Accounts Payable Policies and Procedures

Payment Timeliness, Discounts and Advances (5.07.04)

Manual Checks (5.07.05)

Encumbrances (5.07.06)

1099's (5.07.07)

Unclaimed Property (5.08.03)

Wire Transfers (5.08.04)

Garnishments (5.08.07)

Stop Payment and Replacement of Checks (5.08.08)

Cash Management (5.08.10)

Reconciliation of Bank Accounts (5.08.17)

Moveable Property Reconciliation (5.08.19)






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