02/20/15 -In an effort to streamline the accounts payable reimbursement process, Financial Services is pleased to offer two updated forms for your use, the Business Expense Claim Form and the Check Request Form. You may start using these forms immediately, however, mandatory use will commence on March 1, 2015 (after this date the old forms will not be accepted).
02/17/15 - In an effort to comply with CSU policy and provide an updated listing of approved petty cash expenditures, Financial Services has released a “REVISED” Petty Cash Procedure Guide effective 01/30/2015. The most prominent difference in the procedure is included under Section 2.d. - When Petty Cash May Not be Used. Please make note that business travel related expenses cannot be reimbursed via petty cash.
Table of Contents
- Budget Forms
- Grants & Contracts Forms
- System Support Forms
- General Accounting Forms
- Accounts Payable Forms
- Other Forms
- CI Finance 101 Training Presentations
|Accounting - Journal Entry Transfer||Issued||Instructions||Policy|
|Accounting - Deposit Requests||Issued||Instructions||Policy|