Accounting Forms
1099 Forms
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 | 01/09/2014 |
Expense Error Correction | 12/16/2009 |
Funds Center Transfer | 12/16/2009 |
Imprest Fund Request | 06/06/2023 |
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 | 06/27/2019 |
Asset Transfer/Change/Retirement Request | 07/23/2021 |
Create Asset Master Record | 06/06/2023 |
Credit for State Property Memorandum | 06/08/2021 |
Post Cap | 12/04/2012 |
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 | 10/01/2018 |
Customer Refunds to External Entity | 12/16/2009 |
General Ledger Account Request Form | 09/21/2017 |
Gross Receipts Tax Rebate | Sales Tax | 12/16/2009 |
Gross Receipts Tax Rebate | Use Tax | 10/22/2012 |
Refund to Expenditure Request | 06/05/2023 |
Refund to Expenditure Instructions | 05/23/2023 |
Service Bureau
Title | Posted |
Direct Invoice/Credit Memo | 10/23/2014 |
Expense Error Correction | 06/06/2023 |
Journal Entry Request | 10/12/2012 |
Prior Year Check Cancellation | 12/16/2009 |
Prior Year Check Cancellation Instructions | 12/16/2009 |
Purchase Order Invoice/Credit Memo | 10/23/2014 |
Reimbursement Request | 10/22/2012 |
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 03/17/2022 | 04/20/2023 |
Travel Expense Reconciliation | 04/08/2011 |
Travel Reimbursement Form | TR-1 | 09/19/2019 |
Warrant Cancellation/New Issue
Title | Posted |
Affidavit of Forged Warrant | 05/22/2014 |
Bond for Reissuing Warrant | 09/17/2018 |
Non-Payroll Warrant Cancellation Form | 11/31/2023 |
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