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Title File Name File Type Description Department(s)
1099 Worksheet for Non-BEN payments greater than $600 File 1099_NonBEN_Worksheet_Template.xlsx MS EXCEL comptroller, Disbursements-Accounts-Payable
1106.01 Plant Assets: Definitions - Land & Buildings PDF icon 1106.01.pdf PDF
1500 - Cash Policies PDF icon 1500 - Cash Policies.pdf PDF cashier
1501 Banking Relationships PDF icon 1501 Banking Relationships.pdf PDF cash-management
1504 Deposit of Cash Receipts PDF icon 1504 Deposit of Cash Receipts.pdf PDF cashier
1506 Petty Cash PDF icon 1506 Petty Cash.pdf PDF cashier
2006 Sales and Services - Credit Card Sales PCI Compliance PDF icon 2006 Sales and Services - Credit Card Sales PCI Compliance.pdf PDF cash-management
2300 - Procurement/Disbursements Complete Set PDF icon 2300.pdf PDF

Financial Policy Series 2300 - Disbursement Policies

2301 - Authority and Responsibility PDF icon 2301.pdf PDF
2302 - Commitment to the Economic Inclusion Program PDF icon 2302.pdf PDF
2303 - Use of a Purchasing Card PDF icon 2303.pdf PDF
A Better Way to Pay Patients PDF icon A-Better-Way-to-Pay-Patients.pdf PDF

Greenphire Documentation - A Better Way to Pay Patients

Account Reconciliation Preparation & Review Policy # 2704 PDF icon 2704.pdf PDF comptroller
ACF2 Rule Request PDF icon ACF2.rule_.request.pdf PDF comptroller
ACF2 Rule Request Microsoft Office document icon ACF2.rule_.request.doc MS Word comptroller
Add a Person Office presentation icon Add a Person.ppt PowerPoint financial-training-department
Add a Role Office presentation icon Add a Role.ppt PowerPoint financial-training-department
Add/Update Distributions Office presentation icon Add_Update Distributions.ppt PowerPoint financial-training-department
Add/Update External Distributions Office presentation icon Add_Update External Distributions.ppt PowerPoint financial-training-department
Administrative Mainframe Logon ID (includes PennWorks) PDF icon Admin MF Account V2.pdf PDF

Access to Payroll, PennWorks, SAM, SFSEASI, SRS, TSO, Focus, Natural

comptroller

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