Official State of Rhode Island website

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State of Rhode Island Office of Accounts and Control Department of Administration

Accounting Forms

FY24 ADI Template

ADI Template FY24 Accounts Payable.xlsx Excel file, less than 1

AR-1 Uncollectible Accounts Receivable Form

AR-1 Uncollectible Accts Rec. Fillable.pdf PDF 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.pdf PDF file, less than 1

A15R Imprest Cash Fund Report Form.pdf PDF file, less than 1

Application for New Imprest Checking Account.pdf PDF 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

Cash Float Loan Forms

Cash Float Loan Form Word file, less than 1