References

• UA General Accounting Procedures (PDF)
• Glossary of Finance Terms (PDF)
• Fund Code Structure (PDF)
• Expenditure Account Code Listing
• Program Code Guidance (PDF)
• Accrued Expenses Procedures (PDF)
• Prepaid Expense Procedures_(PDF)
• Endowment Accounting Manual (PDF)
• Supporting Documentation Guidelines for Journal Entries (PDF)
• Software Account Code Updates (PDF)
• Athletic Ticket Inventory Guidelines (PDF)
• Document Prefixes (PDF)
• Rule/Transaction Codes (PDF)

For forms/templates required for Journal Entries and documentation, see Forms.

• Journal Voucher and Interdepartmental Transfer Training Videos
• Supporting Documentation Guidelines for Journal Entries (PDF)
• FUPLOAD Training (PDF)

For Banner Training Classes, visit HR Learning and Development.

• Banner Finance Access Instructions (PDF)
• Banner Finance Training (PDF)
• Banner Finance Forms List (PDF)
• Self Service (PDF)
• Banner Training Videos
• Banner 9 FAQ (PDF)
• Banner Finance- New Search Pages (PDF)
• Rule/Transaction Codes (PDF)
• Document Prefixes (PDF)
• Banner Quick References:
  • FGIBDST – Organization Budget Status (PDF)
  • FGITRND – Detail Transaction Activity (PDF)
  • FGITBSR – Trial Balance Summary (PDF)
  • FGIDOCR – Query Document (PDF)
  • FOIDOCH – Document History (PDF)
  • FGIOENC – Organization Encumbrance List (PDF)
  • FGIENCD – Detail Encumbrance Activity (PDF)
  • Navigation Reference – Banner 9 (PDF)

• Axiom Training Videos
• Construction Dashboard (PDF)
• ePrint Training (PDF)
• ePrint Reports List (PDF)