Journal Entry

• Journal Entry Master Template
  • (Example: Journal Entry)

Petty Cash

• Petty Cash - Application Form
• Petty Cash - Close Form
• Petty Cash - Reconciliation Worksheet
• Petty Cash - Revision Request

Research Finance & Retro Costing

• Retro Costing Procedures
• Retro Costing FAQs
• Cost Sharing on Sponsored Awards Procedures

ESAs & NSBAs

• ESA Template
• NSBA Template

Payment Cards & Expense Reporting

• Cash Advance & Gift Card Request Form
• Cash Advance & Gift Card Tax Tracking
• Corporate Card Cardholder Agreement
• Fuel Card Checkout Log
• Human Subject Participation Procedure
• One Card Application
• Student Checkout Card Log

Purchasing Services

• Supplier Selection Justification Form
• Lease Analysis Form
• Procurement Contract Responsibilities

Supplier Maintenance

• Supplier ACH Form
• International Wire Form

Travel

• Guest Travel Coordinator Application

Cash Management

• External Transaction Procedures
• External Transaction Import Master Template
  
  • (Example: Auxiliary and Affiliation Payments)
    
  • (Example: Mellon Disbursements)
  • (Example: Mellon Misc. Wires and ACH)
  • (Example: University Deposits)