Finance Division - Forms Index

Please ensure you use the correct form and that it is returned to the section of Finance that it appears under in the list below.

• Accounts Payable
• Budget Support
• Cashiers
• Credit Control
• Fixed Assets
• Payroll (now part of HR)
• VAT

Accounts Payable

• Business Expenses claim form (Student/Other)
• Electronic Foreign (Non UK) Payment
• Purchasing Card Transaction Log
• Studentship Vouchers - Academic year 2012/13
• T and E Card Transaction Log

Budget Support

• Budget Review Group Post Approvals Form
• Project costing form

Cashiers

• Petty Cash Guidelines
• Petty Cash Float Request
• Reimbursement of Petty Cash Float
• Request for Advance Payment (Employees only)
• Request for Advance Payment (Students only)

Credit Control

• Accounts Receivable customer details form

Fixed Assets

• New Capital Code Form

Payroll (now part of HR)

• Bicycle Mileage for Lancaster University staff
• Business Expenses claim form (Employees only)
• Business Expenses claim form (Landec Ltd)
• Other Payroll forms on the HR website)

Procurement

• Consultancy Authorisation

---

Finance, B Floor, University House, LA1 4YW

Phone No: 01524 592059

Fax No: 01524 843087

---

Disclaimer

Whilst every effort has been taken to ensure the accuracy of the information in these pages, Finance wishes to emphasise that the contents contained are regularly reviewed and are naturally subject to change from time to time as required. It is the responsibility of the user/reader to check the accuracy of relevant facts with the appropriate department before entering any financial or other commitment based upon them.