Accounts Payable

FY20 Year-End and Workday Transition Timeline

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 of travel reimbursements
  • Processing of encumbered invoices and other payments
  • Processing of direct payment to utilities and other vendors
  • Processing of receivers
  • Processing of wire transfers
  • Printing student checks
  • Printing accounts payable checks
  • Contact point for vendors
  • Initial training on use of Banner
  • Initiate request for receivers

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