Cashier's Office Forms


Cash Count Form

To record daily cash received.

Deposit Slip

Used to deposit cash or check funds.

Detail Code Request

To create a new detail code or to change an existing detail code.

Missing Receipt Affidavit

Used for submitting petty cash vouchers to the Cashier's Office without receipts.

Petty Cash Fund Reconciliation

Used to reconcile and certify funds annually or to be used when a new Petty Cash Fund Custodian is appointed.

Petty Cash Fund Request

Used when requesting a new Petty Cash Fund, to increase an existing Petty Cash Fund and Annual Petty Cash Fund certifications.

Petty Cash Voucher

Used for Petty Cash reimbursement requests.

TouchNet Marketplace Refund Template

Used for bulk TouchNet Marketplace refund batches. Minimum of 15 refunds required.