Lump Sum Advance Documents
Request a lump sum advance from Financial Operations
Last Update:
09/15/2008 Guidelines for Lump Sum Advances
Petty Cash Disbursement Form and Instructions
Obtain a petty cash reimbursement from Teller Services for items purchased from employee funds for business purposes.
Last Update:
11/14/2008 »
Petty Cash Form Instructions
Last Update:
11/14/2008 Instructions for completing the Petty Cash form.
Human Subject Fee Payment Request Form
Form to be completed to authorize payment for human subject fees through Teller Services.
Last Update:
11/14/2008 »
Travel/Business Hosting Advance Request Promissory Note
Form completed and signed by appropriate departmental personnel authorizing a funds advance for travel in accordance with the U-M Standard Practice Guidelines.
Last Update:
11/14/2008 »
Cash Receipt Ticket
Prepare a deposit for delivery to Teller Services. This form is to be used by units who have not converted to the Online Cash Receipt Ticket process.
Last Update:
11/30/2008 The attached form must be completed and submitted to a campus cashier's teller location.
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