91Ö±²¥

• Chrome River Administrator
• Banner Finance co-custodian
• Pcard Administrator

Stacey manages the Accounts Payable team. Stacey monitors the direct pay and BOA Works queue and oversees Pcard requests and Direct Deposit/ACH applications.

• Travel Reimbursements (Direct Pays)
• Invoices against PO
• Pcard

Bonnie reviews all direct pays, travel reimbursements,  Pcard transactions, and processes utility invoices. 

• Travel Reimbursements (Expense Reports)
• Invoices against PO
• Pcard

Gina processes check with order requests, reviews all expense reports, and reviews Pcard transactions. Gina also provides end user AP training.

• Pcard
• FUPLOAD process
• Invoices against PO

Olivia is repsonsible for reviewing Pcard transactions, completing the FUPLOAD process, and processes utility invoices. Olivia also provides training on the ePAF process.

• Invoices against PO
• Pcard
• Check Run

Jen processes the majority of the invoices against POs. Jen is also repsonsible for reviewing Pcard transactions and completing the bank 01 check runs.