Accounts Payable at the University of Northern Colorado

Deficit Cash
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Record Retention
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Training
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Risk Management

Name	Format	Modified
Deposit Transmittal Form To deposit received funds into Banner FOAPALs	PDF	3/16/2006
Deposit Transmittal Form To deposit received funds into Banner FOAPALs	Excel	3/16/2006
Payment from Petty Cash To document payment from a petty cash fund when funds are advanced or a receipt is not provided	PDF	9/9/2009
Request to Change Petty Cash Fund Custodian To change the custodian or alternate custodian for a petty cash fund	PDF	9/9/2009
Request to Establish a Petty Cash Fund To establish a petty cash fund	PDF	9/9/2009
Request to Increase a Petty Cash Fund To request an increase in a petty cash fund	PDF	9/9/2009
Student Fee Waiver Request	Word	8/10/2009