TAMU > Finance > FMO > FMO Forms
FMO Forms
- Accounts Payable
- Purchase Audit
- Travel
- Vendor Setup
- Payment Card
- Individual Payments
- Imaging and Data Control
- Working Funds
- General Accounting Services
- Property Management
- Financial Reporting/Reconciliations
- AggiE-Pay/Credit Card
- Training & FAMIS Security
- Accounting Processing Services
Accounts Payable Forms our home page
Purchase Audit Forms our home page
- Texas Sales and Use Tax Exemption Certification - Filled out by purchaser and given to vendor to claim exemption from Texas state sales tax.
- Departmental Internal Order Form - Departments can use this form when placing orders to submit with the invoice for payment to meet the documentation requirements on state accounts or use similar documentation.
- Purchase Voucher - Exception must be granted by Accounts Payable to use this form versus on line document.
- Request for Tax Withholding on Non-Salary Compensation Items - Required when a TAMU employee is given anything of value in excess of $100 and cash or gift certificates for any amount, even if paying directly to the vendor.
Travel Forms our home page
Vendor Setup Forms our home page
- Vendor Information Sheet - Add New Employees, Prospective Employees or Students, Modify Existing Vendors & Add New Domestic Vendor without W-9 in FAMIS
- Substitute Form W-9 - Add New Individual and Business Entities
- Certificate of Foreign Status Form - Add New Foreign Vendors
- Form W-8BEN - Required if foreign entity want to use their tax treaty for a 1042 reportable payment (see Instructions for Vendor Set Up for further information)
- Form W-8ECI - Required if foreign entity has effectively connected income from sources in the US. (see Instructions for Vendor Set Up for further information)
- TAMU/TAMUG Employee Direct Deposit of Travel and Reimbursements Only - You can now change your direct deposit information through HR Connect. Login here https://sso.tamus.edu/, select payroll data, then Direct Deposit information, then select one of the choices to either keep your current account or use an alternate account for reimbursements.
- Vendor Direct Deposit Authorization Form - Fax completed form to 979-458-4191 Attention: Vendor Setup.
- Notice to All Vendors Receiving Payment by EFT or ACH
- Student Refund Direct Deposit Authorization Form
Payment Cards Forms our home page
Payment Card
- Texas Sales Tax Exemption Form - Filled out by purchaser and given to vendor to claim exemption from Texas state sales tax.
- Statement of Disputed Item Form - Call JP Morgan Chase to dispute item and then document the dispute by completing this form and faxing to FMO Payment Card Disputes 458-4190.
- Documentation in Lieu of Receipt or Invoice - If missing receipt for a purchase complete this form and seek appropriate approvals, as listed on the form, to serve as documentation of missing receipt.
- Payment Card Agreement/Application - Online Payment Card Training must be completed prior to applying for card, see How To Apply for a Payment Card.
- Internal Order Transaction Log (Excel version) - Example of optional Payment Card Transactional Log, this log is no longer required if use Pathway Net Report 121 in place of the transaction log. Card Sharing Log is still required.
- Payment Card Check In/Out Log - If a card is to be used by someone other that the cardholder, then a card sharing log similar to this one must be used and be filed as part of the monthly approval process documentation.
- Payment Card Program Card Sharing
Agreement Form
Travel Card-CBA
- CBA Card Application/Agreement Form - Application/Agreement used to apply for a departmental CBA card.
- Departmental Travel Card Agreement/Application - Application/Agreement used to apply for a Departmental Travel Card. Online Departmental/CBA Travel Card Training must be completed prior to applying for card, see How to Apply for a Departmental Travel Card
- CBA Authorization for Hotel Expenses - Use this memo to pay for hotel expenses using the CBA card without the card physically present. Verify process with hotel BEFORE travel.
- CBA Authorization for Rental Expenses - Use this memo to pay for car rental expenses using the CBA card without the card physically present. Verify process with car rental company BEFORE travel.
