|ACH Authorization Form||The
ACH Authorization form is used to authorize electronic funds transfer and collect
related bank information. This form is required in order to process employee
reimbursements made via electronic direct deposit.
|Advance Request Form||To request an advance of funds.|
|Banner Access Request Form||To authorize fund or organization code access rights.|
|Cell Phone Stipend Agreement Form||Use to request a cell phone stipend in accordance with the Cell Phone Stipend Policy .|
|Deposit Transmittal Form||Collects
necessary supporting information for funds transferred to the Bursar office in
accordance with the Deposit
of Receipts Policy .
|Designated Gift Extension Request Form||To request deferral of unspent gift funds in accordance with the Deferral of Donor Designated Gifts Policy .
|Financial Entry Request Form
request budget transfers or journal entries.
|Inventory Control Form||To
supply information related to disposal or relocation of equipment, furnishings
or other inventory items.
|MasterCard Payment Approval Form||To substantiate and reconcile purchasing card statement charges in compliance with the Purchasing Card (P-Card) Policy .|
|Missing Receipt Form||To substantiate expenses submitted for reimbursement in cases where original receipts cannot be produced. This form should be used on an exception basis. Original receipts are required by the Travel and Expense Reimbursement Policy .|
|Purchasing (P-Card) Agreement Form||This
form is required for issuance of a college purchasing card in accordance with
Card Policy .
|Requisition Form||Use this from to request payments for goods or services. Do not use for Budget Transfers or Journal Entries.|
|Travel and Expense Reimbursement / Advance Reconciliation Form||
In accordance with the Travel and Expense Reimbursement Policy :
|Vendor Information Form||To collect required information for new vendors.|