Information for State Agencies
- M/WBE State Audit Review Session
- Statewide Wireless Network (SWN) Reporting
- Internal Control Task Force
- Vendor Responsibility
- New York State Fund Classification Manual
- Statewide Financial Systems Program (Former FOCAS Project)
- New York State Accounting System User Procedures Manual
- State
Payroll Services
Bulletins
- Accounting Bulletins (A-Bulletins)
Definition - Distribution - A-Bulletins - Payroll Bulletins (P-Bulletins)
Definition - Distribution - P-Bulletins - Procurement & Disbursement Guidelines (G-Bulletins)
Definition - Distribution - G-Bulletins
Statewide Financial System (SFS) Information
- Replenishing a Cash Advance or Sole Custody Account in SFS
- Testing Schedule
- Statewide Vendor File Guidance
- Agency Guidance Regarding Vendor Communication (PDF)
- Vendor File Advisories
Guide to Financial Operations
Statewide Financial System (SFS) Forms
**currently in use**
- AC 909: Report of Moneys Received - Cutover
- AC 1286: Refund of Appropriation - Cutover
- AC 3237-S: New York State Substitute Form W-9
- AC 3260-S: Additional Location Request NEW
- AC 3261-S: Special Use Vendor ID Request NEW
- AC 3266-S: Single Payment Vendor ID Request
- AC 3267-S: Foreign Vendor Registration Request
Statewide Financial System (SFS) Forms
- AC 909-S: Report of Moneys Received
- AC 1286-S: Refund of Appropriation
- AC 130-S: Purchase Order (Stand-alone) (previously AC 130)
- Original AC 130 with revisions highlighted and fields defined (PDF)
- Terms and Conditions (PDF)
- Fillable PDF
- AC 132-S: Employee Report of Travel Expenses and Claim for Payment (previously AC 132-A)
- Fields numbered and defined (PDF)
- Fillable PDF
- AC 160-S: Statement of Automobile Travel (previously AC 160)
- Fields numbered and defined (PDF)
- Fillable PDF
- AC 340-S: Contract Encumbrance Request (previously AC 340)
- Original AC 340 with revisions highlighted and fields defined (PDF)
- Excel
- Fillable PDF
- AC 902-S: Purchase Order Change Notice (previously AC 902)
- Original AC 902 with revisions highlighted and fields defined (PDF)
- Fillable PDF
- AC 1099-S: Request/Agreement for Moving Expense Reimbursement (previously AC 1099)
- Fields numbered and defined (PDF)
- Fillable PDF
- AC 1782-S: Bureau of Contracts Authorized Signature Form (previously AC 1782)
- AC 3253-S: Claim for Payment NEW
- Instructions for Users (PDF)
- Fields numbered and defined (PDF)
- Fillable PDF
- AC 3254-S: PeopleSoft Charge Continuation NEW
- Instructions for Users (PDF)
- Fields numbered and defined (PDF)
- Fillable PDF
- AC 3256-S: Statement of State Corporate Travel Card Charges NEW
- Fields numbered and defined (PDF)
- Fillable PDF
- AC 3257-S: Claim for Travel Reimbursement by a Non-Employee NEW
- Fields numbered and defined (PDF)
- Fillable PDF
- AC 3258-S: Statement of Meals Claimed (previously on AC 148)
- Fields numbered and defined (PDF)
- Fillable PDF
- AC 3259-S: Statement of Incidental and Transportation Expenses (previously on AC 148)
- Fields numbered and defined (PDF)
- Fillable PDF
*to be used after SFS implementation (April 2012)*
Forms
- AC 22: Journal Voucher (PDF Excel)
- AC 92: Standard Voucher (PDF Word template)
- AC 93: Continuation Sheet (PDF Word template)
- AC 130: Purchase Order (Fillable PDF)
- AC 132a: Travel Voucher (PDF Word template)
- AC 148: Travel Voucher Detail Sheet (PDF)
- AC 160: Statement of Automobile Travel
(PDF Word template) - AC 340: Contract Encumbrance Request (PDF)
- AC 852: Bureau of State Expenditures Authorized Signature Form (Fillable PDF Word template)
- AC 874: Cash Advance Voucher (PDF Excel)
- AC 902: Purchase Order Change Notice (Fillable PDF)
- AC 916: Special Charge Voucher (PDF)
- AC 934: Next of Kin Affidavit (PDF)
- AC 934-P: Next of Kin Affidavit for Bureau of State Payroll Services (PDF)
- AC 946: Tax Exempt Certificate (PDF)
- AC 949: Encumbrance Continuation (PDF)
- AC 1099: Request/Agreement for Moving Expense Reimbursement (PDF)
- AC 1166: Encumbrance Abstract (PDF)
- AC 1171: State Aid Voucher (PDF)
- AC 1172: State Aid Voucher Continuation Sheet (PDF)
- AC 1214: Application and Record for Travel Advance (PDF)
- AC 1234: Cost Center Plan (PDF)
- AC 1316: Cost Center Journal Transfer (PDF)
- AC 1319: Contract Payment Request (PDF)
- AC 1366: Land Claims Payment Voucher (PDF)
- AC 1476: Check Exchange (PDF)
- AC 1551: Affidavit to Support Claim of Forged Endorsement (PDF)
- AC 1782: Bureau of Contracts Authorized Signature Form (Fillable PDF)
- AC 2373: Invoice Continuation (PDF)
- AC 2387: Batch Transmittal (Fillable PDF)
- AC 2389: Cost Center Profile (PDF)
- AC 2395: Payee Continuation (PDF Excel)
- AC 2396: Voucher Charge Continuation (PDF)
- AC 2397: Voucher Charge Continuation with Tail (Fillable PDF)
- AC 2399: Receipts Continuation (PDF)
- AC 2399a: Receipts Continuation with Tail (PDF)
- AC 2405: Report of Moneys Received with Tail (PDF Excel)
- AC 2408: Document Register (PDF)
- AC 2408a: Voucher Register (PDF)
- AC 2414: Journal Transfer/Revenue Transfer with Tail (Fillable PDF Excel)
- AC 2772: Direct Deposit Form (Fillable PDF)
- AC 3031: Quick Pay Voucher (PDF)
- Personal Privacy Protection Law Release Form Instructions (PDF)
- Personal Privacy Protection Law Release Form (PDF)
- U.S.
Savings Bonds