- Texas Hotel Occupancy Tax Exemption Form - Hotel Tax Exemption
- Report to State Agency Travel to Washington, DC - Report Employee travel to DC to OSFR
Individual Payments Forms our home page
- Employee Reimbursements
- Payments to Individuals
- Foreign Vendors
- Texas Sales and Use Tax Exemption Certification - Filled out by purchaser and given to vendor to claim exemption from Texas state sales tax.
Imaging and Data Control Forms our home page
- Network Access Request Form for Document Imaging - Request form for departments to have access to submit invoices to Accounts Payable electronically through a secure FTP server.
- Request Form for Backup Imaged Documentation - Used to request backup documentation that is stored on a secure server. Email all required information to anyone on our staff.
Working Funds Forms our home page
- Permanent Working Funds – Requesting petty cash funds for departments with income producing activities for their daily operation.
- Temporary Working Funds – Requesting funds for student travel, participants in research or to make change at an event etc.
- Change of Custodian – Requesting change of the responsible custodian on Permanent Working funds.
General Accounting Services Forms our home page
Departmental Budget Request Forms our home page
- Fiscal Request Form - Use for exceptions to the Transfer Guidelines. You must have approval of the Director of Budgets.
- FB Calculator
Corrections Office Forms our home page
Sales & Receivables Forms our home page
- Authorization of Payment to Dining Services OR University Club by Interdepartmental Transfer - Used to provide authorization to charge TAMU departmental accounts for payment for services by Interdepartmental Transfer.
- Extension of Credit Request Letter - Per System Regulation 21.01.04, system members must be granted authority to extend credit. For help, please read the Credit Letter Instructions.
- Credit Letter Instructions
- Reduction to Expense Request Form - This form is used to submit payments for expenses originally paid by TAMU, TAMUS, or TAMUG accounts via voucher, payment card, or interdepartmental transfer.
- YEAR END Form 3 - Request for Accounts Receivable Write Offs - Annual form for departments to use to request approval to write off uncollectible accounts receivables.
- YEAR END Form 5 - Accounts Receivable - Annual form for departments to use to record their accounts receivables in FAMIS for year end reporting purposes
- YEAR END Pledges Receivable Form- Annual form for departments to use to record their pledges receivables in FAMIS for year end reporting purposes.
- Disputed Invoice Form - This is an application for filing and handling 'disputed invoices'.
- TAMU System Customer Form – This form is used to create or modify INTERNAL AR customers. Internal customers are TAMU System members. Please see How do I find/create/modify a customer number? for more information.
- Customer Information Form- This form is used to create or modify EXTERNAL AR customer numbers. For instructions, please read Customer Information Form Instructions. External customers are not members of the TAMU System. Please see How do I find/create/modify a customer number? for more information.
Gifts & Endowments Forms our home page
Property Management Forms our home page
- Blank Process Document
- TDP Transfer Departmental Property Set Up - To forward the departmental information needed to set up the routing and confirm authorization for fixed asset transfers on-line
- FDP-4 Equipment Information Sheet - To gather detailed information on inventoried equipment
- FDP-9 Report of Missing or Stolen - To report missing or stolen property or to recover a missing, disposed asset
- FDP-401 Departmental Property Contact Verification - To aid the Department Head/Director in maintaining their official Departmental Property Contacts list with TAMU Property Management.
- FDP_402 Certification of Physical Inventory Conducted by Department - To certify the departments annual inventory per state requirements.
- FDP_404 Request for Extension of Time for Annual Inventory Certification - To request an extension of due date for the department's annual physical inventory.
- FDP-410 Loan of Texas A&M University Property - To aid the Department Head/Director and the Departmental Property Contact in managing TAMU or TAMUG equipment and to protect TAMU and TAMUG against theft or loss.
- FDP-411A Property Transfers - To document the transfer of equipment from one department to another. It includes transfer between departments, out of or into TAMU or TAMUG.
- FDP-411B Transfer of Computer Equipment - To verify the deletion of all files on the hard disk drive of any TAMU or TAMUG owned computers being transferred or sold.
