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)

Deposit Process (video)

Deposit Posting Grid (xlsx)

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

Department Number Request

Request for New Program or Project

Transmittal of Receipts

Journal Entries and Flat File Needs

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