Forms for Processing in FIS

Accountable Advance	PDF *
Accounts Receivable Invoice (CAD) (revised June/17)	PDF *
Accounts Receivable Invoice (USD) (revised June/17)	PDF *
Budget Transfer/Revision	Excel ; PDF
Cash Float	Excel ; PDF ; Instructions
Cheque Request	Excel ; PDF
Cheque/Draft Re-issue or Cancel Request Form (new Mar/17)	PDF *
Commit/Release Restricted Funds(new Oct/12)	PDF *
Conference – Change Budget (new Jun/15)	PDF *
Direct Bank Deposit (revised Nov/16)	PDF Excel*
Expense Report/Accountable Advance Settlement (revised 31-Jan-2020)	Excel ; PDF ; Instructions
Expense Reimbursement Checklist – Template	Word; PDF
Incoming Wire Transfer	Excel ; PDF
Internal Cash Receipts Deposit (revised May/13)	PDF *
Journal Entry (or Internal Revenue / Expense Recovery)	Excel ; PDF ; Instructions
Missing Receipts (use for reimbursable expenses for which there is no original receipt)	Excel ; PDF
Petty Cash/Imprest Open/Change Custodian/Increase (new Jul 2018)	PDF ; Instructions
Petty Cash/Imprest-Request for Reimbursement Closure/Decrease (new Jul 2018)	Excel; PDF; Instructions
Outgoing Foreign Payments Wire Transfer Request (revised Dec/14)	PDF*; Instructions
Request for Endowment of Expendable Funds (new Oct/12)	PDF*
Research Equipment Deletion Advice Form	PDF*
Small Supplier Certification Form	PDF

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