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)

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

OSF Form 1933, (.xls)

OSF Form 3, Notarized Claim Form (.pdf)
OSF Form 3, Notarized Claim Form (.xls)
OSF Form 3 (Landscape), Notarized Claim Form (.pdf)
OSF Form 3 (Landscape) Notarized Claim Form (.xls)

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

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

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

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

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

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

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

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

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

OSF Form 19, State Travel Voucher (.pdf, 1 pp, 117 KB) - Effective Nov. 1, 2011
OSF Form 19, State Travel Voucher (.xls, 34 KB) - Effective Nov. 1, 2011
OSF Form 19, State Travel Voucher (.pdf, 1 pp, 17 KB)
OSF Form 19, State Travel Voucher (.xls, 29 KB)

OSF Form 20R, Warrant Replacement, (.doc, 1 p, 54.5 KB)
OSF Form 20R, Warrant Replacement, (.pdf, 1 p, 41 KB)

OSF Form 2363 Voluntary Buyout Agency Reimbursement Application (.xls, 58 KB)
OSF Form 2363C Voluntary Buyout Agency Claim Document (.xls, 43 KB)
HB 2363 Voluntary Buyout Agency Reimbursement Application Procedures (.doc, 3 pp, 33 KB)
OPM Agreement and Release Template (.doc, 3 pp, 38.5 KB)

OSF Form 25, Electronic Submission Control Sheet (pdf)
OSF Form 25, Electronic Submission Control Sheet (Excel)

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

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

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

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

OSF Form 94, Request for Overpayment Refund Calculating version: Excel (.xls, 34 KB) 
OSF Form 94, Request for Overpayment Refund Non-Calculating version: PDF (.pdf, 1 p, 66.77 KB)

OSF_Form_94P, Request for Overpayment Refund Calculating version (.xls, 36.5 KB) | Instructions (.doc, 2, 43.5 KB)
OSF Form 94P, Request for Overpayment Refund Non calculating version: Excel (31 KB) | PDF (1 pp, 107 KB)

OSF Form VEND, Vendor/Payee Form (.doc, 3 pp, 160 KB)
OSF Form VEND, Vendor/Payee Form (.pdf, 3 pp, 137 KB)
OSF 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

OSF Form MWC, Request for Miscellaneous Warrant Cancellation (.xls, 22.5 KB.)

OSF Form PFT, Request for Payroll Fund Transfer (.pdf)
OSF Form PFT, Request for Payroll Fund Transfer .doc)

OSF PFT-CORE Correction Form (.pdf)
OSF PFT-CORE Correction Form (.xls)

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

OSF Form 700, 700 Fund Transactions Direct Entry/Transmit Authorization (pdf)
OSF Form 700, 700 Fund Transactions Direct Entry/Transmit Authorization (.doc)

Employee Premium Refund Request (.pdf)