| AP01 Procedure 34 Entering an Employee Reimbursement with Grant and Award Identifiers |
| AP01 Procedure 35 Requesting Checks |
| AP01 Procedure 36 Cancelling Payments |
| AP01 Procedure 37 Cancelling Remaining Payments |
| AP01 Procedure 38 Releasing a Held Document |
| AP01 Procedure 39 Designating a Non-Trade 1099 Vendor |
| AP01 Procedure 40 Setting Up a Non-Trade Vendor for Withholding |
| AP01 Procedure 41A Correcting Withholding for non-1099 Transactions |
| AP01 Procedure 41B Correcting Withholding for 1099 Transactions |
| AP01 Procedure 42 Processing Out-of-State Sales Tax |
| AP01 Procedure 43A Factoring Vendor Payments on a Direct Invoice |
| AP01 Procedure 43B Factoring Vendor Payments on a Matching Invoice |
| AP01 Procedure 44A Factoring International Wire Payments on a Direct Invoice |
| AP01 Procedure 44B Factoring International Wire Payments on a Matching Invoice |
| AP01 Procedure 45A Entering a Refund of a Current-Year Expenditure |
| AP01 Procedure 45B Entering a Refund of a Prior Year Expenditure |
| AP01 Procedure 45C Entering an Accrued Refund of a Prior-Year Expenditure |
| AP01 Procedure 45D Entering a Combination Refund of Expenditure |
| AP01 Procedure 46 Recording Manual Checks |
| AP01 Procedure 47A Escheating a Check to NC State Treasurer |