- FDP-414 Property Additions and Deletions - To document an addition of equipment that did not require payment to acquire, and to document deletions of existing equipment due to sale, trade in, cannibalization, or damaged/destroyed/obsolete.
- FDP-421 Departmental Property Contact Responsibility Statement - To document the responsibilities of the Departmental Property Contact and for the DPC to certify that they understand these responsibilities.
- FDP-422 Property Custodian Responsibility Statement - To document the responsibilities of the Property Custodian and for them to certify that they understand these responsibilities.
- FDP-423 Property End User Responsibility Statement - To document the responsibilities of the Property End User and for them to certify that they understand these responsibilities.
- FDP-431 Transfer of Responsibility for Property - To document the transfer of responsibility from one Department Head to another.
- FD-860 Notice of Change Information and/or Authority - To update the Departmental Property Contact person
Financial Reporting/Reconciliations Forms our home page
- New Accounts
- Closing Procedures Memo - Instructions for Year End Closing Procedures/Forms
- Form 3 Request for Accounts Receivable Write Offs - To Request Accounts Receivable Write Offs at Fiscal Year End
- Form 5 Accounts Receivable - To Set Up Receivables at Fiscal Year End
- Form FD403 Report Inventory of Consumable Supplies and Materials and Merchandise for Resale - To report Inventory of Consumable Supplies and Materials and Merchandise for Resale at Fiscal Year End
- Reporting of Inventories on Merchandise for Resale and Consumable Supplies
- Pledges Receivable - Annual form for departments to use to record their pledges receivables in FAMIS for year end reporting purposes.
- Unrelated Business Income Tax Questionnaire
- Deferred Revenue/Prepaid Expense
AggiE-Pay/Credit Card Forms our home page
- New Credit Card Merchant Application
- Credit Card Equipment Order Form and Pricing
- Texas A&M Marketplace Application
- PCI Self Assessment Questionnaire
Training & FAMIS Security Forms our home page
- FD-805: Financial Systems Access Request
- FD-810: FMO Security Access Resource
- FD-940: FAMIS Electronic Office Request - add,change, or delete department/sub-department codes to/from Routing path, change office managers, delegates, or default signers within an electronic office.
- FMO-800: FAMIS Contact Person Responsibilities - assign FAMIS Contact Person to a deparment.
- FD-580: Budget Access Request - access to enter budgets annually at budget time.
- FD-860: Notice of Change Information and/or Authority - contains both New Account, New Department/Sub-Department data as well as any changes to existing Departments, and Signature Approval Authority Cards.
- TAMUS Form Resources
Maestro Access Request - Select the link at the end of the sentence "To request an account please fill out the form found here." Part 02 and Part 10 users should submit their completed form to FMO Departmental Accounting Resource Center at MS 6000 or deliver to:
General Services Complex
750 Agronomy Road Suite 3101
College Station, TX 77083
- VPFN/FMO Users Only
- FD-830 FAMIS Access for Division of Finance Staff
- FD-835 USAS for Division of Finance Staff - Provides access to the Texas Uniform Statewide Accounting System
- Confidential Tax/Vendor Information Agreement
- State of Texas USAS Voucher Signature Card
- FMS-801 Payformance Access Request
- Imaging Access for Division Finance Staff: All VPFN staff who need confidential or specific imaging access within their own department or within other VPFN departments should complete one or more of the imaging forms:
- IMG-250 Payroll Imaging Access Request
- IMG-350 FMO imaging Access Request
- IMG-400 Strategic Sourcing Imaging Access Request
- IMG-500 Contract Administration Imaging Access Request
- IMG-600 VPFN Imaging Access Request
- Mail all original forms to the following address:
Financial Management Operations - FAMIS Security
Texas A&M University
6000 TAMU
College Station, TX 77843-6000
Whenever Possible, you can use your vinyl green bags or inter-office envelope and mail to: FMO MS 6000.
You can hand deliver or USPS mail to: 750 Agronomy Drive, Suite 3101, Room 3138, College Station, TX 77843-6000
Accounting Processing Services Forms our home page