Accounting Services
Banner Forms
To save a copy of these files to your computer, right-click on the link and select SAVE TARGET AS
Bank Reconciliation Form (410 KB)
Cash Fund Control Plan Form
(CFCP) (75 KB)
Cash Fund
Reimbursement Form (45 KB)
Check Cancellation Form (36 KB)
Cost
Transfer Form (CT) (69 KB)
Departmental Deposit Information Sheet (DDIS)
(50 KB)
Departmental Deposit Information Sheet
- Multi-page (DDIS)
(159 KB)
Instructions for
DDIS Form (34 KB)
Installment
Funding Transfer Form (IFT) (34 KB)
Internal Purchase Funding Transfer Form (IPFT) (37 KB)
Invoice Form (IN) (40 KB)
New
Fund Request Form (20 KB)
Service Department / Support Activity Account Request (41 KB)
TTUHSC
AFR and A-133 Audit Report
W-9 Forms
Vendor Form W-9 (271 KB)
This form should be used when TTUHSC
requests taxpayer identification information from
vendors.
Vendor Information Form (33 KB) This form is to be used in conjunction with
the Vendor Form W-9 to ensure complete and accurate vendor data for set up in
the Banner Finance System.
TTUHSC Form W-9 (279 KB)
This form should be used when other entities
request taxpayer identification information from TTUHSC.
TTUHSC
Tax Exempt Status Letter (52 KB)
This letter should be submitted with the TTUHSC
W-9 form or when other entities request tax exempt
status verification for TTUHSC.
To save a copy of form to your computer, right-click on the link above and select SAVE TARGET AS
Texas Tech University Health Sciences Center, 3601 4th Street, Lubbock, TX 79430
806.743.1000