FIRST HAWAIIAN BANK STOP PAYMENT ORDER

FIRST HAWAIIAN BANK

STOP PAYMENT ORDER

For PAYROLL checks issued 03/05/2020; check# 10104491 and after, select Payroll Sub-Account

TITLE OF ACCOUNT:

Comptroller Sub-Account

ACCOUNT NUMBER:

01-088947

FUND CODE CONVERSION TABLE

CHECK NO. AMOUNT CHECK DATE PAYEE REASON FOR STOP

FY FUND CODE NO.

0

SERIAL NO. LAST SIX DIGITS OF CHECK NO.

FUND CODE

P W G S B T E U

DATE

FUND NO.

1 2 3 4 5 6 7 8

SIGNATURE OF RESPONSIBLE FISCAL OFFICER

DEPARTMENTAL CONTACT PERSON (PRINT)

DEPARTMENT/NAME OF EXPENDING AGENCY

TELEPHONE NO.

STOP PAYMENT ORDER

ACCOUNTING DIVISION STOP PAYMENT ORDER CANCELLATION

ACCOUNTING DIVISION

DATE SUBMITTED DATE SUBMITTED

ENTER STOP PAYMENT Entered By Date

FOR BANK USE ONLY

REMOVE STOP PAYMENT

Confirm #

Time

Authorized By

STOP PAYMENT REJECT Reason

Rev 9/17/21 Version 4

Authorized By

TIME SUBMITTED TIME SUBMITTED

FY CODE 1 2 3

STOP EXPIRATION DATE

June 5, 2022 June 5, 2023 June 5, 2024

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