For questions regarding I/3 Forms, contact Trina Brietske, DAS-SAE Daily Processing.
Cash Receipt - Treasurer's Office Document |
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| CR | Cash Receipt | Excel | ||
Cover Sheet |
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| TAPE (Interface) | Word | |||
General Accounting Transaction Document |
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| GAX | General Accounting Expenditure | Word | Excel | |
Internal Documents |
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| CDE | Correction Document Expenditure | Word | Excel | |
| CDR | Correction Document Revenue | Word | Excel | |
| IET | Internal Exchange Transfer | Word | Excel | |
| IET | for GATEWAY PROD Interfaces | Word | Excel | |
| JV1 | Correcting Journal Voucher | Word | Excel | |
Manual Disbursement Document |
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| MD | Manual Disbursement | Word | Excel | |
Travel Documents |
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| TE | Travel Encumbrance | Word | Excel | |
| TP | Travel Payment | Excel | ||
| TPN | Travel Payment Non-Reverted | Word | Excel | |
| TPO | Travel Payment Overpayment | Word | Excel | |
| TPR | Travel Payment Reverted | Word | Excel | |
Travel Relocation Documents |
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| Relocation Expense Recap | Excel | |||
| TP (RELO-EXP) Travel Payment for Relocation Expenses | ||||
| TP (RELO-SUB) Travel Payment for Relocation Subsistence | ||||
State Appeal Board Documents |
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| GAXN | General Acctg Expend Non-Reverted | Word | Excel | |
| GAXR | General Acctg Expend Reverting | Word | Excel | |
| IETN | Internal Exchange Trans Non-Reverted | Word | Excel | |
| IETR | Internal Exchange Trans Reverting | Word | Excel | |
| JV1N | Correcting Journal Voucher Non-Reverted | Word | Excel | |
| JV1R | Correcting Journal Voucher Reverting | Word | Excel | |
| TPN | Travel Payment Non-Reverting | Word | Excel | |
| TPR | Travel Payment Reverting | Word | Excel | |
Vendor Forms |
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| 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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