Electrical Power

- Policies & Procedures - Corporate Credit Card Travel & Entertainment All Credit Card Policies Delegations (Inventory) Purchasing & Accounts Payable Procedures Delegations (Expenditure) Delegations (Other) All Revenue & Accounts Receivable Policies Creating Customers Amending Customers Customer Credit Invoicing (Billing) Credit (Adjustment) Notes Receipting & Banking Refunds Managing Debts Collecting Debts Writing Off Debts Delegations (Receivables) Capital Expenditure Corporate Credit Card Travel & Entertainment All Travel & Entertainment Policies

- General Documentation - Chart of Accounts Financial Statements Fund / Acct Reckoner Journal Overview Cardholder Verification Procedures AM Account Chart Entertainment Expenditure FBT Introduction FBT Entertainment Expenses GST Adult & Community Education GST Adjustment Notes GST Donations & Bequests GST (UoA) Group GST Guide GST Research Grants GST Scholarships GST Staff Reimbursements Payments to Contractors Payments to Suppliers Tax Invoice Requirements Travel Diary Requirements Visiting Academics Providing Services Withholding Tax - PAYG Withholding Tax - No ABN

- Forms - Creating / Amending Vendor Request Form Expenditure Delegations Approval Form Petty Cash Summary Statement By Supplier Form Student/Visitor Banking Authority Form CoA Maintenance Forms Journal Entry Request Application Part 1 - UoA Form Application Part 2 - Bank Form Authority to Charge Credit Card Credit Limit Amendment EMS Account Nominee Request EMS Application Form EMS Approver Amendment Form EMS Lost Receipts Declaration Notification to Travel Form Payment Authority Form Travel Diary Declaration Travel to High Risk Destination Creating Customer Request (Updateable PDF) Amending Customer Request (Updateable PDF) Customer Credit Request (Updateable PDF) Commercial Credit Application Invoice (Bill) Request (Updateable PDF) Credit (Adjustment) Note Request (Updateable PDF) Receipting & Banking Reconciliation (Updateable PDF) Refund Request (Updateable PDF) Write Off Request (Updateable PDF) Access Request Form for Approvers Access Request (Peoplesoft) Form Role Definitions for Access Access Request form for eProcurement Asset Disposal Form AM Major Asset Form Capital Expenditure Request Entertainment Expenditure Form FBT Expense Payment Benefit FBT Living Away From Home Travel Diary Declaration Endowment Fund Transfer Request

- Training Guides - Online Training T&E Online Pocket Guide Approver - Travel Approval Training Approver - Budget and/or Acquittal Approval Training Cardholder - Travel Requisition Training Cardholder - Book Travel Training Cardholder - Acquit Transactions Training Focal Point Administrator - Workshop Reporting & Compliance Training Travel Arranger - Travel Requisition Training Travel Arranger - Book Travel Training Travel Arranger - Acquit Transactions Training