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Desk Manual: Director of Accounts Payable

Procedures

Flowchart  9.1.1 Creating Quick Checks

Flowchart  9.4 Vendor Master File in Oracle

Flowchart  9.1.2 Computer-Generated Payment Batches

Flowchart  9.5 Semi-Annual Accruals

Flowchart  9.1.6 Accounts Payable Close Process

Reference Documents

9.1.1 Segregation of Duties

Policy 4.1.1 Purchase Authorizations

9.1.10 Master File Maintenance

Policy 9.1.3a Approval of Payments

9.1.4 General Ledger Reconciliation

Policy 9.1.3b Approval Authority Levels

9.1.5 Reconciliation of Ledgers to A/P Aging Schedule

Policy 9.1.9 Accounts Payable - Three-Way Matching