| Advance
Payment Notification Forms |
-- |
Agency
Authorization for Warrant Pickup  (Instructions ) |
74-189 |
| Annual
Certification of Estimated Optional Retirement Program (ORP) State Contributions |
74-210 |
| Annual Financial Report (AFR) Agency
Templates |
-- |
| Application
For Payee Identification Number, Texas |
AP-152 |
| Application
for Payment of Claim Against the State of Texas |
74-209 |
| Application
to Report Indebtedness |
74-188 |
| Bailment Contract |
74-190 |
| Banking and Electronic
Processing Forms (Treasury Operations) |
-- |
| Batch Header Excel | PDF |
73-240 |
| Budget Revision Excel | PDF |
73-181 |
| Certification
(Reconciliation) of SPA Fiscal Balances |
74-198 |
| Certification
of Physical Inventory Conducted by Agency |
73-283 |
| Certification
of Request for Agency Reporting Status (SPA) |
73-284 |
| Debtor Hold File
Extract, Request for Electronic File Transfer of |
-- |
| Deposit
Slip |
82-198 |
| Deposit Voucher (Excel) |
73-185 |
| Direct Deposit Authorization Forms |
-- |
| Disbursement Method Indicator (DMI)
Change Request |
-- |
| Enterprise Resource Planning (ERP)
E-mail Subscription Form |
-- |
| Expenditure Transfer Voucher (Excel) |
73-178 |
| FMXtra Subscription
Form |
-- |
| HRIS
EFT Specifications |
73-162 |
| Interagency Contact
Update Forms |
-- |
| Interagency Transaction Voucher (ITV)
(Excel) |
73-176 |
| Journal Voucher Excel | PDF |
73-180 |
| Letter of Authorization for Data Changes (LOA) Excel | PDF |
73-313 |
| Letter of Authorization for SPRS Payroll Override Excel | PDF |
-- |
| Letter of Authorization Signature List for HRIS/SPRS/USPS Data Changes Excel | PDF |
73-318 |
| Miscellaneous
Claims Approval Form |
74-208 |
| Missing,
Damaged or Stolen Property Report |
74-194 |
| Notice
of Agency Head and Designation of Property Manager |
73-286 |
| Optional
Retirement Program (ORP) Monthly Payment Request |
74-211 |
| Optional
Retirement Program (ORP) State Contributions, Annual Certification of
Estimated |
74-210 |
| Payee
Change Request |
74-157 |
| Payee
Hold Transaction |
74-154 |
| Payment Cancellation Voucher (Excel) |
73-179 |
| Payroll/Annuity
Callback or Vendor/Travel Debit Request |
74-191 |
| Payroll Stuffers |
-- |
| Payroll
Voucher, State of Texas |
74-109 |
| Petty
Cash Account Certification |
74-213 |
| Property Destruction
Record |
-- |
| Property Transfer
Receipt |
-- |
| Purchase Voucher (Automated Form)
(Excel) |
73-169 |
| Request for Electronic
File Transfer of Debtor Hold File Extract |
-- |
| Request to Increase Maximum Lodging Rate |
-- |
| Salary Supplementation Report |
74-197 |
| Settlements or Judgments Coding Block Form |
74-218 |
| SGA Users Semiannual Security Access Confirmation |
73-326 |
| SPA Accounting Processed
Transaction File Request |
-- |
| SPA Contact List Update Form |
-- |
| SPA State Property Accounting
EFT Request |
-- |
| State-to-Vendor Agency Contact
Update Form |
-- |
| State-to-Vendor
Payment Information Search |
-- |
| Statewise Subscription
Form |
-- |
| Summary
Number Application |
74-216 |
| Super Security Delete Request (Excel) |
73-310 |
| Travel Voucher (Excel) |
73-174 |
| USAS Extract Requests |
-- |
| USAS
News Screen Form |
73-331 |
| Voucher Cover (Excel) |
73-172 |
| Voucher Detail (Excel) |
73-173 |
| Warrant Release or Reinstatement Request |
00-432 |
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