Fillable Printable Cash Receipt Adjustment
Fillable Printable Cash Receipt Adjustment
Cash Receipt Adjustment
Rev. 2/23/00 cashadjEXCEL 5.0
CASH RECEIPTADJUSTMENT
Iowa State University
Accounting Office
3606 ASB
You must complete all sections above the heavy black line.
A copy of the Departmental Statement (or Transaction Detail screen printout) with the items highlighted must be attached.
ReceiptRef.FROMTO
DateNo.AmountFund-AcctSecProjClassO/SFund-AcctSecProjClassO/S
Explain why adjustment is appropriate (be specific)
I hereby certify that, to the best of my knowledge, the above statements are true and that the adjustments are in
accordance with funding regulations.
Department Head
Type nameSignature
Date__________________________________
Prepared by:
DO NOT WRITE IN THIS SECTION - TO BE COMPLETED BY BUSINESS OFFICE
Approved:
Sponsored Programs AccountingAsst. Accounting Manager
ControllerDate Processed
Rev. 2/23/00 cashadjEXCEL 5.0
Forward the original to the Accounting Office, 3606 ASB.
