| |
UCOP |
UCR
|
| Disbursements:
Advance Payments |
D-371-11 |
|
| Disbursements:
Approvals Required |
D-371-16 |
|
| Disbursements:
Cancellation and Redrawing of Vendor Checks |
D-371-12 |
|
| Disbursements:
Accounting for and Tax Reporting of Payments Made Through the Vendor
System |
D-371-12.1 |
|
| Disbursements:
Discount Terminology |
D-371-23 |
|
| Disbursements:
Encumbrance Accounting |
D-371-21 |
|
| Disbursements:
Freight |
D-371-28 |
|
| Disbursements:
Honorarium Payments |
D-371-35 |
200-58 |
| Disbursements:
Invoice Processing in Response to Purchase Authorizations (see
also UC
Sales & Use Tax Manual) |
D-371-36 |
200-59 |
| Disbursements:
Payments for Deceased Payees Made Through the Vendor System |
D-371-62 |
|
| Procurement Card Program |
BUS43p8 |
750-70 |
| Disbursements:
State Tax Withholding from Nonwage Payments to Nonresidents Of
California |
D-371-77 |
|
| Petty
Cash Procedures |
C-173-61 |
200-72 |
| Charges
without Benefit of and with Purchase Orders |
|
200-14 |
| |
|
|