New!
Revised State Travel Regulations 8/9/2007
New Guidelines!
Mileage Rates
&
Travel Authorization
Forms
General Accounting
Custodial Agreement
(
GA-080
)
Cash Advance Reconciliation
(
GA-081
)
Cash Receipt Certification
(
GA-082a
)
Cash Advance Record
(
GA-082b
)
Cash Receipts
Supplement to University Deposit Slip
(
BA-027A
)
Request/Authority to Establish Receipt Center
(
BA-114
)
List of Mail Receipts
(
CR001
)
CAMS
Home/Portable Use Authorization
(
CA-2
)
CAMS Storage of Equipment on Privately Owned/Leased Premises
(
CA-3
)
Equipment Transfer Disposition Request
(
CA-4
)
Trust Funds, Auxilaries, Imprest Accounts
Request for Authorization & Establishment of an Imprest Checking Account
(BA-092)
Procedures & Guidelines for Operating an Imprest Checking Account
(BA-093)
Imprest Cash Agreement
(
BA-095
)
Imprest Cash Increase Request
(
BA-095-B
)
Imprest Cash Account Request
(
BA-096
)
Imprest Cash Account ReportForm
(
BA-098
)
Revised forms BA-108 & BA-109
Institutional or Special Trust Fund Account Request
(
BA-108
)
Unrelated Business Income Questionnaire
(
Form BA-109
)
Direct Deposits
Expense Reimbursement Direct Deposit Bank Account Information Change Form
Travel
Employee Travel Authorization Form
Non-Employee/Student Travel Authorization Form