Procure to Pay University Wide Documents

Accounts Payable

Document Type Numbersort descending Extension Documents Revision Date
Forms 3205 FR.09 Supplier Change Request March 15, 2024
Forms 3401 FR.07 New Supplier Setup Banking Documentation Requirements and Example October 10, 2024
Policies 3401 General Payment July 29, 2021
Procedures 3401 PR.07 Requesting Accounts Payable Check Voids September 21, 2020
Forms 3401 FR.06 Invoice Cover Sheet for International Activities July 1, 2017
Forms 3401 FR.02 Supplier Payment Setup: ACH/EFT August 22, 2023
Forms 3401 FR.01 Supplier Payment Setup: Wire Transfer March 15, 2024
Procedures 3401 PR.04 Submitting Invoices for Payment December 9, 2020
Procedures 3401 PR.02 Supplier Invoice Request December 9, 2020
Forms 3401 FR.04 Centralized Billing Account Maintenance February 15, 2024
Procedures 3401 PR.01 Supplier Setup and Change April 19, 2021
Procedures 3401 PR.03 Disbursing Funds for Prizes, Awards, Stipends, and Fellowships April 19, 2021
Procedures 3401 PR.08 Recurring Payments September 21, 2020
Forms 3401 FR.03 Supplier Contact Information Form January 11, 2021
Forms 3401 FR.05 Supplier/Contractor Registration & Questionnaire March 11, 2023
Policies 3410 CT Income Tax Withholding for Athletes and Entertainers February 7, 2023
Policies 3415 Payments to Individuals Who Are Neither Citizens nor Permanent Residents of the United States August 19, 2009