Payment Forms

Published on Financial Services (https://www.uoguelph.ca/finance)

Payment Forms

Cheque Requisition - Obsolete, please use New form "Payment Requisition" below:
Payment Requisition [1] (NEW!)
Coding Slips [2]
UofG Delegation of Signing Authority Form [3]
ELECTRONIC: Delegation of Signing Authority Form template [4]
Travel Authorization Form for Direct Billing [5]
Advance Request Form [6]
TRAVEL ADVANCE- COVID 19 Refunds and Vouchers [7]
Vendor Application Form for EFT ACH GBP WIRE [8]

Source URL: https://www.uoguelph.ca/finance/forms/procurement-payables-forms/payment-forms

Links
[1] https://www.uoguelph.ca/finance/sites/default/files/PaymentRequisitionForm%209.20.2021%20V1.0.xls
[2] https://www.uoguelph.ca/finance/system/files/Coding%20Slips_0.jpg
[3] https://www.uoguelph.ca/finance/system/files/UofG%20-%20Delegation%20of%20Authority%20Form%20-%20Mar%2031%20-%20Secure.pdf
[4] https://www.uoguelph.ca/finance/sites/default/files/Delegation%20of%20Signing%20Authority%20Form%20template.docx
[5] https://www.uoguelph.ca/finance/system/files/Travel%20Authorization%20Form.pdf
[6] https://www.uoguelph.ca/finance/system/files/Advance%20Request%20Form.pdf
[7] https://www.uoguelph.ca/finance/sites/default/files/TRAVEL%20ADVANCE-%20COVID%2019%20Refunds%20and%20Vouchers_1.pdf
[8] https://www.uoguelph.ca/finance/sites/default/files/EFT%20ACH%20GBP%20WIRE%20Form%20%28external%29_0.pdf