Forms Used By
General Ledger/Systems Area
Foundation Accounting
University Accounting & Reporting
Petty Cash Requisition Form (pdf)
Petty Cash Reconciliation Log (pdf)
PNC Bank Deposit Slip Order Form for Location #
This form needs to be completed and submitted to place order for deposit slips. You will be contacted by Treasury Management when the deposit slips are received and make arrangement for pickup. If you have any question in completing form you can contact Treasury Management
Cash Posting Grid and Cash log - Effective June 1, 2018 (xlsx)
Deposit Process - Quick Start Guide (pdf)
PS Journal Voucher Instructions
PS Journal Voucher Form (xlsm)
Sponsored Programs Cost Transfer Form (pdf)
Chartfield Attribute Change Form
Formerly titled Department Number Change Form
Request for New Program or Project
Journal Entries and Flat File Needs
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