Cash Handling Forms

Department Deposit Form

All campuses

• Department Deposit Form [updated: 6/13/12]
  Instructions for using the Online Department Deposit Form [6/4/12]

Travel or Program Advance Closure

• Travel or Program Advance Closure Form [updated: 5/15/13]

Returned Check Handling

All campuses

• Returned Check Handling [updated: 6/13/13]

Petty Cash and Change Funds

All Campuses

• Request New Fund (Web Form)

• Change Fund Amount (Web Form)

• Change Fund Custodian (Web Form)

• Petty Cash Fund Reconciliation (Web Form)

• Annual Petty Cash & Change Fund Renewal (Web Form)

For additional information regarding these forms, please see the USFSCO Petty Cash and Change Funds Website .

Wire Transfer/Foreign Draft Voucher

All Campuses

• Electronic Fund Transfer Form [updated: 11/15/12]

Check Log

Springfield Only

• Check Log [updated: 9/29/03]

Last Updated: June 13, 2013