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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 [updated: 7/1/2024}
• Custodial Fund Agreement[updated: 4/30/2020]

O (Org)

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

A (Account)

• Banner Account Code Request Form [updated: 2/20]

P (Program)

Program Code (see Banner Fund, Program, Index Code Request Form under "F (Fund)" above)

A (Activity)

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

L (Location)

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

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 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.