Internal Long-Term Financing Program
…spread of 150 basis points. This spread reflects the University’s credit rating, the perceived risk of the project, and associated administrative costs— aligning with how financial institutions would price a…
…spread of 150 basis points. This spread reflects the University’s credit rating, the perceived risk of the project, and associated administrative costs— aligning with how financial institutions would price a…
…after the payment has been made. In these cases, ensure that the same GL account is used for both the debit and credit lines of the transaction so that the…
…the same GL account is used for both the debit and credit lines of the transaction so that this transaction is eliminated for total University reporting. In addition, ensure the…
…supplier until satisfactory service is obtained or a credit/refund is received. For entry into FIS, refer to the appropriate FIS Accounts Payable Reference Guide. Invoice Payments Associated with Contractual Agreements…
…order forms, journal renewals Deposits required for events Refunds of amount originally paid and credited to departmental accounts Contractual agreements for items like space rental or copier leases Postage meter…
…value of expenditures increase so does the potential price advantage in using a purchase order or departmental credit card. Payments for personal services which are very small, non-routine and non-recurring…
…are paid via the purchasing card, attach and reconcile the courier invoice to the departmental credit card statements on a monthly basis. Brokerage Payments A customs broker pays all border…
…wire transfer is not a cost effective method of making foreign payments and should be avoided. Please consider utilizing draft payments or payment by credit card. But if a wire…
…within the university. NOTE: Once you have completed the eLearning module, please complete the REQUIRED final assessment to get course credit. Once it is completed, the course will appear in…