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Accounting & Financial Reporting Forms

Banner FOAPAL

For requests to edit/update/terminate existing FOAPAL Segments or Index Codes, please submit an email request containing the applicable chart and code numbers to be updated, along with details of the changes you would like made, to uas@uillinois.edu.

F (Fund)

• Banner Fund, Program, Index Code Request Form
• Custodial Fund Agreement[updated: 4/30/2020]

O (Org)

• Banner Organization Code Request Form [updated: 6/18/21]

A (Account)

P (Program)

• Program Code (see Banner Fund, Program, Index Code Request Form under "F (Fund)" above)
• Instructional Video: How to Complete the FPI Form When Requesting a New Program Code

A (Activity)

• Banner Activity Code Request Form [updated: 8/31/18]

L (Location)

• Banner Location Code Request Form

Other

• Banner Bank Code Request Form [updated: 9/4/18]
• Index Code (see Banner Fund, Program, Index Code Request Form under "F (Fund)"  above)
• Banner Multiple Index Codes Request Form [updated: 1/25/22]

Non-Monetary Exchange Transaction Form

• Report of Non-Monetary Exchange Form [updated: 6/17/24]

Sales and Use Tax Collection

• University of Illinois System Sales Tax Reporting Form

Anticipated Incoming Wire or ACH Transfers

• Anticipated Incoming Wire or ACH Transfer Form
  Complete and submit this form to notify UAFR of any incoming wire transfers or ACHs your unit is expecting, which will help UAFR identify and record the wire transfer/ACH to the correct C-FOAP.

UAFR is committed to continuously improving the accessibility and usability of our online content and is actively working on enhancements. If you’re unable to utilize these forms and documents, please contact UAFR at (217)-333-4568 or uas@uillinois.edu for assistance.