Photo of Overlook Corporate Center building and landscaping


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Accounts Payable

General Accounting

  • Certification of Receipt of Services
  • Cash Receipt Transmittal Form As per the Finance Cash Receipts Update sent on 11/6/19, the Cash Receipt Transmittal Form has been replaced with the Cash Sale business process within Workday to record revenue not attached to an invoice, or supplier refund.  Please use the Record Cash Sale function within Workday to deposit the cost center’s receipts and as such this form is not necessary.  The Cash Receipts Transmittal form should only be used when the cost center finance specialist is unable to initiate in Workday. The form is used to facilitate the recording of a Cash Sale in Workday by the Cashiers within the Student Accounts Office.
  • Wire Transfer Form
    ‌ Used to wire funds only to vendors outside of the US.

Grant Accounting

Alcohol Forms

Risk Management Forms