Office of Accounting
Accounts Payable Services
The Accounts Payable section creates, reviews and approves documents and maintains the Vendor Identification System and generate payments to those vendors. We provide accurate and complete information about those documents to our customers and assist them in understanding the entire payment process.
Assigning Inventory Object Codes*
Quick Reference for Payment Voucher Preparation
Payment Voucher Processing Guide
Special Processing Issues for VPM Documents
Check Distribution Code "P" guidelines and procedures
Vendor Information
This system is in UT Direct and requires proper authorizations in *DEFINE.
Foreign Currency Exchange Rates
Current foreign currency exchange rates are provided on the Web by OANDA.
Telecommunications Fees Taxes and Surcharges
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