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

SEPTEMBER 2021 Accounts Payable Month-end Close activities

    • September 22, 2021
        o Final day for 6B 3 Way Matching

    • September 23, 2021
        o All 6B supporting documents need to be submitted by Close of Business

    • September 24, 2021
        o All 6B batches with no supporting documentation will be deleted at 12pm

    • September 27, 2021
        o TANF data port submittal to OOC by 8:30 AM

    • September 28, 2021
        o Final Month-end check run

    • September 30, 2021 - FMIS will not be available


PLEASE SEND ALL SCANNED DOCUMENTS TO APDOCUMENTS@NNOOC.ORG. WE ARE NO LONGER ACCEPTING ORIGINAL DOCUMENTS.