Accounts Payable is responsible for non-payroll disbursements including ... the amount of the advance will be charged to your department operating account and treated as taxable income to the employee ...

Invoices for payment may be submitted to Accounts Payable either through campus mail ... and must include a departmental approval authorizing payment, and the fund/org/account numbers to be charged.

What is a single use account (SUA)? A Single Use Account (SUA) is an electronic credit card based payment solution that has the controls of a check payment. How does SUA work? At enrollment, the ...

For payment of services and occasional, incidental, non-travel expense reimbursement. Completed Payment Request forms should be submitted to Accounts Payable electronically through Adobe Sign. Travel ...

Payable on death (POD) and transfer on death (TOD) accounts both offer a unique mechanism for streamlining the transfer of assets when an account holder dies. Assets held in POD and TOD accounts ...

Accounting clerks, who typically work for large companies, have a more narrow focus: accounts payable or accounts receivable. Meanwhile, auditing clerks ensure the use of proper coding in ...

At the conclusion of the review, the shortage will be reported on your petty cash reimbursement request, charging the original index with an account code of E909, cash over/short. Accounts Payable ...

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 Accounts Payable staff is responsible for all non-payroll disbursements. Joanna Long Senior Accounts Payable Specialist (207) 725-3470 Invoice Processing & Workday Expense Reimbursements Emma ...