Policies and Procedures Guides

Accounts Payable & Fiscal Services
Accounts Payable
AP 3rd Party Payment Policy
Approval of Vendor Invoices
Cash Advance Policy For Projects
Direct Pay Practice Directive
Guidance for Payments to Foreign Nationals
Merchant Incentives
Payment of Student Ed Expenses
Process of Obtaining Vendor Data Record
Procurement Card Prices Tolerances
Reimbursement Practice Directive
Wire Transfer Payments
DPR Guideline
DPR Training Guide
Travel & Hospitality
Campus - Specific Travel Requirements
CSU Travel Policy
Prohibition on State Fund and State-Sponsored Travel - Assembly Bill No. 1887
Travel Tips
Addendum - CSU International Travel Procedures
Driver Safety Program
Enterprise / National Car Rental Instructions
Federal Per Diem Rates
Hospitality Policy effective 10/15/2014
Hospitality Policy Highlights
Student Travel - EO 1041
Subsistence Summary
Travel Policy Highlights
U.S. Bank Corporate Reimbursement Procedure
U.S. Bank Departmental Travel Card Policy
U.S. Bank Personal Liability Travel Card Policy
Procurement Card
Departmental Travel Card Training Guide
Officemax Training Guide
PCard Policies and Procedures
Procurement Card Training Guide
PCard Online Training Videos
Fiscal Services
Fiscal Service
Accounting
Governmental Funds Accounting
Procedures for internal Transfer
Trust & Special Project Accounting
Record Retention Policy - Sponsored Programs
Student Financials
Bursar's Office
Cashiering and Cash Handling Guidelines
Check Replacement Policy/ ACH Reject Fee
Debts and Fees Owed
Departmental Deposits
Petty Cash
Record Retention Policy
Rejected e-Check Policy
Requesting Cash Receipt System (CRS) Numbers
Requesting Item Type/Code Numbers
Return Check Policy
University Corporation Deposits
Wire Transfer Policy
Withdrawal Policy