Accounting Forms

Capital Asset Forms

Construction Project Code Request Form 1-25-23.pdf PDF file, less than 1

Construction in Progress Control Procedures_05-14-2018.pdf PDF file, less than 1

Fixed Assets Control and Tracking System (FACTS) Manual_07-01-2018.pdf PDF file, less than 1

SFA-12 Form-Fixed Assets_10-01-2018.xlsx Excel file, less than 1

FA-70 Report of Surplus Fixed Assets 02-10-2022.xls Excel file, less than 1

FA-80 Report of Fixed Asset Transfers 02-01-2007.xls Excel file, less than 1

FY23 ADI Template

ADI Template FY23 Accounts Payable .xlsx Excel file, less than 1

AR-1 Uncollectible Accounts Receivable Form

AR-1 Uncollectible Accounts Receivable Form.doc Word file, less than 1

Liability Reconciliation Forms

LA-1 Liability (Escrow) Account Request Form.xlsx Excel file, less than 1

LA-2 Liability (Escrow) Account Reconciliation Template.xlsx Excel file, less than 1

Attachment C and Journal Cover Form (Accounts Payable)

Attachment C Accounts Payable FY22.pdf PDF file, less than 1

Accounts Payable Journal Cover Form FY22.docx Word file, less than 1

Imprest Cash Forms

A15A Imprest Cash Application Form.doc Word file, less than 1

A15R Imprest Cash Fund Report Form.xls Excel file, less than 1

ICA-1 Application for New Imprest Checking Account.xlsx Excel file, less than 1