Administration

Request for PeopleSoft Financial System General Ledger Access Form

Gather personal information necessary for PeopleSoft general ledger access.

Financial Affairs Policy Statements

All policy statements for financial affairs.

Transaction Correction Request Form

Submit to accounting department to correct posted transactions, required by PS 05.A.12, Expenditure Allocations and Adjustments.

Appointment Form

Appoint an individual as fund custodian for a petty cash or change fund, required by PS 05.A.18, Cash Handling.

Authorized Signatory Form

Signature Authority of University Funds, required by PS 05.A.02, Signature Authority of University Funds.

Check Log (pdf)

Check Log (excel)

Maintain a log of checks received by department, required by PS 05.A.18, Cash Handling.

Departmental Cash Fund

Request for establishment or modification of a petty cash or change fund.

Departmental Daily Cash Report

Used for deposits, required by PS 05.A.18, Cash Handling.