Accounts Payable
PLEASE SEND ALL SCANNED DOCUMENTS TO
APDOCUMENTS@NNOOC.ORG. WE ARE
NO LONGER ACCEPTING ORIGINAL DOCUMENTS.
|
|
 |
Accounts Payable Vendor EFT Direct Deposit form |
|
|
|
|
|
Expenditure Authorization Signature Form FY_2022 |
|
|
|
|
|
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
MAY 2022 Accounts Payable Month-end Schedule
MAY 25, 2022
• Final day for 6B 3-Way Matching, including 6B Veterans
MAY 25, 2022
• All 6B supporting documents must be submitted to Accounts Payable by
Close of Business
MAY 26, 2022
• All 6B Batches with no supporting documents will be DELETED at 12:00
Noon
MAY 26, 2022
• TANF Data Port submittal to OOC by 8:30 AM
MAY 27, 2022
• FINAL Month-end check run
There will be NO Regular Check run on Thursday 5/26/22
PLEASE SEND ALL SCANNED DOCUMENTS TO APDocuments@nnooc.org. WE ARE NO
LONGER ACCEPTING ORIGINAL DOCUMENTS.