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Procedures & Forms

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Accounting & Financial Reporting

Accounting

Accounts Receivable
  • Auto Invoice Import Master Template
    • (Example: Non-VUMC Billing)
    • (Example: VUMC Billing)
  • Customer Account & Site Numbers
Fixed Assets
Intercompany
  • Intercompany Transaction Master Template
    • (Example: Intercompany Transaction)

 

Journal Entry
  • Journal Entry Master Template
    • (Example: Journal Entry)
Petty Cash
Projects
  • Misc. Expenditure Batch Master Template
    • (Example: Internal Billing)
    • (Example: Faculty Funds)
    • (Example: Student Organizations)

Purchasing & Payment Services

Treasury

Treasury

Cash Management
  • External Transaction Import Master Template
    • (Example: Auxiliary and Affiliation Payments)
    • (Example: Mellon Disbursements)
    • (Example: Mellon Misc. Wires and ACH)
    • (Example: University Deposits)
  • External Transaction Procedures