Accounting Forms
FORMS | CONTACT PERSON |
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Affidavit | |
Banner Fund Change Request - New (for all funds except Contract & Grant)
Helpful resource for maintaining and/or making changes to your Fund - Fund Facts
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Contract & Grant Banner Fund Change Request - New | Amy Coker |
Establishment of a Banner Fund Note: Save the form to your computer; fill and submit using the large “Click Here to Submit” button at the bottom of Section I. If you have any difficulty, contact Kim Blankenburg in General Accounting. |
Joanne Ferguson |
Electronic Journal Entry Form (Excel Template) Please see instructions on Electronic Journal Entry Procedure |
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Petty Cash Reconcilement Form (for petty cash custodians only) |
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Interagency Transfer Request Form (see Cross Reference Guide below for new NCFS codes) NEW - NCFS Dept Code to new NCFS Agency Code Cross Reference Guide
Wire/Bank Draft Request (Outgoing) Note: wire fee for international wires increased to $25 effective 08/01/2020For some guidance on these two payment methods, please see the Expenditure Cheat Sheet
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