Accounts Payable
The mission of the Accounts Payable Department is to serve as a support function to meet the University’s goals and objectives. The primary goal of Accounts Payable is to provide for timely and accurate recording of University expenditures and to ensure that vendors, faculty, staff, and students are paid in a timely, accurate and efficient manner consistent with the overall guidelines and regulations.
| What's New? |
Date Posted |
As an ongoing effort to streamline business processes as well as join the campus-wide GO GREEN initiative, Accounts Payable and Travel Operations is pleased to announce DIRECT DEPOSIT as a new disbursement option to employees receiving a reimbursement or refund (i.e., travel expense reimbursement, commuter award, monthly rail pass, etc.).
Funds will be conveniently deposited directly into your bank account. Additionally, this new program will eliminate the need for the university to print checks as well as reduce the cost of postage and the number of stolen or lost checks.
If you are interested in signing up for DIRECT DEPOSIT, please complete and deliver the Accounts Payable/Travel Staff and Faculty Reimbursement Direct Deposit Authorization Form to: Debbie Hagman, Travel Operations (CP-378).
AP-Travel Direct Deposit Authorization [pdf]
AP-Travel Direct Deposit Authorization [Informed]
For questions, send an email to DL-travel@fullerton.edu |
November 10, 2009 |
Finance Systems Oracle Upgrade Memo  |
August 31, 2009 |
| Effective May 30, 2009, the 714 area code for the CSU Fullerton campus has been changed to area code 657. |
May 30, 2009 |
| Membership List 2008-2009 |
February 27, 2009 |
Petty Cash Disbursement Voucher
Note: Employee’s must present their TitanCard when picking up their cash reimbursement at the Cashier’s window.
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February 23, 2009 |
Petty Cash Disbursement Voucher [Informed]
Note: Employee’s must present their TitanCard when picking up their cash reimbursement at the Cashier’s window.
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February 23, 2009 |
Archive Items
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