Accounting Services Forms

General

• Cash Fund Control Plan Form (CFCP)
• Cash Fund Reimbursement Memo
• Cost Transfer Form (CT)
• eCommerce Service Request Form
• eCommerce Service Exception Request Form
• Expense Accrual Form
• Installment Funding Transfer Form (IFT)
• Inventory Form for Consumable Supplies/Goods for Resale
• Request for Institutional Services IV Memo
• Revenue Accrual Form

Service Department Rate Establishment

• Per Unit Rate
• Per Hour Rate-Minimal Labor
• Per Hour Rates-Primarily Labor
• Non Credit Instruction
• Price List and Markup

W-9 Forms

• TTUHSC El Paso Form W-9 - should be used when other entities request taxpayer identification information from TTUHSC El Paso.
• TTUHSC El Paso Tax Exempt Status Letter - should be submitted with the TTUHSC El Paso W-9 form or when other entities request tax exempt status verification for TTUHSC El Paso.

Vendor Set-Up

• Agency Record Setup Form
• New Vendor Set-Up Form with W-9 Information
• Direct Deposit Form for Existing Vendors
• Information Update Form for Existing Vendors
• Link to IRS forms W8 and W9