• FY09 Closing Table

Accounts Payable Procedures, Forms and Information:

• Chartfield Conversion Project Listing

Accounts Payable Procedures:

Accounts Payable Forms:

• A-19 Invoice Voucher Form revised 10/01/2006 Excel 2003
• A-19 Invoice Voucher Form - Excel 2007
• Bookstore Prepayment Form
• Charge/Credit Form
• Check Request revised 10/01/2006
• Check Request Petty Cash Form
• Designation of Petty Cash Fund
• Lost Receipt Verification Form
• Petty Cash Reimbursement/Receipt Form
• Payment of Invoices on Standing Orders
• Reimbursement of Petty Cash

Accounts Payable Information:

• City Admissions Tax
• Equipment Capitalization Guidelines
• Payments to Individuals - see Payroll
• Taxes Affecting CWU
• Use of State Funds for Entertainment, Public Relations, University Promotion and Recruitment
• Vendor Penalty Payment