Difference between revisions of "Financial Services"
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• Independent Contractor Policy – To hire Independent Contractors | • Independent Contractor Policy – To hire Independent Contractors | ||
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• W-9 – For new vendors - submit with Check Request Form | • W-9 – For new vendors - submit with Check Request Form | ||
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• Banner Finance Access Request Form – To give access to Banner for finance | • Banner Finance Access Request Form – To give access to Banner for finance | ||
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• Cash Receipts Form – To deposit cash/checks | • Cash Receipts Form – To deposit cash/checks | ||
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• Check Request Form – To pay invoices – bills need to be attached (see attached list of common account numbers) | • Check Request Form – To pay invoices – bills need to be attached (see attached list of common account numbers) | ||
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• Expense Report – To get reimbursed for out of pocket expenses | • Expense Report – To get reimbursed for out of pocket expenses | ||
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• Sole Source Vendor Justification Transfer/Price Verification Form – For orders over $10,000 | • Sole Source Vendor Justification Transfer/Price Verification Form – For orders over $10,000 | ||
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• Interdepartmental Transfer/Journal Entry Form – To correct a wrong charge or to transfer a charge to a different department | • Interdepartmental Transfer/Journal Entry Form – To correct a wrong charge or to transfer a charge to a different department | ||
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• New Fund/Org Request Form – To create a new fund | • New Fund/Org Request Form – To create a new fund | ||
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• Salary Redistribution Form – To change charge on salary to another charge | • Salary Redistribution Form – To change charge on salary to another charge | ||
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• Petty Cash Replenishment Form – To maintain a petty cash fund | • Petty Cash Replenishment Form – To maintain a petty cash fund | ||
Revision as of 15:39, 6 March 2015
FINANCIAL SERVICES
Location: Boynton Hall, 2nd Floor Ext. 5754 http://www.wpi.edu/Admin/Acc/
Paying invoices, depositing cash, department transfers - All forms should be sent to the Financial Services after obtaining Division Head approval. The following is a list of forms that can be found on their website under Faculty & Staff and their use:
• Independent Contractor Policy – To hire Independent Contractors
• W-9 – For new vendors - submit with Check Request Form
• Banner Finance Access Request Form – To give access to Banner for finance
• Cash Receipts Form – To deposit cash/checks
• Check Request Form – To pay invoices – bills need to be attached (see attached list of common account numbers)
• Expense Report – To get reimbursed for out of pocket expenses
• Sole Source Vendor Justification Transfer/Price Verification Form – For orders over $10,000
• Interdepartmental Transfer/Journal Entry Form – To correct a wrong charge or to transfer a charge to a different department
• New Fund/Org Request Form – To create a new fund
• Salary Redistribution Form – To change charge on salary to another charge
• Petty Cash Replenishment Form – To maintain a petty cash fund
