Accounts Payable

• Travel Form
• Daily Mileage Log - EXCEL Format
• Emergency Check Request

---

Accounts Receivable

• Invoice Request Excel document
• General AR Writeoff Request PDF document
• Sponsor Statement Request Excel document
• Invoice Adjustment PDF document

---

Grants

• Grant Time & Activity Log

---

Payroll

• Direct Deposit - Add/Edit/Cancel Accounts
• Federal/State/City Withholding Form
• Federal W-4 Employee’s Withholding Allowance Certificate
• Employee Computer Loan Program
  • Computer Purchase Loan - Part I
  • Computer Purchase Loan Deduction Authorization - Part II

---

Transfers

• Budget or Actual Expenditure Transfer Form PDF document