This office is responsible for payment of the University's bills for materials and services. Accounts Payable-Data Control opens the mail: batches, scans and indexes documents; processes credit memos and prepares and mails checks. Controls and reconciles the IDT, SUB and JV transaction batches to the General Ledger. Reconciles the bank statements, replaces lost checks and monitors imprest accounts. Accounts Payable-PO Invoices three-way matches PO's, receiving reports, and invoices; then authorizes their payment. Accounts Payable-Small Purchases matches imaged documents to small purchase entries an approves them. Accounts Payable Travel Audit reviews travel payment requests for compliance with applicable travel policies and procedures. Call 515-2139 with questions.