Accounts Payable

Check Processing Schedule

Requirements

• Payments for Services (.doc)
• Payments to Foreign Persons (coming soon)
• W-9 (.pdf)

Voucher (Excel – Word) (save form to your hard drive prior to completing)

•      Travel (excel)
•      Non-Travel (excel)
•      USG (excel)

Mileage Reimbursement Rate (.doc)