Accounting Forms

General Accounting forms
FORMS	CONTACT PERSON
Affidavit	Angie Downing or Kim Blankenburg
Banner Fund Change Request - New (for all funds except Contract & Grant) Helpful resource for maintaining and/or making changes to your Fund - Fund Facts	Kim Blankenburg or Angie Downing
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	Kim Blankenburg or Karen Headrick
Petty Cash Reconcilement Form (for petty cash custodians only)	Angie Downing
Petty Cash Reimbursement Request	Angie Downing
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) Wire Transfer and Interagency Transfer Payments at UNCW Guide Note: wire fee for international wires increased to $25 effective 08/01/2020 For some guidance on these two payment methods, please see the Expenditure Cheat Sheet	Karen Headrick Angie Downing

General Accounting