Forms

The following forms are used by the Treasury & Investment Office.

Form Name Description

Endowments:

 
Endowment Terms Template - External Gifts Template to be used for externally-gifted endowments.  [PDF-30KB]
Endowment Terms Template - Internal Gifts Template to be used for internally-gifted endowments.  [PDF-31KB]
   

Treasury Management:

 
Petty Cash Application & Change Request Application form to obtain a petty cash fund or to request a change in the amount of petty cash. [PDF - 109 KB]
Petty Cash Count Sheet Reconcile petty cash funds on hand plus receipts. [PDF - 126 KB]