AP Payment Forms

Use the links below to find information about the forms used for payment processing, releasing retainage, and payment holds in Accounts Payable.

AP Check Print Form

AP Credit Service Download Form

AP EFT Download Form

AP EFT PreNote Download Form

AP Email Pay Info Form

AP FTP Form

AP Hold and Release Form

AP Initialize Payments Form

AP Payment Control Detail Form

AP Payment History Form

AP Payment Posting Form

AP Payment Preview Form

AP Payment Workfile Form

AP Prepaid Process Form

AP Prior Mth Payment Reversal Form

AP Release Retainage/Retention/Holdback Form

AP Void Payments Form

AP Viewpoint ePayments Export Form