69ÊÓƵ

Payroll Deduction Authorization
ACC-F016

Completing the Automated (Excel) Mileage Reimbursement
ACC_W041

External Cash Flow Report
ACC-W037

Petty Cash – Review a Reconciliation
ACC-W027

Processing Disbursements for Student Activities
ACC-W032

Warrant Register, FTP File, Transmittal Sheet
ACC-W034

Petty Cash – Process Y-Requisition to Replenish Accounts
ACC-W035

Payroll Overpayments
ACC-W029

Processing List of Outstanding CY REQS – All Types
ACC_W024

Hand Written Employee Checks
ACC-W031