Accounts Payable processes approved documents for payment. We provide accurate and complete information to our customers and assist them in understanding the entire payment process.
The tasks of the Accounts Payable department include:
- Processing Supplier Invoices and Supplier Invoice Requests (SInvR)
- Processing Ad Hoc Payment Requests
- Processing Wire Transfers
- Processing Settlements for Checks, Direct Deposits, and Manual Wires
- Processing Sales and Use Tax Returns
- 1099 Processing for Federal and State
- Initiate Stop Payments
- Review Positive Pay Exceptions
- Address ACH Returns
- Point of Contact for Suppliers:
- Taiwana Kennedy: A-M, Apple, Ad Hoc Requests, Standard Business Systems
- Lanita Shepherd: N-Z, Wire Transfers, Standard Business Systems
