WHAT'S NEW

• Internal Control over the Handling of Cash received at the Departments
• Matrix: How to Handle Checks Received in your Department
• Deadlines for 2008 Fiscal Year End Closing
• Travel Related Payments to Vendors
  effective 5/27/08
• Join the AP InfoList to receive news and information from Accounts Payable

• Contacts
• Forms
• Financial Services
• Banking & Accounting Operations
• Related Services Cash Handling Policy Centralized Petty Cash Change Funds CTI - Cost Transfer Invoice Depositing Cash and Checks Direct Deposits Electronic Funds Transfers Field Advances Invoice Receivables ISD - Internal Sales Document JV - Journal Voucher Moving Expenses Returned Checks Reverse Expenditure Revolving Funds

Accounts Payable processes all payments for purchases made using theUniversity of Washington's purchase order system (PAS) as well as payments to individuals.