Accounts payable / Voucher Processing

• CALS Invoice / Reimbursement Form
• Cornell WebForm
• IRS W9 Form

Cash Receipts

• Department Bank Account Deposit Form

Cell Phones

• CALS Dept. Owned Cell Phone Form
• Supplemental Communication Allowance Form

Purchasing

• Cornell WebForm
• CALS Purchase Order Request Form

Procurement Card

• Business Meals
• Card Holder Responsibilities
• Supervisor Responsibilities
• Pcard Coordinator Responsibilities
• Procurement Card Documentation

Requesting and Clearing Advances

• Travel Advance Request
• Project Advance Authorization
• Participant Fee Advance

Please follow the procedures described in the instructions for Requesting and Clearing Advances

Sub-Contractor Payments

• Sample University Invoice and Invoice Detail

Travel Advance and Reimbursements

• Air Travel Requisition
• Travel Advance Forms (travel, site projects, participant fees) 
• Direct Deposit
• Travel Expense Worksheet (Optional)
• Travel Reimbursement Checklist (Preferred)
• Mileage Reimbursement Form
• Non-Cornell Travel Attestation
• Extended Travel Per Diem Request Form