Alphabetical Listing
| Form Name | PDF |
WORD |
EXCEL |
WEB PAGE |
| ACH Transmittal Form – (IRIS) |  | |||
Department: Office of the Treasurer Last Updated: 09/22/2005 Contact: Treasury Services Department Brief Summary: Use this form to designate the correct G/L account when expecting a payment in the form of an ACH or EFT. The completed form is sent to Treasury Services and matched to the credit posted at the bank. | ||||
| Cash Transmittal Extended Form - (IRIS) | | |||
Department: Office of the Treasurer Last Updated: 04/14/2020 Contact: Treasury Services Department Brief Summary: Use this form after receiving cash and depositing to more than ten accounts. The completed form, along with the funds to be deposited to the bank, is delivered to Treasury Services. | ||||
| Cash Transmittal Form – (IRIS) | | |||
Department: Office of the Treasurer Last Updated: 04/21/2020 Contact: Treasury Services Department Brief Summary: Use this form after receiving cash. The completed form, along with the funds to be deposited to the bank, is delivered to Treasury Services. | ||||
| Certificate Number 2 - (IRIS) | | |||
Department: Office of the Treasurer Last Updated: 04/10/2006 Contact: Payroll Department Brief Summary: Used to certify that the Payroll reports have been reviewed and that employees are being properly paid. This form also allows the departmental person to pick up payroll checks on payday. | ||||
| Check Transmittal Continuation Form – (IRIS) | | |||
Department: Office of the Treasurer Last Updated: 09/01/2006 Contact: Treasury Services Department Brief Summary: Use this form when there is not enough space to list all the checks included in a Check Transmittal deposit. | ||||
| Check Transmittal Extended Form - (IRIS) | | |||
Department: Office of the Treasurer Last Updated: 09/01/2006 Contact: Treasury Services Department Brief Summary: Use this form after receiving checks and depositing to more than five accounts. The completed form, along with the funds to be deposited to the bank, is delivered to Treasury Services. | ||||
| Check Transmittal Form – (IRIS) | | |||
Department: Office of the Treasurer Last Updated: 09/01/2006 Contact: Treasury Services Department Brief Summary: Use this form after receiving checks. The completed form, along with the funds to be deposited to the bank, is delivered to Treasury Services. | ||||
| Direct Deposit Authorization Agreement - (IRIS) | | |||
Department: Office of the Treasurer Last Updated: 12/21/2021 Contact: Payroll Services 859-257-3946 Brief Summary: Used to collect information to allow for the direct deposit of employees pay into their bank account. | ||||
| Distribution of Effort Agreement Form Instructions (IRIS) | | |||
Department: Office of the Treasurer Last Updated: 05/23/2014 Contact: UK Analytics & Technologies - Enterprise Applications Group, 859-257-2261 Brief Summary: n/a | ||||
| Journal Voucher Instructions - (IRIS) |  | |||
Department: Office of the Treasurer Last Updated: 12/06/2005 Contact: General Accounting Brief Summary: Not Available | ||||
| Journal Voucher – (IRIS) | | |||
Department: Office of the Treasurer Last Updated: 09/22/2005 Contact: General Accounting Brief Summary: Not Available | ||||
| Timesheet Instructions (IRIS) | | |||
Department: Office of the Treasurer Last Updated: 03/03/2006 Contact: Payroll Department Brief Summary: Not Available | ||||
| Timesheet – Campus (IRIS) |  | |||
Department: Office of the Treasurer Last Updated: 10/03/2011 Contact: Payroll Department Brief Summary: Please use new holiday leave codes starting July 1, 2009 (see form). | ||||
| Timesheet – Campus (without cost allocation) (IRIS) | | |||
Department: Office of the Treasurer Last Updated: 10/03/2011 Contact: Payroll Department Brief Summary: Please use new holiday leave codes starting July 1, 2009 (see form). | ||||
| Timesheet – Hospital (IRIS) | | |||
Department: Office of the Treasurer Last Updated: 10/03/2011 Contact: Payroll Department Brief Summary: Please use new holiday leave codes starting July 1, 2009 (see form). | ||||
| Vehicle Transfer Form - (IRIS) | | |||
Department: Office of the Treasurer Last Updated: 00/00/0000 Contact: Plant Assets Department Brief Summary: Use this form to report transfers of capital vehicles. The receiving department must sign the form in order to move the vehicle in the inventory system. | ||||
| Wire Transmittal Form – (IRIS) | | |||
Department: Office of the Treasurer Last Updated: 09/22/2005 Contact: Treasury Services Department Brief Summary: Not Available | ||||
