University of Illinois System

Accounting & Financial Reporting Forms


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

F (Fund)

O (Org)

A (Account)

P (Program)

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

A (Activity)

L (Location)


Non-Monetary Exchange Transaction Form

Sales and Use Tax Collection

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.