Accounts Payable

Accounts Payable Vendor EFT Direct Deposit form
Expenditure Authorization Signature Form FY_2021
Request for Direct Payment Form (RDP)
Request for Direct Payments (RDP) Form/Policy



September 2020 Accounts Payable Month-end Close activities

  • September 23, 2020 (Day-5)   
    • Final day for 6B 3 way matching
    • Final day for NN Veterans FMIS batch entry
  • September 23, 2020 (Day-5)
    • All 6B supporting documents need to be submitted by COB
  • September 25, 2020 (Day -4)
    • All 6B batches with no supporting documentation will be deleted at 12pm
    • TANF data port submittal to OOC before 12pm
  • September 28, 2020 (Day -2)
    • Final Month-end check run