| Forms |
Comments |
Account Fee Proposal
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Course Fee Proposal |
| Accounting Correction |
Use this form to correct non-payroll expenses already posted to the General Ledger. For Payroll corrections, see the Payroll Expense Accounting Correction form
Revised March 2011
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Budget Transfer
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Deposit Form - OU
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To be used for multiple accounts EXCEPT Student Organizations and Foundation Accounts |
Deposit Transmittal - OU Foundation
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Use with OU Foundation Accounts only |
| Direct Deposit Authorization |
Suppliers must complete this form if they wish to receive payments from Accounts Payable through Direct Deposit to their bank. |
| Direct Payment |
Use this form to make a direct payment to a vendor or to an employee for reimbursement(other than travel). Do NOT use this form to request a Purchase Order.
Revised August 2010
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EI-8 Inventory Change Worksheet
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EI-9 Request to Take Equipment off Campus
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Entertainment Expense (EE1)
Fund Raising Clearance/
Approval Form
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Use this form before any Fundraising activity.
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Internal Billing Authorization
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Use this form to charge another department for goods or services provided to them, by your department.
Revised March 2011
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Internal Loan Request
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New Account/Account Maintenance
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Form can be used to add, change, or inactivate an account or combination
Revised December 2011
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Payment Compliance Form (Substitute W9)
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Required form (on file) for any vendor to which Ohio University makes a payment for reimbursements, goods, or services.
Revised February 2011
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Petty Cash/Change Fund
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Use this form to set up a new fund, update fund officers, and/or increase or decrease a fund.
Revised November 2011
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Petty Cash Voucher Form
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Purchasing Grid
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Report Distribution Maintenance Revisions Form
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Use this form to add or remove FMS Report Distribution responsibilities for established organizations and projects |
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Research Advance Request Form
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