Forms and Worksheets
Disbursements & Travel Services forms are listed in alphabetical order. See below for forms related to travel cards or Procard.
Business Expense Form (BEF): Used to record all expenses incurred for entertainment and hospitality regardless of whether a reimbursement will be processed.
Declaration of Missing Evidence: Used when an itemized receipt is not submitted in conjunction with a Business Expense Form (BEF) or Travel Reimbursement/Settlement (TRS) form.
Direct Deposit - Non-Payroll: Used to setup or make changes to existing direct deposit authorization for non-payroll related reimbursements.
Direct Deposit - Vendor: Used to setup direct deposit for vendor payments and reimbursements.
Entertainment and Official Occasions Expenditure Quick Reference Policy Chart: Provides a chart of expense types, allowable funding sources, required approvals and dollar limits related to FMOG - Business-Related Hospitality and Entertainment Expenditures.
Interdepartment Transfer Voucher: Used to process original charges between departments for goods or services rendered.
Invoice: Used to indicate the products, quantities and agreed prices for products or services the seller has provided the buyer. It is an itemized statement of funds owed for goods shipped or services rendered.
Mileage/Parking Log for Travel Reimbursement: Used to request reimbursement for mileage and/or parking expenses incurred while traveling on official university business. Note: If applicable, click Options>Enable this content>OK to enable Macros.
Motor Vehicle Rental Exemption Certificate: Texas Comptroller of Public Accounts form used by UTSA travelers to claim exemption from paying the motor rental receipt tax when traveling on official business.
Participant Advance: Used to request an advance to pay research subjects, or other participants in an approved (sponsored) project.
Participant Advance for Grants: Used to request an advance to pay research subjects, or other participants in an approved (sponsored) project.
Permission to Serve Alcoholic Beverages: UTSA Office of the President form used to request permission to serve alcoholic beverages at any on-campus UTSA sponsored event not involving students, or at an off-campus site where the server is not licensed by the Texas Alcoholic Beverage Commission (TABC).
Request for Check Pickup: Used to request pickup of a check by a third party from the Fiscal Services office.
Request for Travel Authorization (RTA): Used to authorize travel when an electronic document cannot be created.
Scholarship/Loan Voucher: Used to report scholarship awards to the Scholarship office.
Texas Hotel Occupancy Tax Exemption Certificate: Texas Comptroller of Public Accounts form used by UTSA employees to claim exemption from the Texas Hotel Occupancy Tax when traveling on official business.
Texas Sales and Use Tax Exemption Certification (Tax Exempt Certificate): Texas Comptroller of Public Accounts form used to claim the right to make a non-taxable purchase for resale, rent or lease of taxable items.
Travel Advance Card Request (TAC): Used by eligible employees and students to request a travel advance to pay for allowable expenses while traveling on official UTSA business using the Travel Advance Card (TAC) as the travel payment method.
Travel Advance Request (TAR): Used by eligible employees and students to request a travel advance to pay for allowable expenses while traveling on official UTSA business whom prefer to use either Direct Deposit or Check as the travel payment method.
Travel Authorization Form (TAF): Use this form to obtain travel authorization during the interim process on any unauthorized travel or to correct any previous travel authorizations.
Travel Checklist: Used as a helpful reminder to complete all functions of travel.
Travel Reimbursement/Settlement (TRS): Used to settle travel expenses incurred while traveling on official UTSA business, regardless of whether a reimbursement will be processed.
UTSA Supplier Information Form: For adding a new vendor or updating an exisiting vendor entry.
UTSA Supplier Information Instructions: Includes instructions for the purpose of the Supplier Information form.
Vendor Dispute: Used to document a vendor dispute over price, quality and/or receipt of goods or services.
W-9 Blank Form: Used in conjunction with a GGV to create or update a Vendor ID number (UT EID) for vendors or individuals in DEFINE.
W-9 UTSA Form: Used to send UTSA FEIN information to outside parties.
Wire Transfer Request: For requesting outgoing wire transfer payments.
Procard/Travel Card Administration (PTCA) Forms: These forms may be used to apply for and update an existing Procard or travel card and are also available on the PTCA website.
Card Maintenance Request (CMR): Used to request changes to an existing Corporate Liability Individual Billed Account (CLIBA) card, Travel Advance Card (TAC) and/or Procurement Card (Procard). Form may also be used to request changes to program administrator access (CLIBA and TAC only) or to the Procard reviewer or electronic desk access.
Citibank® Commercial Cards - Add/Change Authorized to Inquire (ATI): Used by Corporate Liability Individual Billed Account (CLIBA) cardholders to grant inquiry access to their travel card account to another individual, referred to as an Authorized to Inquiry (ATI).
Corporate Liability Individual Billed Account (CLIBA) Cardholder Application and Agreement Form: Used by UTSA faculty, staff and student employees (Graduate Research Assistant) to apply for a CLIBA travel card to pay for allowable expenses while traveling on official UTSA business.
Student Travel Forms: For a list of student related travel forms and student travel policy, see the Student Travel website.
View all Financial Affairs forms and worksheets.