*Please use these resource to complete the webform and transfer form.
- CFAES Workday Revenue Category Translation - Short List
- CFAES Workday Expense Category Translation - Short List
Updated Ground Transportation Log - to be used for in-state mileage Expense Reports from approved Spend Authorizations
Calendar Year Budget Worksheet – (optional) to manually track month to month expenses for a fund, sometimes used for county commissioner budgeting.
County Appropriation Authorization Form – to report appropriation awards and request the Business Office to invoice for appropriations and other contracts.
Program Activity Summary Worksheet – (optional) to track activity by program in a county.
Program Budget Tool – (optional) to track revenue and expenses by program in a county.
Workshop Budget Worksheet – (optional) to plan and report expenses for workshops.
Review/Entry Fillable Form - In-office review before purchase, aid for entering into Workday
Translator Tool: To convert chartfield to new Workday tags.
Employee Non-Cash Reporting Form - to report all clothing & uniforms and non-cash items provided to employees (e.g., apparel, gifts, prizes, awards, etc.).
OSU Extension Deposit Transmittal Form - Extension staff use for sending checks to Columbus for deposit.
University Service Agreement Request Form - use prior to utilizing any non-contracted skilled trade supplier to provide work for OSU.
Departmental State of Ohio Sales Tax Reporting Form - to account for and report Ohio Sales Tax
OPERS form - use with Vendor Setup Form for Individuals & Sole Proprietors
Local Checking Account
Safeguard Checking Supplies: contact PATTY CORFMAN.4- -for ordering Cash Receipt Journal, Cash Receipts, Cash Disbursement Journal
**NOTE: to order checks, covers, etc... please contact Sherry Freier - firstname.lastname@example.org - Phone: 614-486-2752 Fax: 614-488-8198
Cash for Making Change Form – three tools to track transactions processed from the Extension local checking accounts.
Local Checking Account and Pcard Restrictions – list of items not allowable from the local checking account or pcard, alternative procurement methods advised.
Returned Checks - Guidelines for dealing with returned checks.
Expense/Revenue Transfer Form – to request FDM corrections, move an expense or revenue to another fund, and to pay for specific expenses between University departments. Typically requires a copy of DETAIL REPORT to verify the location of the original transaction.
Fund Transfer Form (RARE) – to request the movement of cash from one university fund to another university fund that is not associated with an expense or revenue (see Expense Transfer). Consult with Operations before requesting a Fund Transfer.
PCard Tracking Log (Non-Travel) - To track the purchases on the PCard that do not have travel. Linked from the Office of Business and Finance.
PCard Tracking Log (Travel) - To track the purchases on the PCard that have travel. Linked from the Office of Business and Finance.