For faculty and staff



QuickBooks Table of Contents

General

Balances

Budgets

Checks

Checklists

 Monthly

End-of-year

Credit Cards

 MU Off-Campus Credit Card  System

QuickBooks Merchant

General

Deposits

End of Year

Lists and Definition

Payroll

Payroll plan subscriptions

Payroll plan subscribers

Non-payroll plan subscribers

Enhanced payroll subscribers

Payroll taxes and forms

Payroll tax and benefit liabilities

Paycheck corrections

Payroll Voucher

 Reports

Transfers

  • Request for Transfer form (PDF) — Modified Dec. 7, 2007
    Signature is required from the county program director.
  • Transfer Funds (PDF) — Modified April 25, 2014 
    Includes procedure regarding closing current checking account and opening new checking account.  (page 5)