Cash and banking

• Change of custodianship of petty cash/ change fund (Word file)

Chart of accounts

• Master Index form (Excel)
• Fund form (PDF)
• Index inactivation form (Excel)
• Organization title change (PDF)
• Fund description change (PDF)

IRS and tax reporting

• Tax form W-9 instructions
• Tax form W-9 (PDF)
• Form 1099-misc instructions

Other

• Confirmation Review BS Accts (DOC)
• Intercampus recharge (IOC) (PDF)
• Intercampus/ interdepartment order and/or charge (Excel)

Questions? See General Accounting Services and Contacts.