Forms

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GL Account Transfer Form

Request for New or Change in G/L Account Code Form

Check Request Form

Non-Staff Travel Expense Report

¾«¶«´«Ã½Declaration of Missing Receipt

Petty Cash Form

¾«¶«´«Ã½Sample Invoice - For a Vendor To Fill In and Send To AP For Payment

Blank W-9

Blank W8-BEN Form

Editable ¾«¶«´«Ã½ACH Enrollment Form

¾«¶«´«Ã½Payee Invoice Requirements Notice - to send to ¾«¶«´«Ã½Vendors and Payees; for questions, contact the ¾«¶«´«Ã½Accounts Payable team at accountspayable@ala.org

Wire Transfer Form

Vendor Integration Form