Accounts Payable, Purchasing, Procurement

Accounts payable

Description	File Type
PCard Scheduled Pay Cycle	Doc
Accounts Payable 8.9 - Finalizing Vouchers	Doc
Accounts Payable/General Ledger Queries	PDF
Revised Print Voucher Report	PDF

Description	File Type
Dispatch Purchase Orders by Batch	PDF
Negative Number Assigned to an Unsigned Field	Doc
Vendor Registration Screen Shots	PPT

Description	File Type
6-Digit Expenditure Detail Report	PDF
6-Digit Expenditure Detail Report	PDF
Changes to 6 Digit Expenditure Detail Report	PDF
Statutory Cancellations Report	PDF
Professional Services Report	PDF
Professional Services Report	PDF
Travel Expenditure Report	PDF
Travel Expenditure Report	PDF
Changes to Travel Expenditure Report	PDF
36-Month Stat Cancel Report	PDF
Misc Inter/Intra Agency "To" Report	PDF
Misc Inter/Intra Agency Report	PDF
Fiscal AFP Expenditures by Agency/FEI Number Report	PDF
Fiscal AFP Expenditures by Agency/AFP Number Report	PDF
Successful Vouchers Report	PDF
Misc Warrants Report	PDF
Reconciled Warrants Report	PDF
Vouchers with Recycle Status Report	PDF
Vouchers Not Posted Report	PDF
Vouchers Not Journal Generated Report	PDF
Budget Checking Error Report	PDF
Monitor Voucher Accounts Report	PDF
Print Vouchers Report	PDF
SEFA Expenditures Report	PDF
SEFA Revenue Report	PDF
SEFA Transactions Report	PDF

Description	File Type
Cancel PO's, Requisitions, RFQ's	Doc
Purchase Order Change Orders	Doc

Description	File Type
Glossary for Financials Query Toolkit	Xls
Financials Query Toolkit	Xls
Financial Interface Layouts	Link
Vendor Information	Link
Additional Information	Link

Last Modified on Sep 22, 2023