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Finance Division Forms Library
Form Name Purpose
Last Updated
Format
Accounts Payable
Top
BulletAccounts Payable Contact Us Emailable form to contact Account's Payable
4/27/2006
BulletAmerican Express Corporate Card Application for American Express Corporate Card for Columbia University
BulletAccounts Payable Direct  Deposit Form Request for electronic deposit to a bank account for employees and outside vendors
BulletAccounts Payable
Columbia University
Direct Deposit Remittance Advice
Remittance advice for direct deposit into your account
BulletAP/CAR Access Application Request for access to use AP/CAR, the Accounts Payable processing system
BulletCheck Request Form A paper form used to request certain types of payments or when a description of payment is needed.  To order a packet of these forms, please email Frank Valdez in the Office of the Controller at fjv1@columbia.edu. (Include your mailcode, address and phone number.)
BulletCitibank Diners Club
University Travel System
Program
Application for Citibank Diners Club Card for CU Travel System Program
BulletDepartmental Authorization
 Form (DAF)

There is a NEW Combined DAF/FFE Application Form. 

(Link here for more information.)

5/25/07
BulletMissing Receipts Worksheet A supporting document for expenses where the receipt has been lost or mislaid.
BulletPetty Cash Reconciliation Tool For periodic reconciliation of petty cash account amount totals
BulletPetty Cash Voucher slips A paper form used by PC Custodian to record petty cash reimbursements. To order a pad of these slips, please email Frank Valdez in the Office of the Controller at fjv1@columbia.edu. (Include your mailcode, address and phone number.)
BulletRush Request Emailable request form for approval of a rush payment
4/27/2006
BulletPolicy Exception or Adjustment Request May be used for documenting your request for a one time policy exception or a continuing policy adjustment.
BulletSupplemental Approval Form for Travel & Business A manual form to use for Supplemental Approval.
BulletTax Information Request Request 1099 Misc Information
BulletTax Exempt Purchase Certificate

To make NYS/NYC tax exempt purchases for

Columbia University

BulletTravel Advance forms A paper form used to request travel advances. To order a packet of these forms, please email Frank Valdez in the Office of the Controller at fjv1@columbia.edu. (Include your mailcode, address and phone number.)
BulletTravel & Business Report Form / Workbook (locked) Forms for reimbursement of travel related business expenses per trip or misc. business expenses submitted on a regular basis.
BulletTravel & Business Report  Form / Workbook (unlocked)

For those who wish to customize their expense reports.

1) Font sizes must be 14 pts or above for scanning purposes.

2) Do not add shading, patterns or font colors.

3) All reports must be submitted to AP on 8.5x11 paper.

BulletWire Transfer Template Use this form to properly credit your bank account
Bullet501(c)(3) Letter IRS determination for exemption granted pursuant to section 501(c)(3) of the Internal Revenue Code.  This is sometimes needed to prove CU tax exemption status.
Financial Systems
BulletAP/CAR Access Application Request for access to use AP/CAR, the Accounts Payable processing system
BulletCUIT Administrative ID
  Request
For access to AP/CAR, Data Warehouse, FAS, Labor, Purchasing (CAPS), Report.Web and SPOTS
BulletDepartmental Authorization
  Form (DAF)

Use the NEW Combined DAF/FFE Application Form

(Link here for more information.)

02/23/08
BulletFinancial Front End (FFE)
  Application (incl. DARTS)

Use the NEW Combined DAF/FFE Application Form 

(Link here for more information.)

02/23/08
BulletWebSAF/Add-Comp (FFE)
  Application

Use the NEW Combined DAF/FFE Application Form 

(Link here for more information.)

02/23/08
BulletPayroll Accounting Distribution info in DARTS -
   i.e. (PAD) Access

Use the NEW Combined DAF/FFE Application Form 

(Link here for more information.)

