Payment Services Forms

***You should access forms on the CSUB Forms Gateway. Only use a form listed here if it's not on the forms gateway.***

 Training Video: Direct Pay in Adobe Sign (domestic payees)

Training Video: Wire Direct Pay in Adobe Sign (international payees & Accounting only)

Help with Adobe Sign (Filling Out, Changing, Signing, and Approval of Documents)

ACCOUNTS PAYABLE

• 204 Form (California Resident)
• 204 Form (Non-California Resident)
• Business Meal Approval Form
• Training video: How to Fill Out the Business Meal Approval Form (BMAF)
• Direct Pay Form
• Requirements for Direct Pay Wire Form - International Payees
• EFT Form & Instructions
• Gift Acknowledgment Form
• Gift Preauthorization Request Form
• Lost Receipt Form
• Payment Matrix
• Special Services Form
• AP Training Video: Vendor Payments and Employee Reimbursements

TRAVEL

CA AB1887 - States Where Travel is Restricted

• Authorization to Drive Your Own Car (form STD-261)
• Car Rental Prices - Enterprise
• Charge Request (if not using Concur)
• Charge Request Instructions
• Concur Training Guides and Instructions
• Concur Travel Credit Card (may only be used in conjunction with Concur system)
• Direct-bill Travel Vendors
• Employee Business Expense Advance
• Hotel Discount for CSU Employees: Choice Hotels
• Lost Receipt Form
• Mileage Report
• Transient Occupancy Tax Form (submit when checking into CA hotels)
• Travel Advance (limited; granted on hardship basis only. Contact Payment Services.)
• Travel Authorization Request (if not using Concur)
• Travel Expense Claim Continental U.S. (if not using Concur)
• Travel Expense Claim International, AK, HI (if not using Concur)
• Travel to Banned State Request (AB1887)
• Year-end Travel Accrual Form
• Travel Training Video: How to Travel on CSU Business ♦

MOVING AND RELOCATION

• Moving/Relocation Checklist
• Moving and Relocation Claim Form (should be submitted in Concur)

Quick Links:

• Accounts Payable FAQ
• AP Training Video: Vendor Payments and Employee Reimbursements
• Concur Training Guides and Instructions
• Policies
• Staff Directory
• Travel FAQ
• Travel Training Video: How to Travel on CSU Business ♦