Accounts Payable Handbooks

CSU Channel Islands

• Accounting and Budget Terminology - (MS Word, 59KB)
• Business Meals - (MS Word, 450KB)
• Definitions - (MS Word, 32KB)
• Honorarium & Speaker Fees Guidelines - (MS Word, 472KB)
• Petty Cash - (MS Word, 70KB)
• Travel Handbook - Employees & Volunteers - (MS Word, 204KB)
• Travel Handbook - Applicants, Students & Non Employees - (MS Word, 77.5KB)
• Travel Summary Guidance (Employees / Volunteers Only) - (MS Word, 71KB)

Associated Students, Inc. (ASI)

• Cash Receipts & Disbursements - (MS Word, 987KB)
• Event Cash Handling - (MS Word, 340KB)
• Petty Cash - (MS Word, 1.33MB)

Foundation

• Cash Receipts & Disbursements - (MS Word, 281KB)
• Petty Cash - (MS Word, 44KB)

University Glen Corporation (UGC)

• Cash Receipts & Disbursements - (MS Word, 57KB)