Accounts Payable Handbooks
CSU Channel Islands
- Accounting and Budget Terminology – (MS Word, 59KB)
- Business Meals
- CSU Channel Islands Travel Procedures (Effective April 1, 2013)
- CSU Channel Islands Travel Store - (PDF, 1.2 MB)
- CSU Channel Islands Travel Training Presentation (Effective April 1, 2013) - (PPTX, 1.69MB)
- Definitions – (MS Word, 32KB)
- Honorarium & Speaker Fees Guidelines – (PDF, 74KB)
- Petty Cash – (MS Word, 70KB)
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)