Payment

This template provides an example of an AP Check Disbursement Policy. Microsoft Word

This template provides an example of an internal control policy for disbursements. Format Microsoft

This template provides an example of an AP disbursement process flow. Format Microsoft

When making a wire transfer, critical information must be gathered and verified - use this form to help. Microsoft Word

This template provides guidelines on what type of language to include in correspondence with vendors or employees to submit invoices on a timely basis. Microsoft Word

This template may be used to when you want to document an adjustment to a vendor account. Microsoft Excel

This sample letter can be used to contact a vendor about an uncashed

Use this form to gather and document information on why a payment is being

This template is an example of an enrollment form that can be used to enroll your vendors in an ACH payment program. Microsoft Excel

This template is an example of a letter that may be provided to vendors containing information about your ACH payment program. Microsoft Word