Activity Code Maintenance (PDF)
Create, change or inactivate up to 10 activity codes at one time. Use the Activity Codes Listing (Google Sheet) for current usage and new unit/dept code naming convention.
Visit the Activity Codes page for more information.
Administrative & Security Access
Affidavit of Forgery (Word)
The official form used to report a forged item.
Budget Revision (Excel)
Move budget authority within the same appropriation. Requires approval by a financial
manager, Dean or Director (shown as Cognizant Program Director in the AUTHORIZED SIGNATURES
block). Submit the completed BR to our Budget & Cost Records team.
Visit the Budget Revision page for more information. (Try this fix if you are having trouble getting the form to work.)
Budget Revision: Non-Standard (Excel) (MBUD, PBUD, ABUD, etc.)
Non-standard budget revisions are those whose entry does not require balancing. These
BRs use the Journal Voucher form with slight modifications for clarity purposes. Submit
the completed BR to our Budget & Cost Records team.
Review the Non-Standard Budget Review Preparation instructions for completing the form and visit the UA Match Funds page for more information on the match budgeting process.
Visit the Cash Advance page for information, required documentation and request form.
Certification of Unavailable Documentation (PDF) (CUD)
Missing receipt affidavit for travel expenses.
A completed and signed (by the traveler and their supervisor) CUD is required when requesting
an exception to the regulatory receipt requirements.
Direct Pay Reimbursement (PDF) **REQUIRED**
Submit the completed form with required backup documents to AP.
Visit the Employee Reimbursements page for additional information.
Direct Pay Reimbursement: Cover Sheet (Word)
Optional cover sheet for submitting requests to AP.
Disclosure of Employment or Services Outside of UA
Current UA employees should complete this form to report any employment activities
outside of the university. See the June 15, 2015 memo for additional information.
Visit the Statewide Human Resources website for required forms.
Employee Recognition/Bonus Awards
Process an employee recognition award per UAF Policy 04.05.001. Complete the applicable form, obtain signatures and send to Payroll for processing.
Fund Code Maintenance (PDF)
Update or create a new fund. Fill out the form as completely as possible. Restricted
funds should route through OGCA.
General Ledger Balance Sheet Account Reconciliation (PDF)
Reconcile your department's balance sheet account for the quarterly report.
Journal Voucher (JV)
Process current accounting entries, allocations and corrections for which other means
of entry into the financial system are not available. Submit the completed JV to our
Transaction & Cash Management team.
Visit the Journal Vouchers page for more information including required approvals and preparation instructions.
Labor Redistribution (PDF) (LR)
Transfer labor charges from one labor account to another for the current fiscal year.
Requires approval by a financial manager, Dean or Director.
Visit the Labor Redistribution page for more information including assistance on completing this form.
Local Mileage Reimbursement (LMR)
The LMR form is updated each calendar year to reflect the correct GSA rates. Submit
the completed form to our Travel Finance team.
Visit the Employee Reimbursements page for more information.
Multi-Year Event Fund Setup
Setup a unique fund to track revenue and expenditure activity associated with a special
event (conference, workshop, etc.) that spans multiple fiscal years of which unrestricted
(F1) funds are typically used.
Visit the Multi-Year Events page for more information.
Non-Cash Reporting Template (Excel)
Record the data necessary for the quarterly Non-Cash Awards Report.
Visit the Non-Cash Gifts/Awards & Raffles page for complete instructions including reporting requirements, current reporting schedule
and password encrypting an Excel spreadsheet.
Non-Sufficient Funds (NSF) Override
Visit the NSF Override page for information on and required forms for completing a Banner encumbrance record (REQ,
TA, etc.) with insufficient funds.
Organization Code Maintenance (Google Form)
Create, change or inactivate an org code.
Review the Org Code Maintenance instructions for assistance in completing this form.
PCN Request (Google Form)
Request a brand-new PCN for use in your department.
Review the Active PCN List on the Position Management page prior to completing this form.
Petty Cash Voucher
Reimburse an individual for university-related charges up to $100. (Review on the
form the instructions for excluded items before submitting.)
Visit the Bursar Office's website for required forms.
In accordance with the University of Alaska Service/Recharge Centers Procedure, rate proposals need to be submitted on an annual basis.
Use the Recharge Questionnaire (Word) and Rate Calculation Template (Excel) to complete this process.
Reimbursable Service Agreements (Excel) (RSA)
An RSA is a State of Alaska Office of Management & Budget form that represents a contractual
agreement between an appropriation requesting a service and an appropriation providing
a service. This form assists with INTERNAL UA RSA processing.
Visit the Reimbursable Service Agreement page for more information.
Relocation Allowance Request (NextGen Form)
Request a moving or relocation allowance in accordance with Board of Regents policy
(R05.02.060.B.) and university regulations. An encumbrance is not required for this payment.
Visit the Employee Reimbursements page for more information including instructions if the electronic form does not work.
Representational Allowance Expenses
Provide the required documentation for entertainment-type expense purchases per UA Regulation 05.02.07.
Visit the Representational Allowance page for guidelines, forms and required approvals.
In lieu of the signature authorization form, an individual's job assignment determines the granted signature authority. Read the description of
each document type for approval instructions.
Stop Payment Request (PDF)
Request a stop payment on an AP check.
Utility Payment Authorization (PDF)
Visit the Vendor Payments page for more information.
Vendor Direct Deposit Payment Agreement
Visit the Vendor Electronic Payment Options page for information on e-payment options for vendors and required forms for the party requesting an e-payment.
Wire Transfer: Incoming (PDF)
Set up an incoming wire transfer from an external source.
Wire Transfer: Outgoing (PDF)
Set up an outgoing wire transfer payment.
Fax this form to AP at (907) 474-7046.
Working Capital Agreement (WCA)
Review the May 30, 2017 WCA Memo and complete the WCA Request (Google Form) with as much information and backup as necessary to allow for a thorough review.
A representative from Financial Services will follow up to finalize the details.
Visit the Working Capital Agreement page for more information.