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Controller and Treasury
Forms and Instructions
Forms and Instructions
Frequently Used Forms
Cash Receipt Transmittal Form
Account Combination Request Form
Petty Cash Fund Forms
Petty Cash Reconciliation Log
Petty Cash Account Certification Form
Petty Cash Reimbursement Request
Instructions
Interdepartmental Transfers (IDTs)
IDT Data Entry Procedure
Office of the Controller & Treasury
P.O. Box 425439
Denton, TX 76204-5439
940.898.3537
940.898.3520 (fax)