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_2022 |
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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
October 2021 Accounts Payable Month-end Close activities
• October 25, 2021
o Final day for 6B 3 Way Matching
• October 26, 2021
o All 6B supporting documents need to be submitted by Close of Business
• October 27, 2021
o All 6B batches with no supporting documentation will be deleted at
12pm
• October 27, 2021
o TANF data port submittal to OOC by 8:30 AM
• October 29, 2021
o Final Month-end check run
PLEASE SEND ALL SCANNED DOCUMENTS TO APDOCUMENTS@NNOOC.ORG. WE ARE NO
LONGER ACCEPTING ORIGINAL DOCUMENTS