Payment Forms

Accounts Payable * 237 Schwartz Center * Telephone: 330-672-2607 * Fax: 330-672-6385

 

Automated Clearing House (ACH) Request

Check Request

Check Request Guidelines

Check Request - Commodity Supplemental Form

Check Request - FOAP Supplemental Form

Commodity Codes

Disbursement Process Flowchart

Disbursement Process for Foundation Spendable Funds

Disbursement Process for Foundation Spendable Funds - BAS Presentation

Electronic Payment Authorization Form

Moving Expense Summary

Payment Processing Procedures

Petty Cash Reimbursement

Wire Transfer-Domestic (U.S.)

Wire Transfer-International/Foreign