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I/3 Accounting Documents & Forms

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

Cash Receipt - Treasurer's Office Document

 
CR Cash Receipt   Excel  

Cover Sheet

TAPE (Interface) Word    

General Accounting Transaction Document

GAX General Accounting Expenditure Word Excel  

Internal Documents

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

MD Manual Disbursement Word Excel  

Travel Documents

TA (TEMP) Travel Advance Word Excel  
TE Travel Encumbrance Word Excel  
TP Travel Payment PDF Excel  
TPN Travel Payment Non-Reverted Word Excel  
TPO Travel Payment Overpayment Word Excel  
TPR Travel Payment Reverted Word Excel  

Travel Relocation Documents

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

State Appeal Board Documents

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  
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