Resources and Forms
- Calendar
- Chartfields
- Journals
- Management Reports
- Petty Cash
- Security
- Thermidor
- Valid Account Ranges for Financial Documents
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Calendar
Chartfields
- Activity/Project Set-up Request—Instructions
- Activity/Project Set-up Request-Form
- Allowable/Unallowable
- Custom Account Description
- Expenses by Functional Classification
- Function / Sub-Function Attributes
- Non Personal Service Expenses-Definitions
- Update Chartfield Attributes
Journals
- e-Journal FAQ’s
- e-Journal Excel Template Users Forum
- Encumbrance Journal Entry
- Interfacing Journals with the General Ledger (GL)
- Journal ID Reference
- Journal Identification Parameters
- General Journal Entry
- Instructions
- Journal Entry Form — If you are having trouble opening this document, ‘Click Here’
- Journal Entry Continuation Form
Management Reports
Petty Cash
- Petty Cash Fund Procedures
- Cash Count Forms
- Petty Cash Reimbursement Form
- Petty Cash Request/Change Form
Security
Thermidor
- Thermidor Workpaper Instructions
- Working Trial Balance Template
- Thermidor Journal Entry Forms
- Thermidor Accrual Journal Entry Form (TAC) — If you are having trouble opening this document, Click Here
- Thermidor Adjusting Journal Entry Form (TAD) — If you are having trouble opening this document, Click Here
- Documentation Forms