BUSINESS OFFICE GENERAL INFORMATION:
Banner Expense Account Code Descriptions
Banner Document Code Key
Capital vs Non-Capital Equipment Purchases
Downloading Banner Web to Excel
NSF Check Procedures
Procedures for Paying Non-US Citizens

MISC. BUSINESS OFFICE FORMS:
Business Office Deposit Slip
Cash Reimbursement Form
Check Request Form-- (electronic)
Expense Advance Authorization
Expense Transfer Memo
Lost Receipt Form

CELL PHONE POLICY AND FORMS:
Policy on the Use of Cell Phones
Cell Phone Allowance Authorization
(electronic version) or (manual version)

IRS FORMS:
W-9 Request for Tax ID Number

PURCHASE CARDS:
Purchasing Card Application (page 1)
Purchasing Card Application (page 2)
Purchasing Cardholder Agreement (page 3)
Purchasing Card Program Policies and Procedures

TRAVEL/BUSINESS EXPENSES:
Auto Mileage Form (electronic & manual version)
New Travel Expense Voucher
Travel and Business Expense Policy
Travel Policy (In Summary)
Pre-Travel Authorization Form (electronic)

BANK TRANSACTION FORMS:
Domestic ACH Request
Domestic Wire Request
Foreign Currency Wire Request
International Wire in US Funds Request

*Important Notes:
1. After clicking on the link you may be asked if you want to "Open it" or "Save to disk". If you are using Internet Explorer, please select "Save to disk". Save it to a known folder. Later you can open it in Excel.
2. When you open the spreadsheet in Excel, you will need to click "Enable Macros" when you open these forms.