Accounts Payable and Travel
Serving the OSU community with timely and accurate payments to our vendors, reimbursements to our employees, while developing new channels for the secure transference of funds under the broad OSU/OUS/State Treasury policy umbrella.
Accounts Payable
Quick Reference for Purchase and Reimbursements
OSU Purchasing Card
Accounts Payable FIS Quick Links
Autopay Vendors
Autopay (Central Processing)
Banner & Data WareHouse - Request For Access
Direct Deposit (ACH) Payments
Employee Reimbursements
Expenditure Types
Gift Certificate
Hosting Group and Official GuestsInvoice Processing
Lost or Stolen Check
Petty Cash
Outgoing Wire Transfer
Quick Reference for Purchases & Reimbursements
Vendor Set-Up
Banner Account code
Banner Processes
Travel
Corporate Card Instructions
Contracted Agencies
Effective 01/01/2008
- New Per Diem Rates
- High Cost Localities
- New Per Diem Rates for travels outside CONUS
Mileage rate for personal vehicles: Effective 01/01/2009 OUS mileage reimbursement rate is 55 cents per mile for personal vehicles used for business.