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Refunds and Other Misc. Payments from GL Accounts

Module:   Accounts Payable

Business Process #: AP-9

Purpose of Process: To process refunds and other miscellaneous payments from revenue or liability accounts.  This process will apply to refunds to both employees and non-employees.

 Step  Individual  Activity
 1 Employee Processes Purchase and Payment Request Form.  (Payments to vendors for the first time will also require a vendor profile.)
 2 Employee Attaches appropriate backup, including documentation as to the purpose of the refund and evidence of the original payment.   Submits to appropriate authority for approval.
 3 Appropriate Approval Authority Approves Purchase and Payment Request form and routes to Accounts Payable.
 4 Accounts Payable Reviews Purchase and Payment Request form and all supporting documentation.
 5 Accounts Payable Confirms account to be charged is a revenue or liability account.
 6 Accounts Payable Enter voucher to issue check.