppliers for processing. Specifically, this form gathers the following data: 1. Remittance contact information including supplier contact's full name 2. Payment type, bank name, bank address, and/or check remittance address. 3. Digital sign off for authorization purposes.

by SafetyCulture

40+

Get

DCCCO Payment Procedure via ECPAY and AMTG Vendo

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DCCCO Loan Payment via ECPAY: PSB1 Procedure

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