WHAT'S NEW

• Effective 12/01/08:
  AP will require a formal vendor's invoice for all payments to individuals for personal services other than honoraria. Click here for more information.
• New! Procurement Guide for Goods and Services
• Internal Control over the Handling of Cash received at the Departments
• 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.