Closeup of colorful tilework from President's Courtyard

Accounts Payable

Accounts Payable Handbooks

CSU Channel Islands

Accounting and Budget Terminology – (MS Word, 59KB)
Business Meals – (MS Word, 450KB)
CSU Channel Islands Travel Prodecures (Draft) Effective April 1, 2011 –(PDF, 805.41KB)
CSU Channel Islands Travel Store - (PDF, 846.47KB)
CSU Channel Islands Training Presentation (Effective April 1, 2011) - (PDF, 1.69MB)
Definitions – (MS Word, 32KB)
Honorarium & Speaker Fees Guidelines – (PDF, 74KB)
Petty Cash – (MS Word, 70KB)
Travel Handbook – Employees & Volunteers (Until March 31, 2011) – (MS Word, 204KB)
Travel Handbook – Applicants, Students & Non Employees (Until March 31, 2011) – (MS Word, 77.5KB)
Travel Summary Guidance (Employees / Volunteers Only) Until March 31, 2011 – (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)