Accounts Payable

Functions of Accounts Payable

Payments to Vendors

  • IRS Requirements
  • Purchase Order Forms
  • Check Request Forms
  • Departmental Preapproved Payments
  • Prepayments
  • Payments in Foreign Currency
  • Purchasing Cards
  • Most Frequently Asked Questions

People Payments

  • IRS Requirements
  • Expense Reimbursements
  • Petty Cash Administration
  • Moving Expenses
  • Corporate (Credit) Card for T & E
  • State Sales Tax Exemption Certificate
  • Cash Advances
  • Direct Deposit (ACH) Option
  • Independent Contractors
  • Most Frequently Asked Questions

Travel Expenditures and Guidelines

  • Air and Ground Travel Arrangements
  • Car Rentals
  • Meals and Lodging
  • Travel Advances
  • Travel Related Forms
  • Most Frequently Asked Questions