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.