02/23/08

BulletTraining Feedback Form

For submitting feedback on classes offered by Finance Training 11/29/07
Financial Reporting and Operations
Top
Bullet501(c)(3) Letter IRS determination for exemption granted pursuant to section 501(c)(3) of the Internal Revenue Code.  This is sometimes needed to prove CU tax exemption status.
BulletDepartmental Authorization
  Function (DAF)
Use the NEW Combined DAF/FFE Application Form. Also use this form to apply for DARTS access.   (Link here for more information.)  
BulletDARTS (FAS Reporting) Access Use the NEW Combined DAF/FFE Application Form. Also use this form to apply for DARTS access.   (Link here for more information.)  
BulletJournal Entry For Expenditure Correction-University & Gov't Accounts Expenditure Corrections and transfers to the monthly FAS statement
BulletInterdepartmental Invoice
  (IDI)
Used to debit/credit accounts between different departments
BulletJournal Entry Request Submit form to General Accounting to request a journal entry (i.e. fund transfers or accounting entries)
BulletPetty Cash Fund Certification Completed annually to certify that your department is in possession of the petty cash account
BulletPetty Cash Voucher slips A paper form used by PC Custodian to record petty cash reimbursements. To order a pad of these slips, please email Frank Valdez in the Office of the Controller at fjv1@columbia.edu. (Include your mailcode, address and phone number.)
BulletPetty Cash Reconciliation Tool For periodic reconciliation of petty cash account amount totals
Grants/Contracts/Restricted Funds
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BulletContract Closeout Reconciliation Sheet Used to reconcile restricted funds FAS accounts prior to closing   EXCEL
BulletEquipment Inventory
Adjustment Form
Report transfer of equipment
BulletFinancial Status Report
   (SF269-A)
Used as a cumulative report of expenses for financial reporting to most government agencies. The form is typically due within 90 days of the end of the award period.
BulletFederal Cash Transactions
   Report (SF272)
Quarterly report that shows expenses that have been drawn from various agency electronic payment systems. The report is due within 45 days after the end of each quarter.
Payroll/HRPC
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Bullet8233 form Exemption from withholding on compensation for independent personal services of a non-resident alien
BulletCheck Address Change
   Form
To update an existing check address
BulletDirect Deposit Form-
   Employee
Authorization agreement for direct deposits for Payroll only
BulletIT-2104-N NYC & NYS long form Employee Withholding Allowance Certificate
BulletIT-2104E NYC & NYS short form Certificate of Exemption from Withholding
BulletIT-2104.1 New York Certificate of Non-Residence
BulletOverpayment Recovery
   Form
To recover money paid out in error
link
BulletPayroll Account Transfer (PAT) To move salary charges from one S/L account to another, usually for prior fiscal year.
04/10/08
BulletPayroll Error Correction Form To pay due to errors in data entry or to request manual check
BulletPeople @ Columbia (PAC) Request access to PAC-Human Resources Management System (PeopleSoft)  
link
BulletSalary Accounting Form (SAF) Used for salary account distribution & additional compensation for monthly employees when using WebSAF is not appropriate
BulletSalary Pay Advance Form Vacation Pay Advance Form
BulletStop Payment Form Used to stop payment on a payroll check
BulletTax Statement Requests Request 1042S-Fellowships/Stipends
BulletTax Statement Requests Request 1099 Misc Information
BulletTime Entry Form Used to pay employees not yet listed in PAC
BulletSalary Pay Advance Form Vacation Pay Advance Form
BulletW-4 Employee's Withholding Allowance Certificate
BulletW-8 Certificate of foreign status of beneficial owner for U.S. Tax withholding
BulletW-9 Request for taxpayer identification number and certificate
BulletHuman Resources Forms Library
Purchasing
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BulletPurchasing Forms
Risk Management
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Bullet  Request for Certificate of

     Insurance for University

     employees and affiliates

This form must be completed to receive a certificate of insurance from Risk Management when the Memorandum of Insurance is insufficient.  Please fill out completely and return by fax or submit by email.  Requests typically take 3-5 business days to process. 

(NOT FOR FILM STUDENTS)

Bullet  Property Loss/Damage Claim

     Reporting form

The Property Loss/Damage Claim form should be completed for occurrences involving loss or damage to University owned or leased property.  Departments should document loss immediately and must report losses to Risk Management within 48 hours.  Please document loss with photographs and police report.
Bullet  Vehicle Accident Report ALL MOTOR VEHICLE ACCIDENTS involving a Columbia University vehicle or employee travelling on University business must submit a completed form to Risk Mgmt within 24 hours of the incident.  Submission should include photos of damage and police report (when available).

PDF

Bullet  MV-104

     (Component of Columbia

      University accident reporting

      procedures)

This form must be completed and submitted to Risk Mgmt when a motor vehicle, boat, or trailer is involved in an accident in New York State.  If the accident involves an injury or property damage over $1,000, the completed form must also be sent to the NYS DMV.

PDF

Bullet  New Vehicle Acquisition

This form must be completed when a new motor vehicle, boat, or trailer is added to the Columbia University inventory through purchase, lease, or other transfer. 

(You do not need to request a Vehicle Insur. ID card)

Bullet  Duplicate Vehicle Insurance ID

     Card Request

Complete this form to request a lost or damaged proof of insurance for a motor vehicle, boat, or trailer.
Bullet  Vehicle Information Change This form must be completed when there is a major change in the status or information regarding motor vehicle, boat, or trailer; for example, when a new contact person begins handling a department's vehicle coordination or if there is a new account to charge for insurance premiums.
Bullet  Vehicle Disposal Report This form must be completed when a motor vehicle, boat, or trailer is transferred to another department, sold, or otherwise removed from Columbia University inventory.

FILM DIVISION FORMS

Bullet Initial film project declaration

    Statement of Responsibility

 

This form is for students in the Graduate Film Division at Columbia University's School of the Arts who are working on an authorized school film.  A completely and executed form must be received by Risk Management before requests will be processed.

 

PDF

Bullet  Enrollment application for

     Workers Compensation

This form is for students in the Graduate Film Division at Columbia University's School of the Arts who are working on an authorized school film and wish to report cast, crew, and/or volunteers for Workers Compensation during the production.

Bullet  Certificate of Insurance

     Request: Film Equipment

     Rentals

This form is for students in the Graduate Film Division at Columbia University's School of the Arts who are working on an authorized school film and wish to request insurance coverage for equipment that is rented, borrowed or loaned.

Bullet  EXAMPLE of backup

     information needed for film

     equipment rentals from a

     private party

     (i.e. an individual)

This form is an example of what a student in the Graduate Film Program at Columbia University's School of the Arts working on an authorized school film must provide if s/he wishes to request insurance coverage for equipment borrowed or loaned from an individual (not business).

Bullet  Certificate of Insurance

      Request: Location

This form is for students in the Graduate Film Program at Columbia University's School of the Arts who are working on an authorized school film and wish to request General Liability insurance coverage for non-Columbia University owned location(s).

Bullet  EXAMPLE of completed

     Request for Certificate of

     Location Insurance

This form is an example of what a student in the Graduate Film Program at Columbia University's School of the Arts working on an authorized school film must provide if s/he wishes to request insurance coverage for locations where the production will shoot.
Treasury
Top
BulletCredit Card Merchant
    Application Form
Department application to become a merchant in order to accept credit cards
BulletDonor Letter Cover letter for gift of securities to Columbia University
BulletForeign Check Log Log for foreign checks to be submitted to Treasury
BulletStock Power Irrevocable Stock Power for giving gifts of stocks to Columbia University

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