AUTO:
Auto Mileage Record (electronic & manual version)
BANNER INFORMATION:
Banner Expense Account Code Descriptions
Document Code KeyBUSINESS OFFICE FORMS MISC:
Business Office Deposit Slip
Cash Reimbursement
Check Request Form-- (electronic)
Expense Advance Authorization
Lost Receipt FormCELL 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
(Includes instructions)
PURCHASE CARDS:
Purchasing Card Application (page 1)
Purchasing Card Application (page 2)
Purchasing Cardholder Agreement (page 3)
Purchasing Card Program Policies and Procedures
TRAVEL:
Travel Expense Voucher (electronic)
Requires Excel 97 or newer
Travel Expense Voucher (manual)
Travel Policies
Travel Polices (Summary)
Pre-Travel Authorization Form(electronic)WIRE BANK TRANSACTION FORMS:
Domestic ACH Request
Domestic Wire Request
Foreign Currency Wire Request
International Wire in US Funds Request
CLICK HERE FOR PLU DRIVING
INFORMATION AND REQUIREMENTS.
*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.
