Accounts Payable
PLEASE SEND ALL SCANNED DOCUMENTS TO
APDOCUMENTS@NNOOC.ORG. WE ARE
NO LONGER ACCEPTING ORIGINAL DOCUMENTS.
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Accounts Payable Vendor EFT Direct Deposit form |
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Expenditure Authorization Signature Form FY_2021 |
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Request for Direct Payment Form (RDP) |
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Request for Direct Payments (RDP) Form/Policy |
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6B Processing Cover Sheet for Receiving and 3-way Voucher Match |
IMPORTANT DATES
JULY
2021 Accounts Payable Month-end Close activities
• July 28, 2021 (Day -3)
o Final day for 6B 3 Way
Matching
• July 26, 2021 (Day -5)
o All 6B supporting documents
need to be submitted by Close of Business
• July 29, 2021 (Day -2)
o All 6B batches with no
supporting documentation will be deleted at 12pm
• July 28, 2021 (Day -3)
o TANF data port submittal to
OOC by 8:30 AM
• July 30, 2021
o Final Month-end check run
PLEASE SEND ALL SCANNED DOCUMENTS TO
APDOCUMENTS@NNOOC.ORG. WE ARE
NO LONGER ACCEPTING ORIGINAL DOCUMENTS.