This is a Table of Contents for the Accounts Payable Department
Policies and Procedures (Rev. February 2006). Please click this link to view the actual document.
|
| AP1 |
Accounts Payable Department - General Info |
1-2
|
| AP2 |
General Instructions |
3-4
|
| AP3 |
Accounts Payable Procedures |
5-8
|
| AP4 |
Authorized Signatories |
9
|
| AP5 |
Vendor ID Numbers |
10-11
|
| AP6 |
Direct Payments - General |
12
|
| AP6-A |
Direct Payments - 1099 Payments |
13
|
| AP6-B |
Direct Payments - 1099 Payments for Students |
14
|
| AP6-C |
Direct Payments - Miscellaneous |
15
|
| AP6-D |
Direct Payments - Foreign Currency |
16
|
| AP7 |
Travel and Staff Advances |
17
|
| AP7-A |
Travel and Expense Reimbursement |
18-20
|
| AP8 |
Corporate Credit Cards - AMEX & MBNA |
21-22
|
| AP9 |
Purchase Orders |
23-25
|
| AP10 |
Fiscal Years End Processing |
26
|
| AP11 |
Scheduling / Printing Checks |
27
|
| AP12 |
Manual Warrants |
28
|
| AP13 |
Stop Payments / Void Checks |
29
|
| AP14 |
List of Forms |
30
|
