Accounts Payable / Accounting Resource Center

Mission

To produce, monitor, audit, provide customer service and maintain an audit trail on all non-payroll cash disbursements, coupled with responsibility for associated accounting and encumbrance transactions.

University Hall, Suite 560
51 Goodman Drive
PO Box 210333
Cincinnati, Ohio  45221-0333

Campus mail:  ML 0333
Office phone:   513-556-6772
Office fax:       513-556-2250

		Larry Caras Director 556-6772 or 6746
		Desiree Smith Financial Administrator, Accounting Resource Center Small Dollar Invoice/Record Retention & Retrieval/P-Card 556-6773
		Patrice Hill Assistant Director, Accounts Payable Travel Expense Report/A114's 556-6746
		Pat Swanson Assistant Director, Accounts Payable Invoice Processing 556-6772

EFT Agreement

• For Individuals (Non Employee)

• For Vendors

Reimbursement

• A113 - Travel Expense Report (Template must be attached to A113 envelope)
  
  
• A114 - Request for Payment
  (Template must be attached to A114 envelope)