General Accounting

Accounting Forms

FORMS CONTACT PERSON
Affidavit

Andrew Savage

Hollie Jernigan

Banner Fund Change Request (for all funds except Contract & Grant)

Andrew Savage

Hollie Jernigan

Contract & Grant Banner Fund Change Request Marcia White

Establishment of a Banner Fund

Guidelines/Instructions for Requesting Establishment of a Banner Fund

How to use WebNow to view, route, edit and search these forms

Joanne Ferguson

Electronic Journal Entry Form (Excel Template)

Please see instructions on Electronic Journal Entry Procedure

Andrew Savage

Hollie Jernigan

Petty Cash Reconcilment Form (for petty cash custodians only)

Andrew Savage

Hollie Jernigan

Petty Cash Reimbursement Request

Andrew Savage

Hollie Jernigan

Wire/Bank Draft Request

Instructions for Wire/Bank Draft

Andrew Savage

Hollie Jernigan

FORMS THAT MUST BE ORDERED FROM PRINTING SERVICES
Interdepartmental Invoice (IDI)

Andrew Savage

Hollie Jernigan