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Accounting Forms

Form Number File Type
1099 Detail File Format - Outside Agencies Excel
1099 Instructions - Detail File Format PDF
1099 Account Code Cross-Reference Excel
OMES Form 10A, Cash Transfer Request Excel
OMES Form 11, Agency Clearing/Special Account Report Xlsm
OMES Form 13, Signature Card PDF
OMES Form 18-A, Agency Special Account Application PDF
OMES Form 1098-F PDF
OMES Form 76 Treasury Deposit Correction Excel
OMES Form 90, OMES Mainframe Access Request PDF
OMES Form Payroll Funding Correction Excel
OMES Form PWC, Request for Payroll Warrant/Direct Deposit Cancellation Doc
OMES Form PWC, Request for Payroll Warrant/Direct Deposit Cancellation PDF
OMES Form PWC Instructions PDF
Last Modified on Feb 10, 2026
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