Accounts Payable Policies and Procedures

Cash Management (5.08.10)

Encumbrances (5.07.06)

Garnishments (5.08.07)

Moveable Property Reconciliation (5.08.19)

Payment Timeliness, Discounts and Advances (5.07.04)

Reconciliation of Bank Accounts (11.17.22)

Stop Payment and Replacement of Checks (5.08.08)

Unclaimed Property (5.08.03)

Wire Transfers (5.08.04)

1099's (5.07.07)