Accounting 形式 and 资源

• Application for Petty Cash or Change Fund [pdf]
  使用d to establish a new petty cash or change fund and to change custodian.
• Billing Request Template [xlsx]
  使用d to request an invoice to be issued to 菠菜网lol正规平台 auxiliary organizations or to outside customers (City of San José, other third-party organizations) for services provided 按部门划分.
• Capital Assets Donation Summary [pdf]
  For 研究基金会, Tower Foundation, and University Advancement use only. 使用 for to report monthly university capital assets donation of equal or more than $5,000.
• 捐赠财产 [pdf]
  使用d by Auxiliary for property donated by them to the university.
• Interagency Financial Transaction (IFT) Form [xlsx]
  使用d to collect and disburse funds between CSU Campuses.
• Journal Entry Upload Template [xlsx]
  Detailed instructions and template for completing a journal entry upload request for transactions that cannot be performed in Financial Transaction Services (FTS).
• Non-M一个tary Gift Acceptance Form [pdf]
  A University Advancement form to complete before accepting a proposed gift.
• Trust Fund Agreement [DocuSign]
  使用d to establish or update a trust fund.