Accounting Services Forms
- Application for Petty Cash or Change Fund (PDF)
Used to establish a new petty cash or change fund and to change custodian.
- Billing Request to Outside Customers (xls)
Used to request an invoice to be issued to an outside customer (e.g. a sorority/fraternity or the City of San Jose) for services provided by a department.
- Journal Entry Upload Template (xls)
Detailed instructions and template for completing a journal entry upload request for transactions that cannot be performed in Financial Transaction Services (FTS).
- Trust Fund Agreement (PDF)
Used to establish or update a trust fund.