AP Policies & Forms

AP Policies & Forms

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Financial Affairs »Accounts Payable » AP Policies & Forms

Policies

	ACH - Payments Through Automated Clearinghouse
	Approved Instances for Pick Up of Accounts Payable Checks
	Reimbursement Policy
	Signature Authorization
	Stop Payments & Voids
	Additional Policies may be found on the Financial Affairs Policy Page.

Forms

	ACH Payments Form
	Expense Voucher Form
	Signature Authorization Form
	Stop Payment Form (Excel)
	Void Transmittal Form (Excel)
	Additional Forms may be found on the Financial Affairs Forms Page.