The following forms are available for download. Simply double click the form to access.

• Generic cheque requistion form
  cheque requisition (PDF, 8KB)
• Form to request a change in an approved budget budget change requisition (PDF, 8KB)
• Blank to do list To Do List (PDF, 16KB)
• Blank Bank Reconciliation file - bank-rec.xls (Excel)

The following are specification reports for ACCPAC Plus and Adagio. These specification files are set up to work with revenue accounts in the 7000 to 7999 account range and expense accounts in the 8000 to 9999 range.

Budget Variance report specification file for ACCPAC Plus. Copy this file into your ACCPAC data directory and change the three letter extention to match your data set.

Budget Variance report specification file for Adagio Ledger. Copy this file into your Adagio data directory and change the three letter extention to match your data set. glbvreportdat.zip

Departmental Summary report specification file for Adagio Ledger. Copy this file into your Adagio data directory and change the three letter extention to match your data set. gldeptsummarydat.zip