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Title Author Last update
Accepting Payment Cards - Reconciling Accounts and Accounting for Transactions Anonymous (not verified) Fri, 2014-11-07 22:22
Accepting Payment Cards--Fiscal Impact Analysis Anonymous (not verified) Fri, 2014-11-07 22:22
Account Hierarchies and Structures jtodd Tue, 2016-04-05 22:26
Accounting Corrections Involving Receipt-related Transactions jtodd Wed, 2016-10-12 22:11
Accounting Event Extracts for April 19, 2017 Delayed a Day jtodd Wed, 2017-04-19 19:53
Accounting Extract has been modified to include additional fields jtodd Tue, 2016-04-19 01:08
Accounting Extract has been modified to include additional fields jtodd Mon, 2016-06-27 22:54
Accounting for Cost and Revenue Recoveries Anonymous (not verified) Fri, 2016-03-11 21:57
Accounting for Cost and Revenue Recoveries jtodd Tue, 2016-04-05 23:09
Accounting for the costs of Operation Good Neighbor Anonymous (not verified) Fri, 2014-11-07 22:22
Accounting Period on CR and CR Type Documents should be blank jtodd Thu, 2017-02-23 20:21
Accounts Payable Training jtodd Mon, 2020-03-02 21:39
Accounts Payable Training Guide jtodd Thu, 2019-09-12 14:58
Accounts Receivable and Billing jtodd Thu, 2016-10-06 15:13
Accounts Receivable Training jtodd Mon, 2020-03-02 21:37
ACH and E-Check Refunds jtodd Tue, 2018-09-11 22:00
ACH Authorization Form Anonymous (not verified) Fri, 2019-10-04 14:53
ACH Authorization Form jvalentine Fri, 2019-10-04 14:56
ACH Authorization Form jvalentine Wed, 2020-07-22 21:36
ACH Currently Unavailable for Payments Issued to U.S. Bank from the New AFIS System for Purchase Card and CTA Ghost Card Account Activity aaeppli Tue, 2015-07-07 13:39
ACH Form and Instructions jtodd Fri, 2018-10-05 23:20
ACH Processing Anonymous (not verified) Fri, 2014-11-07 22:25
ACH Reversal Form Anonymous (not verified) Thu, 2019-01-24 23:25
ACH Transaction Codes and User Classes Anonymous (not verified) Fri, 2014-11-07 22:25
Add EIN Information to P-Card and ETC Travel Card Setups, and Account Status Information jvalentine Wed, 2019-11-20 15:20
Additional Changes to State Travel Operations Anonymous (not verified) Fri, 2014-11-07 22:22
Additional Information Anonymous (not verified) Wed, 2020-04-29 16:21
Additional information about the New Fiscal Year Profiles Creation this weekend jtodd Wed, 2016-04-20 00:15
Additional Instructions for Payments issued to U.S. Bank for Purchasing Card and CTA Ghost Card Account Activity jtodd Wed, 2015-08-19 20:07
Additional procedures for Processing U.S. Bank Purchasing and CTA Ghost Card Account Payments in AFIS jtodd Wed, 2015-09-30 20:41
Administrative Adjustment Period for Type 2 Appropriations jtodd Tue, 2018-06-05 14:10
Administrative Adjustment Request jvalentine Fri, 2020-01-17 14:17
Administrative Adjustments and Capital Projects Anonymous (not verified) Fri, 2015-07-17 02:00
Administrative Adjustments and Capital Projects aaeppli Tue, 2016-04-05 22:47
Administrative Adjustments and Capital Projects (Old) Anonymous (not verified) Fri, 2014-11-07 22:22
Administrative Adjustments Checklist Anonymous (not verified) Fri, 2020-01-17 14:16