Materials Distribution: Forms

Dec 27,2006 at 04:11:PM

Forms Cash Operations Deposit Ticket - This form is used to deposit funds into various General Ledger Accounts. Employee Expense Voucher - This form is used for the reimbursement to employees of out of pocket expense. Payment of Professional Services Rendered by Non-Employees - This form is used to request payment of fees or honoraria plus any associated travel expenses. Fees and honoraria are lump sum payments for professional services rendered by non-University professional personnel or consultants. Such payments are for temporary services rendered by an individual for a short-term period. Bonafide consulting firms should be engaged and paid through the Purchase Order/Accounts Payable system. Travel Voucher - Reimbursement Request - This form is used for reimbursement of business related travel expenses. The Paper Form MUST be used to request a travel advance Refer to Business, Finance, and Administrative Services for more BFAS Administrative Forms, Instructions & Policies