Get Occ Schedule Of Accounts

The OCC Schedule of Accounts is an essential document for tracking accounts receivable and ensuring all transactions are accurately reported. This guide provides a step-by-step approach to filling out the form online, making the process straightforward and user-friendly.

Follow the steps to complete the OCC Schedule of Accounts online.

1. Click ‘Get Form’ button to obtain the OCC Schedule of Accounts and open it in the editor.
2. Enter the date of the document in the designated field. This should reflect the date you are completing the form.
3. Fill in the invoice number in the corresponding field. This number should match the invoice you are referencing.
4. Input the purchase order number if applicable. This helps in tracking the order more effectively.
5. Enter your client number, which is crucial for identifying your account in the system.
6. Provide the name of the debtor in the designated field, ensuring it is spelled correctly for accuracy.
7. Fill out the invoice amounts for each of the accounts in the respective fields below. You may have up to 25 different accounts.
8. If there are any specific invoice adjustments, indicate them in the section provided.
9. Calculate and enter the total amount at the end of the section. This total should reflect all individual invoice amounts plus any adjustments.
10. Next, fill in any applicable delivery charges, bank charges, or fees in the designated fields.
11. Provide the check number if payment has been processed via check. This helps in tracking payments.
12. Indicate your preferred delivery method for funds, such as wire, ACH, or overnight.
13. Sign the document in the ‘Authorized Signature’ field, confirming that all information is accurate and complete.
14. Date the document in the field provided, which is essential for validation.
15. Review the completed form for any errors or omissions prior to finalizing your submission online.
16. Once you are satisfied with the information provided, save your changes. You can also download, print, or share the form as needed.

Complete your OCC Schedule of Accounts online today and ensure your accounts are managed effectively.