ADMINISTRATIVE FORMS          

Cash Receipting:
• Deposit Receipt Form  - This form should be used to make cash and check deposits.  Departments utilizing direct deposit for cash receipts should use Banner Form FGAJVCM.
• completed example of Deposit Receipt form (xls)
• completed example of Deposit Receipt form (pdf)
• Cash Count Sheet (xls)
• Daily Cash Settlement Report
• completed example of Daily Cash Settlement Report
• Check Log
• Cash Receipt Form (form must be requested from Cashiering Operations).
• completed example of Cash Receipt Form
• Gift Transmittal Form.

Foreign Visitor's Loan Program:
• Special Vendor Create Form (word version)
• Special Vendor Create Form (pdf version)
• Promissory Note

Gift Cards:
• Request for Gift Card Order Form

Gifts of Stock:
• Stock Power Form

Payroll:
• Direct Deposit Authorization Form
• Direct Deposit FAQs

Petty Cash:
• Request for Petty Cash or Change Fund Form
• completed example of Request for Petty Cash or Change Fund Form
• Petty Cash Attachment A
• completed example of Petty Cash Attachment A
• Petty Cash Attachment B
• completed example of Petty Cash Attachment B
• Monthly Petty Cash/Patient Study Fund Reconciliation
• completed example of Monthly Petty Cash/Patient Study Fund Reconciliation
• Substitute W-9 Form

Reporting Receivables:
• Department Statement of Receivables Form
• Dept. Statement of Receivables - Past Due Form