Accounts Payable

Vendor Payments / Employee Reimbursements / Cash Advances
The Check Request Form is attached at the bottom of this article. Below are the guidelines for payment of an invoice from a departmental budget and/...
Fri, Feb 15, 2019 at 10:12 AM
Purchase Order Template
The Finance Office does not issue purchase orders. If a vendor requires a purchase order you may use the template attached. Once the vendor sends you the in...
Mon, Aug 14, 2017 at 2:32 PM
Vendor W-9 Form
Attached is the W-9 Form for existing/new vendors.
Mon, Aug 14, 2017 at 3:15 PM
Vendor ACH Enrollment Form
Vendors who accept payment via ACH rather than a check can fill out the attached form and submit to
Mon, Aug 14, 2017 at 2:48 PM
Credit Card Policy
All credit card holders must sign the following policy prior to receiving a GU corporate charge card. CREDIT CARD POLICY - All credit card holders must ...
Fri, Jan 11, 2019 at 9:01 AM
Instructions to Reconcile Credit Card
Attached are step by step instructions on how to create and manage credit card expense reports and instructions to upload receipts at anytime from a mobile ...
Fri, Jan 11, 2019 at 9:20 AM