Accounts Payable Work Flow

Mar 31, 2019

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Accounts Payable Work Flow. BOR ACH Payments. Vendor Checks Payments. Employee Reimbursements. E-Reimbursements. Items to avoid payment delays. Attendee list Full description of charge Appropriate use of funds Money available in UWF funds Adhere to $75 per person meal limit

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Accounts Payable Work Flow

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Accounts Payable Work Flow
BOR ACH Payments
Vendor Checks Payments
Employee Reimbursements
E-Reimbursements
Items to avoid payment delays Attendee list Full description of charge Appropriate use of funds Money available in UWF funds Adhere to $75 per person meal limit State funds used first when appropriate before accessing UWF funds
E-Reimbursement Metrics
Your UWF AP Staff

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