Accounts Payable (AP)
A system which integrates department and vendor information with purchasing, general ledger, capital asset management and departmental systems.
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Transactions
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Financial Processing
- Disbursement Voucher
- Approval overseas travel
- Prepayment Disbursement Voucher
- Excel spreadsheet reconciliation: Domestic or International expenses
Purchasing/Accounts Payable
- Payment Request
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Administrative Transactions
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Financial Processing
- Non-Check Disbursement (Petty Cash) (International Payments)
Bank Reconciliation
- Bank Reconciliation
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Lookup and Maintenance
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Vendor
- Vendor
- Vendor Credit Memo
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04 March 2025