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General Accounting Forms

 

Request for PeopleSoft Financial System General Ledger Access Form

 

Gather personal information necessary for PeopleSoft general ledger access.

Business 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.

 

Fund Transfer Form

 

Submit to budget office to request a transfer funds, 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

 

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.

 

One Main Street, Suite 970-S, Houston, TX 77002-1001

 

Page maintained by Business Affairs

Last updated or reviewed on 2/24/14

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