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
6B Processing Cover Sheet for Receiving and 3-way Voucher Match

IMPORTANT DATES

 

February 2021 Accounts Payable Month-end Close activities

        • February 22, 2021 (Day -5)
                o Final day for 6B 3 Way Matching
                o Final day for NN Veterans FMIS batch entry

        • February 22, 2021 (Day -5)
                o All 6B supporting documents need to be submitted by COB

        • February 23, 2021 (Day -4)
                o All 6B batches with no supporting documentation will be deleted at 12pm

        • February 24, 2021 (Day -3)
                o TANF data port submittal to OOC by 8:30 AM

         • February 25, 2021 (Day -2)
                o Final Month-end check run


PLEASE SEND ALL SCANNED DOCUMENTS TO APDOCUMENTS@NNOOC.ORG. WE ARE NO LONGER ACCEPTING ORIGINAL DOCUMENTS.