Review the assumptions
Replace generic language with the actual client, scope, owner, date, evidence, and exception path.
Payment Run Approval Checklist Builder
Generate a payment-run approval checklist covering the legal entity, bank account, cut-off, approved vendor bills, credits, duplicates, bank-detail verification, currencies, tax, due dates, payment methods, sanctions or fraud controls, maker-checker review, release, settlement, returns, reconciliation, and sign-off.
This checklist is not banking, fraud, sanctions, legal, tax, audit, accounting, or financial advice. Verify beneficiaries, bank details, payment authority, segregation, provider rules, liquidity, applicable law, and professional requirements.
Approve the source obligations before releasing the bank instruction.
Freeze the population, validate bills and credits, independently verify changed details, separate preparation from release, reconcile provider and bank outcomes, and retain every exception.
Keep the source record
Attach the final version to the canonical client, project, proposal, or migration record.
Improve it from real outcomes
Update the reusable workflow after completion instead of silently changing active commitments.
Is this tool free?
Yes. It runs in your browser and does not require an email address.
Does Stelaah store what I enter?
No. This page generates the result in your browser and does not submit the entered values to Stelaah.
Can I use the result without reviewing it?
No. Treat the result as a working draft. Verify it against the real agreement, records, stakeholders, dates, and professional requirements.
Keep the draft connected to the client work.
Stelaah connects relationship history, projects, decisions, files, documents, and finance.