CWU Accounting Office

CWU Financial Reports by Fiscal Year:

• 2022
• 2021
• 2020
• 2019
• 2018
• 2017

System Financial Reports by Fiscal Year:

• 2022
• 2021
• 2020
• 2019
• 2018
• 2017

Foundation Financial Reports

Investment Portfolio:

CWU Investment Acct FY22

CWU Endowment Annual Bond Mix FY22

CWU Endowment Annual Consolidated FY22

CWU Endowment Annual Stock FY22

Relevant policies and procedures can be found in CWU's Policies & Procedures manuals.

Budget Management Forms

• ChartField Redesign nVision Layouts
• Chart of Accounts Cross Reference Tools
• CatPlan Forms
• Financial Management System End User Queries
• Query Friendly Viewer

nVision Guides:

• nVision Training Fact Sheet
• Running Basic "multi-charted" Reports
• Running Burn Rate and Burn Rate Backup Reports
• Running Fund Summary and Detail Reports
• Running Project Type Summary and Detail Reports

General Accounting Forms

• Expense Transfer Form
• Expense Transfer Chartfiled Matrix Form

FMS PeopleSoft Forms

• Access For PeopleSoft FMS Form

Accounts Payable Forms

• A-19 Invoice Voucher Form
• Bookstore Prepayment Form
• Check Request Form
• Check Request Petty Cash Form
• Designation of Petty Cash Fund | Designation of Petty Cash Fund
• Lost Receipt Verification Form
• Petty Cash Reimbursement/Receipt Form | Petty Cash Reimbursement/Receipt Form
• Payment of Invoices on Standing Orders
• Reimbursement of Petty Cash | Reimbursement of Petty Cash

Other Forms

• Report of Interdepartmental Transfers
• Cash Transfer Form

FY 2023 Closing Calendar

Fiscal Year End Closing Table for 2022

FY 2022 Closing Calendar

• Reconciliation Template
• 2023 Account Reconciliation Schedule

• Transfer Codes
• Expense Dictionary
• Revenue Dictionary
• Travel