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Table of Contents
- Budget Resources & Forms
- Grants & Contracts Forms
- System Support Forms
- General Accounting Forms
- Accounts Payable Forms
- Other Forms
| Grants & Contracts Forms | Issued | Instructions | Policy |
|---|---|---|---|
| Close Out - Sponsored Projects Check List (PDF, 643KB) | 08/2010 | - | - |
| Close Out - Property and Inventory Report for Sponsored Projects (PDF, 569KB) | 08/2010 | - | - |
| System Support Forms | Issued | Instructions | Policy |
|---|---|---|---|
| Transact-CashNet eMarket Request Form (MS Word, 73KB) | 06/2022 | FAQ | - |
| Transact-CashNet Access Form (PDF, 186KB) | 09/2023 | FAQ | - |
| Accounting - Chartfield Requests | Issued | Instructions | Policy |
|---|---|---|---|
| Chartfield Request Form - Standard (Adobe Sign Form) | 06/2020 | Use this form for updates or modifications to existing chartfields. View Adobe Sign instructions. | - |
| Chartfield Request Form for New Funds (Adobe Sign Form) | 06/2020 | Use this form for new fund requests. View Adobe Sign instructions. | - |
| Accounting - Journal Entry Transfer | Issued | Instructions | Policy |
|---|---|---|---|
CI Journal Entry Transfer (JET) / (RET)(ZIP, 576KB) For campus use to transfer charges from one accounting string to another, or to transfer between entities through the use of an accounting journal entry. Training: JET/RET v2 Power Point (PDF, 634KB) | 05/2020 | JET Process Guide (PDF, 2.3MB) RET Process Guide (PDF, 1.2MB) | - |
| Accounting - Cash Handling & Deposits | Issued | Instructions | Policy |
|---|---|---|---|
| Cash Handling Quick Reference Guide (PDF, 124KB) | 07/2022 | Within form | Cash Handling Procedures (PDF, 262KB) |
| Transact Access Request Form (PDF, 177KB) | 09/2023 | Within form | Cash Handling Procedures (PDF, 262KB) |
| Endorsement Stamp Order Request Form (PDF, 214KB) | 09/2023 | Within form | Cash Handling Procedures (PDF, 262KB) |
| Cash Receipt Log (PDF, 76KB) | 09/2023 | Within form | Cash Handling Procedures (PDF, 262KB) |
| Safe Combination Coordinator Appointment (PDF, 110KB) | 09/2023 | Within form | Cash Handling Procedures (PDF, 262KB) |
| Safe Combination Access Listing (PDF, 126 KB) | 07/2023 | Within form | Cash Handling Procedures (PDF, 262KB) |
| Deposit Request (PDF, 580KB) For campus and CI auxiliary use to request the deposit of funds to a specific fund or department. | 09/2023 | Within form | Cash Handling Procedures (PDF, 262KB) |
| Accounting - Invoice Requests | Issued | Instructions | Policy |
|---|---|---|---|
Invoice Request (PDF, 959KB) For all campus and CI auxiliary use to request an invoice. | 2023 | - | - |
| Accounting - Petty Cash | Issued | Instructions | Policy |
|---|---|---|---|
| Current Custodian List (PDF, 99KB) | 06/2017 | PettyCash Procedures (PDF, 195KB) | - |
| New Custodian Form (PDF, 317KB) | 03/2017 | PettyCash Procedures (PDF, 195KB) | - |
| Custody Transfer Request Form (PDF, 315KB) | 03/2017 | PettyCash Procedures (PDF, 195KB) | - |
| Audit Form (MS Excel, 36KB) | 10/2015 | PettyCash Procedures (PDF, 195KB) | - |
| Reconciliation Form (MS Excel, 41KB) | 10/2015 | PettyCash Procedures (PDF, 195KB) | - |
| NEWTravel Expense Claim Form (2024) (ZIP, 199KB) Valid for travel expenses that occur on or after 01/01/2024. | 1/2024 | Within form | CSUCI Travel Procedures and Regulations (PDF, 1.7M) |
Travel Expense Claim Form (2023) (ZIP, 199KB) Valid for travel expenses that occur on or after 01/01/2023. | 1/2023 | Within form | CSUCI Travel Procedures and Regulations (PDF, 1.6M) |
| CSUCI Travel Card Application (PDF, 278KB) | 01/2019 | Within form | - |
| Travel Cash Advance Agreement (PDF, 135KB) | 01/2019 | Within form | - |
| Accounts Payable - State of California Standard | Issued | Instructions | Policy |
|---|---|---|---|
| CA STD 236 - Hotel/Motel Transient Occupancy Tax Waiver (PDF, 161KB) For State of California travelers to provide exemption for hotel/motel taxes when accepted at the time of booking. | 09/1991 | - | - |
| CA STD 261- Private Vehicle Use (PDF, 112KB) For all travelers using private vehicles for business purposes. | 03/1995 | - | - |
| Accounts Payable - Other Forms | Issued | Instructions | Policy |
|---|---|---|---|
| NEW Business Expense Claim Form(2024) (ZIP, 172KB) Request reimbursement for business expenses (BER, CELL, PC, REL) that occur between 01/01/2024 and 12/31/2024. | 01/2024 | - | Petty Cash Procedures (PDF, 167KB) CSUCI Travel Procedures and Regulations (PDF, 718KB) |
| Business Expense Claim Form(2023) (ZIP, 172KB) Request reimbursement for business expenses (BER, CELL, PC, REL) that occur between 01/01/2023 and 12/31/2023. | 01/2023 | - | Petty Cash Procedures (PDF, 167KB) CSUCI Travel Procedures and Regulations (PDF, 718KB) |
| Accounts Payable Accrual Form 2023 (MS Excel, 69KB) | 05/2023 | - | - |
| Expense Transfer Justification Form (MS Word, 33KB) | 04/2009 | - | This form is for transferring expenses that are older than 90-days. |
| Student Financial Item Type Request Form (MS Word, 42KB) | 06/2016 | Within form | |
Other Forms
- Student Business Services
- Approved IFT (formerly CPO) Requestors and Approvers List (PDF, 404K)
- Departmental IFT (formerly CPO) Request Form(PDF, 1.5M)