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It is no longer required by Financial Management Services to attach the Lost or Missing Receipt form in the Expense Requests System (ERS). However, schools and units may choose to continue using this form to facilitate and document missing receipts locally as needed. Please review the Business and...assignment Form
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Merchant Account User Agreementopen_in_new
The Merchant Account User Agreement must be completed to establish a department's new merchant account.
The Merchant Account User Agreement must be completed to establish a department's new merchant account. … Merchant Services …assignment Form -
Miscellaneous Receivables User Agreementopen_in_new
This signed agreement is required when requesting a new Miscellaneous Accounts Receivable PTA in PTA Manager. The purpose of the agreement is to set forth the terms and conditions for the use of services provided by Miscellaneous Accounts Receivable …assignment Form -
Off Campus Lease Approval Request Formopen_in_new
Departments are required to submit their capital plans and requests for debt to the Vice President for LBRE for approval. Follow ths instructions to submit the request for approval.
Departments are required to submit their capital plans and requests for debt to the Vice President for LBRE for approval. Follow ths instructions to submit the request for …assignment Form -
Off-Campus Lease Requisition Formopen_in_new
This form is to provide a coordinated effort in the leasing markets, and must be completed and submitted to the Vice President for LBRE prior to negotiating lease terms.
This form is to provide a coordinated effort in the leasing markets, and must be completed and submitted to the Vice President for LBRE prior to negotiating lease terms. The Managing Director of the Real Estate department of LBRE or an approved real …assignment Form -
One-Time Payment Formopen_in_new
To Reduce Employee’s Next Regular Paycheck in case of overpayment
485 Broadway Street … University Hall, Floor 2 … To Reduce Employee’s Next Regular Paycheck in case of overpayment … Payroll …assignment Form -
Payroll Additional Recurring Pay Formopen_in_new
This form is used to add recurring payments to an employee’s regular paychecks or to modify or cancel recurring payments.
485 Broadway Street … University Hall, Floor 2 … This form is used to add recurring payments to an employee’s regular paychecks or to modify or cancel recurring payments. … …assignment Form -
Petty Cash Reconciliation Form for Cash Fundopen_in_new
This petty cash reconciliation form is used for cash fund types by petty cash custodians to ensure that all funds are current and balanced monthly and annually, or when there is a change in custodians.
This petty cash reconciliation form is used for cash fund types by petty cash custodians to ensure that all funds are current and balanced monthly and annually, or when there is a change in custodians. The Office of the Treasurer collects the completed …assignment Form -
Petty Cash Checking Account Reconciliation Formopen_in_new
This reconciliation form is used by petty cash custodians for "checking account" petty cash fund types to ensure that all funds are current and balanced monthly and annually, or when there is a change in custodian.
This reconciliation form is used by petty cash custodians for "checking account" petty cash fund types to ensure that all funds are current and balanced monthly and annually, or when there is a change in custodian. Office of the Treasurer collects the …assignment Form -
Petty Cash Bank Replenishment Formopen_in_new
This form is used to assist the petty cash custodian in receiving the desired denominations of bills and coins when cashing a petty cash check. It can be faxed or taken to the bank.
This form is used to assist the petty cash custodian in receiving the desired denominations of bills and coins when cashing a petty cash check. It can be faxed or taken to the …assignment Form