Policies & Forms

Policies

• Institutional Reserves and Commitments Policy, effective July 1, 2021
  • Process clarifications due to Workday Finance, as of May 2024
• Credit and Debit Card Acceptance
• Cash Handling
• UW Administrative Policy Statements 

Forms

• Travel Pre-Authorization Form
• Worktag Update Template
• External Invoice Template
• Payroll Accounting Adjustment Form
• Reclass Form
• Funding Transfer Request
• Card Card Services (New ProCards and CTA Cards, limit increase, Merchant Category Code restriction lift)