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I/3 Accounting Documents & Forms

For questions regarding I/3 Forms, contact Trina Brietske, DAS-SAE Daily Processing.


General Accounting Transaction Document

GAX General Accounting Expenditure   PDF  

Interface Documents

PROD PROD for Interfaces   PDF  
TAPE TAPE for Interfaces   PDF  

Manual Disbursement Document

MD Manual Disbursement Word Excel  

Travel Documents

TP Travel Payment   PDF  
TPN Travel Payment Non-Reverted   PDF  
TPO Travel Payment Overpayment   PDF  
TPR Travel Payment Reverted   PDF  

Travel Relocation Documents

Relocation Expense Recap   PDF  
TP (RELO-EXP) Travel Payment for Relocation Expenses PDF  
TP (RELO-SUB) Travel Payment for Relocation Subsistence PDF  

Vendor Forms

I/3 New Vendor Form    
I/3 New Vendor Location Form    
I/3 Vendor Conversion Form    
I/3 Vendor Modification Form    

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