ACCOUNTS PAYABLE

• Payment Authorization Invoice Form
• Sales Tax Exempt Certificate (By Request)
• Travel Expense Report (3 Tabs)
• W-9 Form

ACCOUNTS RECEIVABLES & INVOICING

ACCOUNTING

• Wire Transfer Authorization Form

FINANCIAL REPORTING

CASH RECEIPTS

FUND & GRANT MANAGEMENT

• Invoice
• Restricted Fund Checklist and Authorization

P-CARD

• Application, password reset, or limit adjustment (Request via email)
• P-Card Unavailable Documentation (No Receipt) Form
• Monthly reconciliation process outline