Division of Central Accounting and Reporting Forms

1099 Detail File Format - Outside Agencies (.xls, 18.5 KB)
1099 Instructions - Detail File Format (.pdf, 3 pp, 50.6 KB)
1099 Account Code Cross-Reference (.xls, 33.5 KB)

OMES Form Alternate System Transactions Transmit Authorization (.pdf, 1 p, 12 KB)

OMES Form DER (.doc, 1 p, 47 KB)
OMES Form DER (.pdf, 1 p, 31 KB)

OMES Form EWC - Auto (.doc, 2 pp, 58.5 KB)
OMES Form EWC - Auto (.pdf, 2 pp, 31 KB)
OMES Form EWC - Man (.doc, 2 pp, 46.5 KB)
OMES Form EWC - Man (.pdf, 2 pp, 31 KB)
OMES Form EWC Instructions (.doc, 2 pp, 49.5 KB)

OMES Form 1933, (.xls)

OMES Form 3, Notarized Claim Form (.pdf, 1 p, 90 KB)
OMES Form 3, Notarized Claim Form (.xls, 37 KB)
OMES Form 3 (Landscape), Notarized Claim Form (.pdf, 1 p, 90 KB)
OMES Form 3 (Landscape) Notarized Claim Form (.xls, 35.5 KB)

OMES Form 9, Imprest Cash Form (.pdf)
OMES Form 9, Imprest Cash Form (.xls)
OMES Form 9 (Landscape), Imprest Cash Form (.pdf)
OMES Form 9 (Landscape), Imprest Cash Form (.xls)

OMES Form 10A, Cash Transfer Request-TR Code 2240

OMES Form 11, Agency Clearing Account Report (.pdf, 1 pp, 37 KB)
OMES Form 11, Agency Clearing Account Report (.xls, 40 KB)

OMES Form 11A, Agency Special Account Report (.pdf, 1 pp, 57 KB)
OMES Form 11A, Agency Special Account Report (.xls, 40 KB)

OMES Form 15A, Claim Jacket Form (.pdf)
OMES Form 15A, Claim Jacket Form (.xls)

OMES Form 18, Actual and Necessary Expense Voucher (.pdf, 1 p, 81 KB)
OMES Form 18, Actual and Necessary Expense Voucher (.xls, 1p, 37 KB)

OMES Form 18-1, Record of Lost Receipts and Daily Record for Actual and Necessary Travel Expenses

OMES Form 18-A, Agency Special Account Application (.pdf, 2 pp, 31.4 KB)
OMES Form 18-A, Agency Special Account Application (.doc, 2 pp, 37 KB)

OMES Form 19-1, Agency-Sponsored Designated Lodging Notice (.pdf)

OMES Form 19, State Travel Voucher (.pdf, 1 pp, 117 KB) 
OMES Form 19, State Travel Voucher (.xls, 34 KB) 

OMES Form 20R, Warrant Replacement, (.doc, 1 p, 49.5 KB)
OMES Form 20R, Warrant Replacement, (.pdf, 1 p, 351 KB)

OMES Form 25B, Voucher Register Batch Slip Notice (pdf)
OMES Form 25B, Voucher Register Batch Slip Notice (Excel)

OMES Form 76 Treasury Deposit Correction (.xls, 20.5 KB)
OMES Form 76 Treasury Deposit Correction Instructions (.doc, 1 pp, 85.5 KB)

OMEF Form 77, Expenditure Correction/Transfer Request (.xls, 86 KB)
OMES Form 77, Expenditure Correction/Transfer Request (.pdf, 1 pp, 26 KB)

OMES Form 81, Local Project Funding Notification of Award of Contract

OMES Form 90, IBM Systems/Other Restricted Access Authorization Request: Word (.doc, 3 pp, 110 KB) | PDF (.pdf, 3 pp, 107 KB) 

OMES_Form_94P, Request for Overpayment Refund Calculating version (.xls, 36.5 KB) | Instructions (.doc, 2, 43.5 KB)
OMES Form 94P, Request for Overpayment Refund Non calculating version: Excel (31 KB) | PDF (1 pp, 107 KB)

OMES Form Travel Use Log - Flight Service (.pdf, 4 pp, 56KB)

OMES Form VEND, Vendor/Payee Form (.doc, 3 pp, 160 KB)
OMES Form VEND, Vendor/Payee Form (.pdf, 3 pp, 137 KB)
OMES Form GARN VEND, Garnishment Vendor Form: Word (.doc, 1 pp, 41  KB) | PDF (.pdf, 1 p, 18.7 KB)

Adding Employees or Boards Members to CORE Vendor Database, Example Spreadsheet

OMES Form PFT, Request for Payroll Fund Transfer (.pdf, 1 p, 107 KB)
OMES Form PFT, Request for Payroll Fund Transfer (.doc, 1 p, 37.5 KB)

OMES Form PFT, CORE Correction  (.pdf, 1 p, 150 KB)
OMES Form PFT, CORE Correction (.xls, 37.5 KB)

OMES Form PWC, Request for Payroll Warrant/Direct Deposit Cancellation (.doc, 2 pp, 36.5 KB)
OMES Form PWC, Request for Payroll Warrant/Direct Deposit Cancellation (.pdf, 2 pp, 45.2 KB)
OMES Form PWC Instructions (.doc, 2 pp, 39.5 KB)

OMES Form 700, 700 Fund Transactions Direct Entry/Transmit Authorization (.pdf, 1 p, 68 KB)
OMES Form 700, 700 Fund Transactions Direct Entry/Transmit Authorization (.doc, 1 p, 29 KB)

OST Stop Payment and Hard Cancel Form (.doc, 1 p, 69 KB)
OST Stop Payment and Hard Cancel Payment Instructions (.pdf, 3 pp, 155 KB)

Employee Premium Refund Request (.pdf)