<p>Accounts Payable and Unrecorded Expenses Reporting Form</p><p>Please complete this form for each department and return to the address referenced above. </p><p>Name: </p><p>Phone: </p><p>Fax: E-mail: </p><p>Department Name / DeptID(s): RRC: </p><p>As of June 30, 2012, we have unpaid invoices or unrecorded expense items of $50,000 or greater that relate to FY12 where:  A voucher has not yet been entered into PeopleSoft Accounts Payable module;  A journal entry has been entered to account for these expenses in the fiscal year being closed; and/or  Department has a balance in accounts 200111 (A/P-Miscellaneous) and/or 210120 (Accrued Liabilities- Miscellaneous) in the fiscal year being closed.</p><p>List unpaid invoices or unrecorded expenses that meet the above criteria: Basis for Accrued Amount Expense (Invoice or in FY12 If Accrued, # Invoice # Voucher # Vendor Name Amount Estimate) (Yes or No) Journal Entry # 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 </p><p>The University of Minnesota is an equal opportunity educator & employer.  2011 by the Regents of the University of Minnesota. Page 1 of 1</p>