In looking at these steps.  I am assuming that I need to do this in the Company 1 not 2.  If I am reading this correctly, I will be creating the check in the company that I should have paid the bill in the first place.  That would allow for me to deposit the check in to Company 2 which is where I should not have paid the bill from. So now it would be a reimbursement.  Is this correct. .