Centrally processed in Accounts Payable. The PO number needs to be typed/written directly on the invoice prior to submission. All PO numbers begin with either 450 or 600. Click to submit invoices ...

The Purchasing and Accounts Payable Office provides efficient and responsive service to the University in the procurement of goods and services reflecting the best interest and protection of the ...

The Bursar's Office no longer processes Petty Cash items ... Per Diem rates on the first and last day of travel are not the same as the full day rates. Please contact Accounts Payable Department for ...

Request a transfer of Other than Personal Service (OTPS) expenditures between accounts. This form is also used for payment of goods or services by another department on campus (Service Center ...

Accounts payable software can streamline a very manual process, especially if it uses automation technology. Integration with your accounting software is key. Many or all of the products featured ...

Accounts Payable is responsible for non-payroll disbursements including ... please complete a Deposit ID form and deposit the excess funds at the Student Financial Services’ Cashier’s Office. Attach a ...

In order to expedite payment, the following steps need to be followed. Failure to complete this document can result in a delayed payment. If any documents need to accompany the check, a copy must be ...

The accounts payable staff processes invoices from external vendors as well as all reimbursements to faculty, staff and students. Questions regarding these types of payments should be directed to this ...

Accounts Payable is responsible ... The department custodian will receive a check payable to him/herself and the current petty cash procedures. Petty cash checks may be cashed at the Cashiers' Office.

These expenses may include lodging, client dinners, car rentals, gasoline, office supplies, and multimedia materials used for presentations. Not surprisingly, keeping track of accounts payable can ...