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 |