UC Accounting Manual
VI. Accounts Payable Operations
D-371-11 (TL 39, 11/01/83)
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10)
11)
12)
13)
Travel advances.
14)
RESPONSIBILITIES
A. CAMPUS MATERIEL MANAGERS, ETC.
Campus materiel managers (or campus librarians) are
responsible for the preparation and processing of
purchase orders where they are required.
B. CAMPUS ACCOUNTING OFFICERS
Accounting officers are responsible for processing
Forms UFIN 5 initiated by campus departments, for
issuing checks, and for processing invoices for
payment.
IV. REFERENCES
Disbursements:
Disbursements:
Disbursements:
Disbursements:
Disbursements:
Approvals Required.
Discount Terminology.
Freight.
Honorarium Payments.
Invoice Processing.
Materiel Management.
Official Documentation Required in Support of
University Financial Transactions.
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Historical note: Original Accounting Manual Chapter first
Published 07/01/80; analyst--Quint Doroquez.
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