Frequently Asked Questions - Accounts Payable Department
What qualifies as a direct expenditure payment?
Direct expenditures are payments made against a department’s account for those expenses that do not require a purchase order AND when a procurement card is not accepted by the vendor.
Please see the list of eligible items and restrictions PRIOR to committing your department to a purchase or submitting a Direct Expenditure Form (DEF) to Accounts Payable.
Please ALWAYS use your department ProCard as the first option to pay for these items. It is more cost effective and quicker to use a ProCard than it is to process a physical check. Only when a vendor does not accept a credit card payment should a department turn to payment via a DEF.
What is a Payee Data Record form 204?
Payee Data Record Forms are mandatory for all vendors paid by the University. A Payee Data Record Form must be completed before payment can be made. Some of the items provided to CSUSB on the 204 form includes the vendor’s business name, entity type, and taxpayer identification number.
What should I do if I receive an original invoice or credit memo in my department?
All original invoices or credit memos received in any university department need to be IMMEDIATELY forwarded to Accounts Payable Department via email to email@example.com
When are payments generated?
Payments are generated twice weekly, each Tuesday and Thursday during a standard operating week. This schedule may be modified when necessary during holidays and campus closures. Payments are generated based on terms listed on the Purchase Order.
How are checks disbursed?
All checks are mailed directly from Accounts Payable to the payee. Payments are generally mailed by the same or next day. For extenuating circumstances, campus departments may make arrangements with Accounts Payable to pick up specific checks in Student Financial Services, located in University Hall.
How do I acknowledge receipt of items ordered?
The campus department taking physical receipt of the goods must verify receipt of items purchased against a Purchase Order. Accounts Payable is unable to process payment until verification of goods received have been recorded in Peoplesoft by the Receiving Office. To report the items you have received, please contact Receiving via email at firstname.lastname@example.org
Provide the purchase order number, indicate which line or lines on the purchase order have been received, and the quantity received for each line. The Receiving Office will use that information to close the purchase order lines which will allow Accounts Payable to process the invoice.
Does CSUSB issue payments in advance, or pre-payments?
No. CSUSB pays all vendors in arrears, or after goods have been received or services have been rendered. Once goods have been received or services have been provided satisfactorily, the campus department will notify Accounts Payable to issue payment.
Are travel expenses taxable for Independent Contractors?
Independent Contractors are considered “vendors” to the University, and as such, should include their travel expenses as part of their invoice for services rendered. All fees billed, including travel expenses, will be entered as 1099 tax reportable to the Independent Contractor at the end of the calendar year.
If an Independent Contractor wishes to be included in the University Accountable Plan, then the department will need to assist the vendor in abiding by the University Travel Policy and in creating a separate travel reimbursement payable to the Independent Contractor. The department will need to prepare a Travel Expense Claim on behalf of the Independent Contractor and include all original itemized receipts. The Independent Contractor’s fee for service will be considered reportable income; the travel reimbursement will be reviewed for possible reportable income.
Under no circumstances will an independent contractor be issued a travel advance