Accounts Payable

Accounts Payable Vendor EFT Direct Deposit form
   
Expenditure Authorization Signature Form FY_2021
   
Request for Direct Payment Form (RDP)
   
Request for Direct Payments (RDP) Form/Policy

IMPORTANT DATES

 

OCTOBER 2020 Accounts Payable Month-end Close activities

  • October 26, 2020 (Day-5)
    • Final day for 6B 3 Way Matching
    • Final day for NN Veterans FMIS batch entry
  • October 26, 2020 (Day-5)
    • All 6B supporting documents need to be submitted by COB
  • October 27, 2020 (Day -4)
    • All 6B batches with no supporting documentation will be deleted at 12pm
  • October 28, 2020 (Day -3)
    • TANF data port submittal to OOC by 8:30 AM
  • October 29, 2020 (Day -2)
    • Final Month-end check run