Cost Transfer Approval Checklistopen_in_new
2022-04-29
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Completely updated checklist to support approvers.
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update
Clearing of Aging Transactionsopen_in_new
2022-04-20
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Updated introductory paragraphs, including what to do after force clearing
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update
Organization Suspense Accounts (OSA) Clearing Deadlinesopen_in_new
2022-03-30
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Revised/reordered information; added contact info for identifying or changing the OSA PTA or sweep PTA for an org.
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Managing Aging and Outstanding Expense Transactionsopen_in_new
2022-03-25
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Added link and screenshots of new Advances-Force Cleared OBI report
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Accounts Payable (AP) Default PTAsopen_in_new
2022-03-17
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Added "force-cleared advances" to the list of typical transactions which post to AP Default PTAs
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Accepting Credit and Debit Card Paymentsopen_in_new
2022-03-14
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Encrypted keypad and vendors for Stripe and CVent added to Approved Service Providers
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Clearing of Aging Transactionsopen_in_new
2022-03-13
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Force Clearing timeline for Q2 of Fiscal Year 2022 added to page
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Organization Suspense Accounts (OSA) Clearing Deadlinesopen_in_new
2022-03-11
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Updated March 2022 OSA sweep deadline (extended to April 15).
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Excellence in Financial Stewardship | Issue 4open_in_new
2022-02-10
This newsletter focuses on balancing risk and benefit considerations in determining the appropriate purchasing method.
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