Accounts Payable

Accounts Payable - Vouchers (Not processed via Workflow)
Accounts Payable - Vouchers (Not processed via Workflow) The attached document contains the following: Table of Contents Table 1 A...
Thu, Aug 13, 2015 2:56 PM
Accounts Payable - Request for Payments (Not processed via Workflow)
Accounts Payable - Request for Payments (Not processed via Workflow) The attached document contains the following information: Table of Content...
Thu, Aug 13, 2015 2:52 PM
Joint Check - Special Payment Instructions Form
Joint Check - Special Payment Instructions Form  The attached form must be completed and submitted to Corporate AP to process a joint check. See separate...
Thu, Aug 13, 2015 2:51 PM
Letter for Vendors & Subs - How to submit invoices or RFP
Letter for Vendors & Subs - How to Submit Invoices or RFP The attached letter can be sent to vendors and subs new to the Swinerton invoice submittal ...
Thu, Aug 13, 2015 2:45 PM
Letter for Vendors & Subs - Change of Address
Dear Vendor/Subcontractor:   IMPORTANT: Effective immediately, our billing address has changed for the following companies within our organiza...
Thu, Jul 9, 2015 11:42 AM
How to Attach Documents to Vouchers
How to Attach Documents to Vouchers Overview: How to attach document to voucher Documents can be uploaded and attached to vouchers using the Vo...
Mon, Aug 31, 2015 2:22 PM
Accounts Payable - Manual Check Procedure
Manual Checks One person from each division is now responsible for tracking, logging and submitting paperwork to A/P.    Positive Pay A best...
Thu, Oct 29, 2015 11:40 AM
Zero Check Requests - Instructions and Forms
Zero Check Requests - Instructions and Form  Corporate AP is not actively reviewing and clearing the open payables. The job accountant must notify...
Mon, Feb 29, 2016 8:52 AM
Check Request - Special Payment, Urgent Payment and Early Release
Check Request - Special Payment, Urgent Payment, Early Release The appropriate Check Request must be completed in full and submitted to Corporate AP...
Mon, Feb 29, 2016 10:06 AM