Payment Resources

Accounts Payable Policies

Please see below for all Accounts Payable related policies and procedures. 

AP 100 Segregation of Duties

AP 101 Processing Payments

AP 102 Payment Terms, Invoice Terms, Late Fees

AP 103 Master Vendor File

AP 105 Independent Contractors

AP 106 Foreign Currency Payments

AP 107 Wire Transfers

AP 108 Required IRS Forms for Vendor Payments

AP 109 Relocation Expenses