This is a high level workflow that shows how the expense reimbursement process flows.
Category: Business Office
Accounts Payble will run a few steps in the Automated Clearing House section of AP for any ACH checks.
After expense reimbursement check processing is complete a NACAHA file must be uploaded to the bank to process the ACH transactions.
Only the budgetary personnel can create new GL accounts.
Accounts Payable can generate invoices for expense reimbursements once the requests have been approved by the APOs.
The maximum Quick Edit lines in a Journal Entry are 20. If more lines need to be added, the quickest way to accomplish this is by an import.
Purchase Orders can be closed through PaC prior to being fully received.
Bookkeepers record cash receipts through the Skyward portal.