Forms & Resources

Fiscal Year End

Fiscal Year End Presentation 4/25/2016 Download
Fiscal Year End Handout 4/25/2016 Download

Downloadable Forms

ACCOUNTS PAYABLE FORMS
ACH Vendor Direct Deposit 8/31/2010 Download
Advance Request 6/18/2015 Download
Check Pick-Up Request 5/31/2015 Download
Direct Deposit Agreement 6/8/2015 Download
Entertainment Report 1/1/2016 Download
Expense Report 12/21/2015 Download
Gift Report (employee) 12/21/2015 Download
Gift Report (non-employee) 7/15/2015 Download
Honoraria Request 6/18/2015 Download
Mileage Log 12/21/2015 Download
Prizes/Awards Listing 12/21/2015 Download
Reimbursement Request 6/18/2015 Download
PAYROLL FORMS
Direct Deposit Agreement 6/8/2015 Download
Payroll Labor Redistribution Form 8/31/2010 Download
Late Time Sheet (staff) 6/8/2015 Download
Late Time Sheet (student) 6/8/2015 Download
OTHER FORMS
Budget Adjustment Request (BAR) 3/2/2016 Download
Deposit Slip 6/17/2015 Download
Use to deposit cash or checks that is not a donation or gift.
Deposit Slip - donations 1/1/2016 Download
Use for depositing gifts and donations only - not fundraising or revenue.
Journal Entry 6/17/2015 Download
Petty Cash Replenishment Request 10/20/2015 Download
Use to expense petty cash expenses and replenish your petty cash fund.
Purchase Requisition 1/1/2016 Download
Rental Car and/or Gas Card 11/5/2015 Download
Use to reserve a gas rental or gas credit card. Do not use if you have a Travel & Expense card.
Banner Finance Forms Download
Commonly Used Account Numbers Download
Common Banner Transaction Types & Field Codes Download
FOIDOCH Instructions Download
Recharge Journal Entry Description Download
Banner Tips & Tricks Download
Sodexo Decision Tree Download
Steps for Sodexo Events Download
JE Transfer Matrix Download
Vendor List Download