Financial Services

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About the Office
   

Fiscal Procedures
   
State Required Reports
   
Payment Information
   
Accounts Payable
   
FAMIS
   
Travel
    
Property Management
   
Loan Office
   
Identification Center
   
   
   
 


 

PROCEDURES FOR: FORMS FOR:
Cash Receipting 3rd Party Agreement
Processing Returned Checks Credit Card Deposit Form
Petty Cash Policy and Procedures SIS Worksheet
Property Deposit Info Departmental Deposit Worksheet
Sundry Receipt Check List Departmental SIS Deposit
Sundry Receipt Instructions Employee Promissory Note
Vault Cash Employee Scholarship Application
WEBTRAX Property Deposit Refund Request

Accounts Receivable

Notice of Non-compliant Delivery of Goods or Services
Aging Accounts Receivable Notice of Invoicing Standards
Prompt Payment Scheduling Notice of Incorrect or Incomplete Invoice Received
Travel Advance AP Interdepartmental Form
  Procurement Card Training PowerPoint Lion Cash or Meal DB Refund Request
Foundation Accounting and Compliance

Cash Receipt Book Reconciliation

 

 Banner worksheet
   

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