Forms

1099
Title	Posted
Reportable Real Estate Transactions Spreadsheet	12/16/2009
Service Bureau Agency AASIS Vendor Correction Spreadsheet	12/16/2009
Service Bureau Agency Review Of AASIS Vendor Reports	01/12/2012
Service Bureau Agency Vendor Payments Bank	01/12/2012
Service Bureau Agency Vendors Correction Instructions	01/12/2012
User Agency AASIS Vendor Online Correction Process	01/12/2012
User Agency AASIS Vendor Report Running Instructions	01/12/2012
User Agency One-Time Vendor Correction Spreadsheet	12/16/2009
User Agency Review Of AASIS Vendor Reports	01/12/2012
User Agency Vendor Payments Bank	01/12/2012
Appropriations/Funds
Title	Posted
Bank Reconcilation Form	10/05/2010
Create Funds Center Form	03/29/2011
Expense Error Correction	12/16/2009
Funds Center Transfer	12/16/2009
Method of Finance	12/16/2009
Method of Finance \| ARRA	12/16/2009
Method of Finance Memo	12/16/2009
Fixed Assets
Title	Posted
Asset Expense Error Correction	12/16/2009
Asset Transfer/Change/Retirement Request	01/26/2012
Create Asset Master Record	12/16/2009
Credit for State Property Memorandum	01/26/2012
Post Cap	12/16/2009
Funds
Title	Posted
Create Fund	03/07/2012
Reclaim Certfication	03/07/2012
Revenue or Transfer Correction	03/07/2012
General Ledger Maintenance & Reconciliation
Title	Posted
Approved Abatement Charge Off	12/16/2009
Cost Center Request	10/05/2010
Customer Master Record Request	12/16/2009
Customer Refunds to External Entity	12/16/2009
Gross Receipts Tax Rebate \| Sales Tax	12/16/2009
Gross Receipts Tax Rebate \| Use Tax	12/16/2009
Refund to Expenditure Request	12/16/2009
Service Bureau
Title	Posted
Direct Invoice/Credit Memo	12/16/2009
Expense Error Correction	12/16/2009
Journal Entry Request	12/16/2009
Prior Year Check Cancellation	12/16/2009
Prior Year Check Cancellation Instructions	12/16/2009
Purchase Order Invoice/Credit Memo	12/16/2009
Refund to Expenditure Request	12/16/2009
Reimbursement Request	12/16/2009
Revenue Receipts Deposit	12/16/2009
Vendor Remittance	12/16/2009
WBS Element	12/16/2009
WBS Element Assignment	12/16/2009
Travel
Title	Posted
Mileage Reimbursement Memo \| Effective 03/01/2009	05/06/2011
Travel Expense Reconciliation	04/08/2011
Travel Reimbursement Form \| TR-1	02/27/2012
Warrant Cancellation/New Issue
Title	Posted
AASIS Non-Payroll Warrant Cancellation Procedures	02/25/2011
AASIS Payroll Warrant Cancellation Procedures	12/16/2009
AASIS Reimbursement Request	12/16/2009
Affidavit of Forged Warrant Form & Procedures	12/16/2009
Prior Year AASIS Non-Payroll Warrant	12/16/2009
Prior Year AASIS Non-Payroll Warrant Procedures	12/16/2009
Prior Year Non-Payroll Warrant Cancellation	12/16/2009
Revised Bond for Reissuing Warrant	12/16/2009