PREREQUISITES

FIN OV 100 General Finance Online Overview
FIN BAS 100 Banner Fundamentals and Navigation Online Training

PROGRAM DESCRIPTION

In this course you learn how to process Direct Pay Invoices. You will become familiar with the department Direct Pay Ez form and the Direct Pay Approval Form. You also learn how to manage documents.

PROGRAM LENGTH

3 Hours

LEARNING OBJECTIVES

Know when and how to use the Direct Pay Ez Form (FZADPEZ) to input a Direct Pay Transaction.

WHO SHOULD ATTEND?

Required for individuals who PROCESS reimbursements to employees and payments to vendors as outlined in University Business Policy 4320 – Purchasing Goods Off Campus (section 4.0 and 4.1) and those who verify approval and payments and have a Banner Security Role of Department Direct Pay Processor.

TEACHING METHODS

Hands on lab

INSTRUCTORS

Pat Burwinkle
Deborah Jones
Sharon Sandoval-Sanchez